← All themes Housing & Home Improvement

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
751	SRC Shufro Rose & Co New York	$6.86M	+$411K	4	0.47%	Increased
752	TC Towle & Co Denver, Colorado	$6.83M	-$4.41M	1	2.65%	Reduced
753	Curi RMB Capital Chicago, Illinois	$6.79M	-$1.45M	5	0.12%	Reduced
754	TM Taproot Management New York	$6.79M	+$1.22M	1	1.28%	Increased
755	EIA Eastover Investment Advisors Charlotte, North Carolina	$6.77M	+$145K	1	2.9%	Increased
756	GF Goodman Financial Houston, Texas	$6.76M	+$7.83M	1	1.16%	New
757	Meridian Wealth Management Lexington, Kentucky	$6.7M	+$28.6K	3	0.24%	Increased
758	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$6.68M	-$331K	1	0.35%	Reduced
759	MAP Moody Aldrich Partners Marblehead, Massachusetts	$6.67M	-$2.35M	3	1.2%	Reduced
760	FP Factorial Partners Mt. Kisco, New York	$6.66M	-$437K	5	4.83%	Reduced
761	PCM Polymer Capital Management New York	$6.66M	-$5.95M	6	0.67%	Reduced
762	AAM Alpine Associates Management Palm Beach, Florida	$6.62M	+$5.77M	1	0.39%	New
763	ACP Arcus Capital Partners Atlanta, Georgia	$6.62M	-$7.08M	1	2.38%	Reduced
764	RHJA Rice Hall James & Associates San Diego, California	$6.61M	-$69.6K	2	0.37%	Reduced
765	JGC J. Goldman & Co New York	$6.57M	+$3.57M	2	0.19%	Increased
766	CX Institutional Auburn, Indiana	$6.56M	+$5.72M	8	0.2%	Increased
767	LTI Laffer Tengler Investments Nashville, Tennessee	$6.54M	+$1.91M	1	0.97%	Increased
768	TCA Teewinot Capital Advisers New York	$6.54M	$0	1	0.52%	Maintained
769	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$6.53M	-$1.01M	2	0.24%	Reduced
770	Larson Financial Group St Louis, Missouri	$6.49M	+$74.8K	23	0.21%	Increased
771	Coldstream Capital Management Bellevue, Washington	$6.45M	+$1.92M	8	0.08%	Increased
772	Pinnacle Associates New York	$6.44M	+$79.9K	5	0.08%	Increased
773	FC Fulcrum Capital Seattle, Washington	$6.42M	+$75.8K	1	1.39%	Increased
774	CICC Capital Investment Counsel (Colorado) Denver, Colorado	$6.41M	+$42.9K	2	0.88%	Increased
775	SAM Stansberry Asset Management Westlake, Texas	$6.39M	-$2.52K	2	0.66%	Reduced