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Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
701	Park Avenue Securities New York	$5.75M	-$715K	3	0.1%	Reduced
702	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$5.75M	-$23.3K	1	0.1%	Reduced
703	Congress Wealth Management Boston, Massachusetts	$5.65M	+$266K	1	0.14%	Increased
704	LT Legacy Trust Grand Rapids, Michigan	$5.63M	-$6.47K	1	1.68%	Reduced
705	LCM Landscape Capital Management Englewood, New Jersey	$5.62M	-$3.78M	1	0.76%	Reduced
706	EI EAM Investors Solana Beach, California	$5.6M	+$4.88M	3	1.1%	New
707	IECM Intrinsic Edge Capital Management Chicago, Illinois	$5.59M	+$5.31M	1	0.56%	New
708	TI tru Independence Portland, Oregon	$5.59M	-$1.42M	1	1.8%	Reduced
709	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$5.57M	-$761K	9	0.15%	Reduced
710	BFIM Beese Fulmer Investment Management Canton, Ohio	$5.56M	-$396K	1	0.63%	Reduced
711	OLA Oliver Luxxe Assets Gladstone, New Jersey	$5.52M	+$4.35M	2	1.45%	Increased
712	GCM Greenland Capital Management New York	$5.5M	-$1.07M	3	0.6%	Reduced
713	CBT Central Bank & Trust Lexington, Kentucky	$5.44M	-$1.91M	4	0.97%	Reduced
714	Ritholtz Wealth Management New York	$5.41M	+$2.64M	7	0.27%	Increased
715	FHB First Hawaiian Bank Honolulu, Hawaii	$5.38M	-$560K	5	0.18%	Reduced
716	OBGC O'Brien Greene & Co Media, Pennsylvania	$5.37M	-$375K	2	2.01%	Reduced
717	OAM Ostrum Asset Management Paris, France	$5.37M	+$5.12M	5	0.47%	New
718	MA MYDA Advisors Woodmere, New York	$5.37M	-$2.12M	1	2.04%	Reduced
719	Empirical Finance Havertown, Pennsylvania	$5.35M	+$109K	6	0.5%	Increased
720	RWA Wealth Partners Newton, Massachusetts	$5.33M	-$308K	1	0.13%	Reduced
721	NC NBW Capital Boston, Massachusetts	$5.33M	-$1.21M	1	1.29%	Reduced
722	SI Shaker Investments Cleveland, Ohio	$5.28M	+$73K	3	2.95%	Increased
723	NP Nilsine Partners Greenwood Village, Colorado	$5.27M	+$5.11M	3	0.83%	New
724	Norinchukin Bank Tokyo, Japan	$5.25M	+$236K	5	0.1%	Increased
725	Atlantic Union Bankshares Glen Allen, Virginia	$5.24M	+$170K	2	0.54%	Increased