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Livermore
Livermore
ZHEN

Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
994
−193 vs. Q1 2023
Portfolio value
$2.09B
−$471.5M (−18.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Ergoteles LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF835,265$54.4M2.6%+835,265New–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,120,542$45.8M2.2%+1,120,542New–
ISEEIVERIC bio, Inc.COM878,359$34.6M1.7%+878,359NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF315,408$33.8M1.6%+259,993+469.2%Added–
PANWPalo Alto Networks IncStock111,731$28.5M1.4%+95,344+581.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH207,012$26.3M1.3%−8,869−4.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF270,086$21.9M1.1%+120,587+80.7%Added–
EXRExtra Space Storage Inc.COM120,710$18.0M0.9%+113,139+1,494.4%AddedHistory
LSILife Storage, Inc.COM131,543$17.5M0.8%+131,543NewHistory
UNPUnion Pacific CorpStock75,258$15.4M0.7%+67,799+909.0%AddedHistory
DELLDell Technologies Inc.Stock275,945$14.9M0.7%+275,945NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM271,827$14.9M0.7%+82,602+43.7%AddedHistory
UNVRUnivar Solutions Inc.COM399,877$14.3M0.7%+238,956+148.5%AddedHistory
XOMExxonMobil Holdings CorpCOM133,184$14.3M0.7%+133,184NewHistory
INSPInspire Medical Systems, Inc.COM43,753$14.2M0.7%+42,438+3,227.2%AddedHistory
SAIASaia IncCOM41,064$14.1M0.7%+34,917+568.0%AddedHistory
EMEEMCOR Group, Inc.Stock70,767$13.1M0.6%+70,767NewHistory
iShares Core S&P Small Cap ETF464287804ETF130,877$13.0M0.6%+130,877New–
SNPSSynopsys IncCOM29,599$12.9M0.6%+29,599NewHistory
CDNSCadence Design Systems IncStock54,613$12.8M0.6%−50,699−48.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock33,291$12.5M0.6%+33,291NewHistory
iShares Russell 1000 Value ETF464287598ETF78,354$12.4M0.6%+78,354New–
Vanguard Morningstar Value ETF922908744ETF84,643$12.0M0.6%+84,643New–
BABoeing CoStock55,602$11.7M0.6%+55,602NewHistory
NVDANVIDIA CorpStock26,929$11.4M0.5%+22,531+512.3%AddedHistory
SYNHSyneos Health, Inc.CL A267,309$11.3M0.5%+227,767+576.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock79,565$10.8M0.5%+79,565NewHistory
iShares Tr464288752US HOME CONS ETF125,337$10.7M0.5%+125,337New–
CROXCrocs, Inc.COM93,043$10.5M0.5%+93,043NewHistory
APLSApellis Pharmaceuticals, Inc.COM114,713$10.5M0.5%+114,713NewHistory
FRGFranchise Group, Inc.COM363,788$10.4M0.5%+363,788NewHistory
KOCoca Cola CoStock170,296$10.3M0.5%+170,296NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS96,905$9.97M0.5%−17,269−15.1%ReducedHistory
FHIFederated Hermes, Inc.CL B277,818$9.96M0.5%+218,570+368.9%AddedHistory
ACNAccenture plcStock32,084$9.90M0.5%+10,552+49.0%AddedHistory
NATINational Instruments CorpCOM172,237$9.89M0.5%+150,021+675.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF122,345$9.82M0.5%+122,345New–
RADIRadius Global Infrastructure, Inc.COM CL A652,786$9.73M0.5%+294,567+82.2%AddedHistory
PDCEPDC Energy, Inc.COM135,679$9.65M0.5%+106,212+360.4%AddedHistory
ARGOArgo Group International Holdings, Inc.COM324,547$9.61M0.5%+60,742+23.0%AddedHistory
PEPPepsiCo IncStock50,850$9.42M0.5%+50,850NewHistory
MUSAMurphy USA Inc.COM29,835$9.28M0.4%+24,854+499.0%AddedHistory
CMGChipotle Mexican Grill IncCOM4,286$9.17M0.4%+3,106+263.2%AddedHistory
MPCMarathon Petroleum CorpStock77,239$9.01M0.4%−19,258−20.0%ReducedHistory
SWAVShockwave Medical, Inc.COM30,996$8.85M0.4%+30,996NewHistory
WINGWingstop Inc.COM43,902$8.79M0.4%+25,414+137.5%AddedHistory
