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Rise Advisors, LLC

Q1 2024 Holdings

Filed 2024-04-09 | 1265 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dupont de Nemours Inc COM(DD)26614N102$19.5K2540.0%
Enersys COM(ENS)29275Y102$19.6K2070.0%
Ishares Msci Eafe ETF(EFA)464287465$19.6K2450.0%
PNM RES Inc COM(TXNM)69349H107$19.6K5210.0%
Federal Agric MTG Corp CL C(AGM)313148306$19.6K1000.0%
Old REP Intl Corp COM(ORI)680223104$19.7K6410.0%
Wesbanco Inc COM(WSBC)950810101$19.7K6610.0%
Vishay Precision Group Inc COM(VPG)92835K103$19.7K5580.0%
West Pharmaceutical Svsc Inc COM(WST)955306105$19.8K500.0%
KB Finl Group Inc Sponsored ADR(KBIA)48241A105$19.8K3810.0%
Lancaster Colony Corp COM(MZTI)513847103$19.9K960.0%
Cbre Group Inc CL A(CBRE)12504L109$19.9K2050.0%
Baxter Intl Inc COM(BAX)071813109$20.0K4670.0%
Jabil Inc COM(JBL)466313103$20.0K1490.0%
First Amern Finl Corp COM(FAF)31847R102$20.0K3270.0%
One Liberty Pptys Inc COM(OLP)682406103$20.0K8840.0%
Knife River Corp Common Stock(KNF)498894104$20.0K2470.0%
Globus MED Inc CL A(GMED)379577208$20.1K3740.0%
Spire Inc COM(SR)84857L101$20.1K3270.0%
Commvault SYS Inc COM(CVLT)204166102$20.1K1980.0%
DT Midstream Inc Common Stock(DTM)23345M107$20.1K3290.0%
Kraft Heinz Co COM(KHC)500754106$20.2K5480.0%
IPG Photonics Corp COM(IPGP)44980X109$20.2K2230.0%
Hecla MNG Co COM(HL)422704106$20.2K4,2050.0%
Insperity Inc COM(NSP)45778Q107$20.3K1850.0%
Equinor ASA Sponsored ADR(EQNR)29446M102$20.3K7510.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)04280A100$20.4K7140.0%
Global Pmts Inc COM(GPN)37940X102$20.5K1530.0%
Plexus Corp COM(PLXS)729132100$20.5K2160.0%
Ferrari N V COM(RACE)N3167Y103$20.5K470.0%
CTS Corp COM(CTS)126501105$20.5K4390.0%
Price T Rowe Group Inc COM(TROW)74144T108$20.6K1690.0%
Gentex Corp COM(GNTX)371901109$20.6K5700.0%
Acadia Healthcare Company Inc COM(ACHC)00404A109$20.6K2600.0%
Ingersoll Rand Inc COM(IR)45687V106$20.6K2170.0%
Idacorp Inc COM(IDA)451107106$20.6K2220.0%
Omega Healthcare Invs Inc COM(OHI)681936100$20.6K6520.0%
Terex Corp New COM(TEX)880779103$20.7K3210.0%
Hilton Grand Vacations Inc COM(HGV)43283X105$20.7K4390.0%
Knowles Corp COM(KN)49926D109$20.8K1,2920.0%
Stifel Finl Corp COM(SF)860630102$20.8K2660.0%
Caci Intl Inc CL A(CACI)127190304$20.8K550.0%
Southwest Airls Co COM(LUV)844741108$20.8K7140.0%
Marriott Vacations Worldwide C COM(VAC)57164Y107$20.9K1940.0%
Easterly Govt Pptys Inc COM27616P103$20.9K1,8130.0%
National Grid PLC Sponsored ADR NE(NGG)636274409$20.9K3060.0%
Haemonetics Corp Mass COM(HAE)405024100$20.9K2450.0%
Bank OZK Little Rock ARK COM(OZK)06417N103$21.0K4610.0%
Monolithic PWR SYS Inc COM(MPWR)609839105$21.0K310.0%
Seagate Technology Hldngs PLC ORD SHS(STX)G7997R103$21.0K2260.0%
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