CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK: 0001365707SEC EDGAR →
Portfolio Value
$440K
Holdings
361
As of
Q4 2025
New Positions
62
Closed Positions
67
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | 309,569 | $14K | 3.26% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 45,011 | $14K | 3.11% |
| 3 | ALPHABET INC | 42,510 | $13K | 3.03% |
| 4 | JPMORGAN CHASE & CO. | 39,196 | $13K | 2.87% |
| 5 | BANK AMERICA CORP | 216,858 | $12K | 2.71% |
| 6 | RTX CORPORATION | 61,406 | $11K | 2.56% |
| 7 | APPLE INC | 41,076 | $11K | 2.54% |
| 8 | BARCLAYS PLC | 426,716 | $11K | 2.47% |
| 9 | AMERICAN EXPRESS CO | 29,133 | $11K | 2.45% |
| 10 | NETFLIX INC | 111,380 | $10K | 2.38% |
Quarterly Changes
Top Buys
New Positions (71)
$1K · 12K shares
$1K · 6K shares
$1K · 6K shares
$1K · 7K shares
$1K · 45K shares
$1K · 37K shares
$965 · 6K shares
$813 · 5K shares
$686 · 9K shares
$605 · 3K shares
$333 · 5K shares
$330 · 25K shares
$287 · 10K shares
$282 · 8K shares
$281 · 5K shares
$281 · 2K shares
$278 · 10K shares
$257 · 21K shares
$256 · 4K shares
$245 · 5K shares
$239 · 5K shares
$233 · 12K shares
$230 · 1K shares
$227 · 2K shares
$217 · 2K shares
$201 · 5K shares
$192 · 6K shares
$183 · 6K shares
$178 · 3K shares
$175 · 3K shares
$168 · 6K shares
$136 · 2K shares
$128 · 1K shares
$92 · 7K shares
$81 · 296 shares
$81 · 296 shares
$80 · 6K shares
$80 · 207 shares
$79 · 388 shares
$78 · 846 shares
$78 · 882 shares
$76 · 55 shares
$76 · 2K shares
$75 · 1K shares
$73 · 1K shares
$73 · 109 shares
$24 · 889 shares
$24 · 37 shares
$23 · 1K shares
$14 · 202 shares
$14 · 22 shares
$13 · 23 shares
$13 · 23 shares
$13 · 142 shares
$13 · 61 shares
$12 · 124 shares
$12 · 63 shares
$12 · 926 shares
$11 · 150 shares
$11 · 34 shares
$10 · 157 shares
$9 · 42 shares
$9 · 9 shares
$9 · 23 shares
$8 · 266 shares
$8 · 534 shares
$8 · 37 shares
$8 · 45 shares
$8 · 67 shares
$6 · 95 shares
$0 · 1 shares
Closed Positions (75)
$7.7M · 83K shares
$7.3M · 25K shares
$7.1M · 40K shares
$6.5M · 14K shares
$1.7M · 5K shares
$1.7M · 5K shares
$964K · 14K shares
$961K · 34K shares
$931K · 3K shares
$882K · 5K shares
$835K · 4K shares
$795K · 15K shares
$793K · 3K shares
$749K · 4K shares
$732K · 21K shares
$726K · 4K shares
$660K · 2K shares
$561K · 33K shares
$541K · 1K shares
$518K · 16K shares
$515K · 3K shares
$491K · 2K shares
$491K · 3K shares
$483K · 13K shares
$480K · 2K shares
$470K · 3K shares
$463K · 12K shares
$442K · 3K shares
$414K · 5K shares
$412K · 6K shares
$396K · 5K shares
$391K · 2K shares
$328K · 3K shares
$311K · 1K shares
$298K · 615 shares
$290K · 6K shares
$287K · 10K shares
$260K · 5K shares
$249K · 3K shares
$247K · 3K shares
$230K · 18K shares
$220K · 3K shares
$216K · 3K shares
$215K · 6K shares
$207K · 2K shares
$207K · 8K shares
$199K · 5K shares
$194K · 29K shares
$182K · 3K shares
$171K · 4K shares
$152K · 10K shares
$79K · 2K shares
$50K · 284 shares
$47K · 440 shares
$37K · 2K shares
$23K · 110 shares
$23K · 470 shares
$14K · 432 shares
$12K · 345 shares
$12K · 600 shares
$12K · 131 shares
$11K · 225 shares
$933 · 980 shares
$23 · 74 shares
$13 · 27 shares
$13 · 73 shares
$12 · 75 shares
$12 · 39 shares
$12 · 40 shares
$2 · 31 shares
$1 · 3 shares
$1 · 14 shares
$0 · 2 shares
$0 · 10 shares
$0 · 27 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $109K | 24.7% |
| Technology | 63 | $96K | 21.8% |
| Industrials | 49 | $49K | 11.2% |
| Utilities | 18 | $35K | 8.0% |
| Consumer Cyclical | 31 | $34K | 7.8% |
| Healthcare | 34 | $32K | 7.3% |
| Communication Services | 16 | $29K | 6.5% |
| Consumer Defensive | 21 | $22K | 5.0% |
| Unknown | 25 | $19K | 4.3% |
| Energy | 9 | $10K | 2.2% |
| Basic Materials | 10 | $4K | 0.9% |
| Real Estate | 2 | $1K | 0.3% |