BKNGBooking Holdings Inc.Stock3,236$8.74M0.4%+3,062+1,759.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW58,347$8.70M0.4%+58,347NewHistory
UPSUnited Parcel Service IncStock47,814$8.57M0.4%+47,814NewHistory
PLDPrologis, Inc.REIT69,091$8.47M0.4%−1,498−2.1%ReducedHistory
SPGSimon Property Group Inc.REIT72,177$8.34M0.4%+41,731+137.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999441,077$8.31M0.4%+373,869+556.3%AddedHistory
CCICrown Castle Inc.REIT72,586$8.27M0.4%+48,713+204.1%AddedHistory
AXONAxon Enterprise, Inc.COM41,599$8.12M0.4%+41,599NewHistory
MEDPMedpace Holdings, Inc.COM33,365$8.01M0.4%+33,365NewHistory
ARNCArconic CorpCOM266,293$7.88M0.4%+266,293NewHistory
BACBank of America CorpStock269,697$7.74M0.4%+111,364+70.3%AddedHistory
ADCAgree Realty CorpCOM116,263$7.60M0.4%+9,513+8.9%AddedHistory
VVisa Inc.Stock31,956$7.59M0.4%+31,956NewHistory
Vectivbio Hldg AGH9060V101ORD SHS443,928$7.49M0.4%+443,928New–
TXRHTexas Roadhouse, Inc.COM66,194$7.43M0.4%+61,444+1,293.6%AddedHistory
PAYXPaychex IncStock65,717$7.35M0.4%+65,717NewHistory
INTCIntel CorpStock219,456$7.34M0.4%+219,456NewHistory
BRCBrady CorpCL A153,899$7.32M0.4%+112,017+267.5%AddedHistory
CSXCSX CorpStock213,775$7.29M0.3%+213,775NewHistory
RLIRli CorpCOM53,000$7.23M0.3%+53,000NewHistory
RBCRBC Bearings INCCOM32,787$7.13M0.3%+32,787NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF211,027$7.11M0.3%+211,027New–
iShares Tr464287184CHINA LG-CAP ETF256,615$6.98M0.3%+256,615New–
VLOValero Energy CorpStock59,166$6.94M0.3%−52,838−47.2%ReducedHistory
DICEDICE Therapeutics, Inc.COM146,759$6.82M0.3%+119,617+440.7%AddedHistory
TDOCTeladoc Health, Inc.COM267,469$6.77M0.3%+267,469NewHistory
NUVANuvasive IncCOM162,151$6.74M0.3%+104,195+179.8%AddedHistory
BWABorgwarner IncCOM136,982$6.70M0.3%+105,823+339.6%AddedHistory
ABSTAbsolute Software CorpCOM579,114$6.64M0.3%+579,114NewHistory
IRDMIridium Communications Inc.COM105,663$6.56M0.3%+82,978+365.8%AddedHistory
AZOAutoZone IncCOM2,626$6.55M0.3%+1,822+226.6%AddedHistory
NKENIKE, Inc.Stock59,312$6.55M0.3%+19,720+49.8%AddedHistory
USXUS Xpress Enterprises IncCOM CL A1,064,289$6.53M0.3%+590,188+124.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A66,085$6.50M0.3%+2,949+4.7%AddedHistory
KRTXKaruna Therapeutics, Inc.COM29,476$6.39M0.3%+24,781+527.8%AddedHistory
FTNTFortinet, Inc.Stock83,730$6.33M0.3%+56,427+206.7%AddedHistory
Neogames S AL6673X107SHS237,094$6.19M0.3%+237,094New–
CMCSAComcast CorpStock147,225$6.12M0.3%+7,788+5.6%AddedHistory
TROWPrice T Rowe Group IncStock54,273$6.08M0.3%+54,273NewHistory
HSYHershey CoCOM24,190$6.04M0.3%+24,190NewHistory
TRVTravelers Companies, Inc.Stock34,607$6.01M0.3%+27,160+364.7%AddedHistory
CWENClearway Energy, Inc.CL C209,764$5.99M0.3%+193,785+1,212.7%AddedHistory
UGIUgi CorpStock221,561$5.98M0.3%+221,561NewHistory
VZVerizon Communications IncStock160,495$5.97M0.3%−9,795−5.8%ReducedHistory
DVNDevon Energy CorpStock119,740$5.79M0.3%+97,751+444.5%AddedHistory
CVXChevron CorpStock36,762$5.78M0.3%+36,762NewHistory
NOVNOV Inc.COM353,199$5.67M0.3%+140,571+66.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock33,237$5.57M0.3%+26,615+401.9%AddedHistory
PSAPublic StorageCOM19,020$5.55M0.3%+19,020NewHistory
WRKWestRock CoCOM190,373$5.53M0.3%+173,540+1,031.0%AddedHistory
KMBKimberly Clark CorpStock39,396$5.44M0.3%+13,758+53.7%AddedHistory
CAGConagra Brands Inc.Stock159,351$5.37M0.3%+159,351NewHistory
CORCencora, Inc.Stock27,018$5.20M0.2%+27,018NewHistory
HPQHP IncStock166,410$5.11M0.2%+152,516+1,097.7%AddedHistory

Sold out since Q1 2023 (740)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 740 by value last quarter.

