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WealthTrak Capital Management LLC

Q1 2025 Holdings

Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vistra Corp(VST)COM92840M102$11810.0%
Noble Corp PLC(NE)ORD SHS AG65431127$11950.0%
Lyft Inc(LYFT)CL A COM55087P104$119100.0%
Upbound Group Inc(UPBD)COM76009N100$12050.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$121200.0%
Jacobs Solutions Inc(J)COM46982L108$12110.0%
First Hawaiian Inc(FHB)COM32051X108$12350.0%
Qualys Inc(QLYS)COM74758T303$12610.0%
Macys Inc(M)COM55616P104$126100.0%
SPX Technologies Inc(SPXC)COM78473E103$12910.0%
LXP Industrial Trust(LXPUSD)COM529043101$130150.0%
10X Genomics Inc(TXG)CL A COM88025U109$131150.0%
Topgolf Callaway Brands Corp(CALY)COM131193104$132200.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$13210.0%
Cartesian Therapeutics Inc(RNAC)COM NEW816212302$132100.0%
SPS Comm Inc(SPSC)COM78463M107$13310.0%
Dropbox Inc(DBX)CL A26210C104$13450.0%
Lifestance Health Group Inc(LFST)COM53228F101$134200.0%
F N B Corp(FNB)COM302520101$135100.0%
CCC Intelligent Solutions HL(CCC)COM12510Q100$136150.0%
PJT Partners Inc(PJT)COM CL A69343T107$13810.0%
Brookfield Renewable Corp(BEPC)CL A EX SUB VTG11285B108$14050.0%
Cytek Biosciences Inc(CTKB)COM23285D109$141350.0%
Moderna Inc(MRNA)COM60770K107$14250.0%
Owens Corning New(OC)COM690742101$14310.0%
Ryder SYS Inc(R)COM783549108$14410.0%
Agnc Invt Corp(AGNC)COM00123Q104$144150.0%
Sealed AIR Corp New(SEE)COM81211K100$14550.0%
Cousins Pptys Inc(CUZ)COM NEW222795502$14850.0%
Insight Enterprises Inc(NSIT)COM45765U103$15010.0%
Landstar SYS Inc(LSTR)COM515098101$15110.0%
TKO Group Holdings Inc(TKO)CL A87256C101$15310.0%
NOV Inc(NOV)COM62955J103$153100.0%
Sitime Corp(SITM)COM82982T106$15310.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$15310.0%
Crane Company(CR)COMMON STOCK224408104$15410.0%
Hormel Foods Corp(HRL)COM440452100$15550.0%
Commvault SYS Inc(CVLT)COM204166102$15810.0%
Huntsman Corp(HUN)COM447011107$158100.0%
Elanco Animal Health Inc(ELAN)COM28414H103$158150.0%
Corebridge Finl Inc(CRBG)COM21871X109$15850.0%
Dakota Gold Corp(DC)COM46655E100$159600.0%
Technipfmc PLC(FTI)COMG87110105$15950.0%
Autonation Inc(AN)COM05329W102$16210.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$16450.0%
Ramaco RES Inc(METCB)COM CL B75134P501$164230.0%
Vontier Corporation(VNT)COM928881101$16550.0%
Texas Roadhouse Inc(TXRH)COM882681109$16710.0%
Cleanspark Inc(CLSK)COM NEW18452B209$168250.0%
Wolfspeed Inc(WOLF*)COM977852102$169550.0%
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