CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK: 0001365707SEC EDGAR →
Portfolio Value
$504.8M
Holdings
361
As of
Q4 2025
New Positions
62
Closed Positions
67
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | 309,569 | $14.3M | 2.84% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 45,011 | $13.7M | 2.71% |
| 3 | ALPHABET INC | 42,510 | $13.3M | 2.64% |
| 4 | JPMORGAN CHASE & CO. | 39,196 | $12.6M | 2.50% |
| 5 | BANK AMERICA CORP | 216,858 | $11.9M | 2.36% |
| 6 | SPOTIFY TECHNOLOGY S A | 20,381 | $11.8M | 2.34% |
| 7 | GOLDMAN SACHS GROUP INC | 12,872 | $11.3M | 2.24% |
| 8 | RTX CORPORATION | 61,406 | $11.3M | 2.23% |
| 9 | APPLE INC | 41,076 | $11.2M | 2.21% |
| 10 | BARCLAYS PLC | 426,716 | $10.9M | 2.15% |
Quarterly Changes
Top Buys
New Positions (71)
$1.3M · 12K shares
$1.2M · 6K shares
$1.1M · 6K shares
$1.1M · 7K shares
$1.1M · 45K shares
$1.1M · 37K shares
$965K · 6K shares
$813K · 5K shares
$686K · 9K shares
$605K · 3K shares
$333K · 5K shares
$330K · 25K shares
$287K · 10K shares
$282K · 8K shares
$281K · 5K shares
$281K · 2K shares
$278K · 10K shares
$257K · 21K shares
$256K · 4K shares
$245K · 5K shares
$239K · 5K shares
$233K · 12K shares
$230K · 1K shares
$227K · 2K shares
$217K · 2K shares
$201K · 5K shares
$192K · 6K shares
$183K · 6K shares
$178K · 3K shares
$175K · 3K shares
$168K · 6K shares
$136K · 2K shares
$128K · 1K shares
$92K · 7K shares
$81K · 296 shares
$81K · 296 shares
$80K · 207 shares
$80K · 6K shares
$79K · 388 shares
$78K · 882 shares
$78K · 846 shares
$76K · 55 shares
$76K · 2K shares
$75K · 1K shares
$73K · 1K shares
$73K · 109 shares
$24K · 889 shares
$24K · 37 shares
$23K · 1K shares
$14K · 22 shares
$14K · 202 shares
$13K · 61 shares
$13K · 23 shares
$13K · 23 shares
$13K · 142 shares
$12K · 124 shares
$12K · 63 shares
$12K · 926 shares
$11K · 34 shares
$11K · 150 shares
$10K · 157 shares
$9K · 23 shares
$9K · 9 shares
$9K · 42 shares
$8K · 37 shares
$8K · 534 shares
$8K · 45 shares
$8K · 266 shares
$8K · 67 shares
$6K · 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
$962K · 34K shares
$934K · 980 shares
$932K · 3K shares
$882K · 5K shares
$836K · 4K shares
$795K · 15K shares
$794K · 3K shares
$750K · 4K shares
$732K · 21K shares
$726K · 4K shares
$660K · 2K shares
$562K · 33K shares
$542K · 1K shares
$519K · 16K shares
$516K · 3K shares
$492K · 2K shares
$491K · 3K shares
$483K · 13K shares
$480K · 2K shares
$471K · 3K shares
$464K · 12K shares
$442K · 3K shares
$414K · 5K shares
$412K · 6K shares
$396K · 5K shares
$392K · 2K shares
$329K · 3K shares
$312K · 1K shares
$298K · 615 shares
$291K · 6K shares
$288K · 10K shares
$260K · 5K shares
$250K · 3K shares
$247K · 3K shares
$230K · 18K shares
$220K · 3K shares
$216K · 3K shares
$216K · 6K shares
$208K · 2K shares
$208K · 8K shares
$199K · 5K shares
$194K · 29K shares
$182K · 3K shares
$172K · 4K shares
$152K · 10K shares
$79K · 2K shares
$51K · 284 shares
$48K · 440 shares
$38K · 2K shares
$24K · 470 shares
$24K · 74 shares
$23K · 110 shares
$15K · 432 shares
$14K · 73 shares
$13K · 27 shares
$13K · 345 shares
$13K · 39 shares
$12K · 131 shares
$12K · 600 shares
$12K · 75 shares
$12K · 40 shares
$12K · 225 shares
$2K · 31 shares
$2K · 14 shares
$1K · 3 shares
$915 · 2 shares
$647 · 27 shares
$555 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $129.3M | 25.6% |
| Technology | 63 | $105.5M | 20.9% |
| Communication Services | 16 | $50.1M | 9.9% |
| Industrials | 49 | $49.2M | 9.7% |
| Healthcare | 34 | $35.5M | 7.0% |
| Utilities | 18 | $35.1M | 6.9% |
| Consumer Cyclical | 31 | $34.3M | 6.8% |
| Consumer Defensive | 21 | $30.8M | 6.1% |
| Unknown | 26 | $20.2M | 4.0% |
| Energy | 9 | $9.7M | 1.9% |
| Basic Materials | 10 | $3.8M | 0.8% |
| Real Estate | 2 | $1.3M | 0.3% |