Positions of Ergoteles LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PODDInsulet CorpStock148,849$47.5M1.9%History
PRUPrudential Financial IncStock554,387$45.9M1.8%History
CMICummins IncStock177,122$42.3M1.7%History
BGBunge Global SACOM440,992$42.1M1.6%History
PMPhilip Morris International Inc.Stock412,816$40.1M1.6%History
IBMInternational Business Machines CorpStock279,168$36.6M1.4%History
DDDuPont de Nemours, Inc.COM496,792$35.7M1.4%History
OMCOmnicom Group Inc.COM337,061$31.8M1.2%History
OSHOak Street Health, Inc.COM595,238$23.0M0.9%History
MGIMoneygram International IncCOM NEW1,605,764$16.7M0.7%History
LILi Auto Inc.SPONSORED ADS600,453$15.0M0.6%History
APENApollo Endosurgery, Inc.COM1,414,792$14.0M0.5%History
EXPOExponent IncCOM138,311$13.8M0.5%History
UFPIUfp Industries IncCOM144,522$11.5M0.4%History
SWNSouthwestern Energy CoCOM2,184,028$10.9M0.4%History
FNFFidelity National Financial, Inc.COM SHS307,780$10.8M0.4%History
MAXRMaxar Technologies Inc.COM199,769$10.2M0.4%History
XELXcel Energy IncStock150,294$10.1M0.4%History
FHNFirst Horizon CorpCOM478,343$8.50M0.3%History
MNTVMomentive Global Inc.COM832,566$7.76M0.3%History
MSEXMiddlesex Water CoCOM95,715$7.48M0.3%History
CFRCullen/Frost Bankers, Inc.COM69,788$7.35M0.3%History
CNQCanadian Natural Resources LtdCOM281,305$6.97M0.3%History
YUMCYum China Holdings, Inc.COM109,751$6.96M0.3%History
MURMurphy Oil CorpCOM183,588$6.79M0.3%History
PRVBProvention Bio, Inc.COM277,626$6.69M0.3%History
LSCCLattice Semiconductor CorpCOM63,437$6.06M0.2%History
CSIICardiovascular Systems IncCOM303,083$6.02M0.2%History
AMPAmeriprise Financial IncCOM19,449$5.96M0.2%History
INDTIndus Realty Trust, Inc.COM87,754$5.82M0.2%History
TDWTidewater IncCOM130,086$5.73M0.2%History
NEMNEWMONT CorpStock116,069$5.69M0.2%History
KBALKimball International IncCL B448,786$5.56M0.2%History
ROCCBaytex Energy USA, Inc.COM135,520$5.53M0.2%History
LBRTLiberty Energy Inc.COM CL A417,444$5.35M0.2%History
FTITechnipFMC plcCOM382,823$5.23M0.2%History
OZKBank OZKCOM148,620$5.08M0.2%History
TXNMTXNM Energy IncCOM102,625$5.00M0.2%History
HCSGHealthcare Services Group IncCOM354,100$4.91M0.2%History
ONOn Semiconductor CorpStock58,783$4.84M0.2%History
WMTWalmart Inc.Stock31,852$4.70M0.2%History
CMAComerica IncCOM107,879$4.68M0.2%History
UMBFUmb Financial CorpCOM80,769$4.66M0.2%History
LKQLKQ CorpCOM80,081$4.55M0.2%History
PNCPNC Financial Services Group, Inc.Stock34,944$4.44M0.2%History
Crescent PT Energy Corp22576C101COM1,193,069$4.34M0.2%–
RCLRoyal Caribbean Cruises LtdCOM65,939$4.31M0.2%History
PCGPG&E CorpStock263,656$4.26M0.2%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT786,600$4.18M0.2%History
TGTTarget CorpStock24,573$4.07M0.2%History
AVTRAvantor, Inc.COM184,989$3.91M0.2%History
AEPAmerican Electric Power Co IncStock42,426$3.86M0.2%History
AEEAmeren CorpCOM42,354$3.66M0.1%History
HHyatt Hotels CorpCOM CL A32,234$3.60M0.1%History
SGENSeagen Inc.COM17,733$3.59M0.1%History
VTRSViatris IncStock369,569$3.56M0.1%History
MGRCMcGrath RentcorpCOM37,700$3.52M0.1%History
CXTCrane NXT, Co.COM30,763$3.49M0.1%History
MKTXMarketaxess Holdings IncCOM8,816$3.45M0.1%History
LRCXLam Research CorpCOM6,393$3.39M0.1%History
NOWServiceNow, Inc.Stock7,240$3.36M0.1%History
AAPAdvance Auto Parts IncCOM27,475$3.34M0.1%History
HRLHormel Foods CorpCOM83,676$3.34M0.1%History
MTDRMatador Resources CoCOM70,004$3.34M0.1%History
VRTXVertex Pharmaceuticals IncStock10,145$3.20M0.1%History
FEFirstenergy CorpCOM79,696$3.19M0.1%History
TDSTelephone & Data Systems IncCOM NEW298,326$3.14M0.1%History
QSRRestaurant Brands International Inc.COM90,613$3.13M0.1%History
EDConsolidated Edison IncStock32,699$3.13M0.1%History
CATYCathay General BancorpCOM89,200$3.08M0.1%History
CVTCvent Holding Corp.COMMON STOCK363,274$3.04M0.1%History
VOYAVoya Financial, Inc.COM42,097$3.01M0.1%History
BKUBankUnited, Inc.COM131,176$2.96M0.1%History
KFYKorn FerryCOM NEW57,100$2.95M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,483$2.94M0.1%–
YUMYum Brands IncStock22,134$2.92M0.1%History
MOHMolina Healthcare, Inc.COM10,859$2.90M0.1%History
ORAOrmat Technologies, Inc.COM34,241$2.90M0.1%History
MZTIMarzetti CoCOM14,212$2.88M0.1%History
HRBH&R Block IncCOM80,538$2.84M0.1%History
SMSM Energy CoCOM100,475$2.83M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A30,894$2.82M0.1%History
AMGNAmgen IncStock11,658$2.82M0.1%History
ILMNIllumina, Inc.COM12,046$2.80M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE70,754$2.79M0.1%–
SYBTStock Yards Bancorp, Inc.COM50,224$2.77M0.1%History
TALTAL Education GroupSPONSORED ADS426,353$2.73M0.1%History
KGCKinross Gold CorpCOM575,000$2.71M0.1%History
iShares Tr464287739U.S. REAL ES ETF31,798$2.70M0.1%–
EFXEquifax IncCOM13,267$2.69M0.1%History
AGFSAgroFresh Solutions, Inc.COM895,938$2.69M0.1%History
CNPCenterpoint Energy IncCOM90,959$2.68M0.1%History
ROLRollins IncCOM70,839$2.66M0.1%History
TCBITexas Capital Bancshares IncCOM53,491$2.62M0.1%History
ADTADT Inc.COM357,284$2.58M0.1%History
PAGSPagSeguro Digital Ltd.COM CL A294,096$2.52M0.1%History
COLBColumbia Banking System, Inc.COM117,196$2.51M0.1%History
SAFTSafety Insurance Group IncCOM33,600$2.50M0.1%History
AXPAmerican Express CoStock14,896$2.46M0.1%History
PFCPremier Financial CorpCOM118,372$2.45M0.1%History