← 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
1201	OR Olympiad Research Stamford, Connecticut	$850K	-$1.11M	2	0.38%	Reduced
1202	TPW Transatlantique Private Wealth New York	$849K	+$1.02M	2	0.59%	New
1203	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$847K	+$11.8K	1	0.07%	Increased
1204	FineMark National Bank & Trust Fort Myers, Florida	$846K	+$1.76K	4	0.04%	Increased
1205	CIA Citadel Investment Advisory Chesterland, Ohio	$843K	-$15.9K	1	0.57%	Reduced
1206	CF CNA Financial Chicago, Illinois	$838K	+$56.2K	1	0.29%	Increased
1207	CC Corton Capital Carrying Place, Ontario, Canada	$838K	-$56.9K	4	0.79%	Reduced
1208	Carnegie Investment Counsel Pepper Pike, Ohio	$836K	-$198K	1	0.04%	Reduced
1209	TPM Triasima Portfolio Management Montreal, Quebec, Canada	$835K	-$1.75M	1	0.06%	Reduced
1210	FCM FJ Capital Management Mclean, Virginia	$833K	-$718K	1	0.08%	Reduced
1211	SC Sepio Capital Salt Lake City, Utah	$833K	$0	1	0.08%	Maintained
1212	FA FDx Advisors Chicago, Illinois	$831K	-$198K	2	0.03%	Reduced
1213	VRM Vectors Research Management New York	$830K	+$194K	2	0.21%	Increased
1214	Clifford Swan Investment Counsel Pasadena, California	$826K	$0	1	0.04%	Maintained
1215	FTDI First Trust Direct Indexing Boston, Massachusetts	$825K	+$105K	3	0.12%	Increased
1216	YMRC Yorktown Management & Research Company Forest, Virginia	$824K	+$253K	2	1.06%	Increased
1217	PK Pflug Koory Omaha, Nebraska	$819K	$0	1	0.47%	Maintained
1218	BI Bulldog Investors Saddle Brook, New Jersey	$817K	$0	1	0.23%	Maintained
1219	SA SRN Advisors Huntingdon Valley, Pennsylvania	$816K	-$146K	1	0.57%	Reduced
1220	MFGM Marshall Financial Group (Maryland) Hunt Valley, Maryland	$814K	+$864K	1	0.33%	New
1221	FC FCA Corp Houston, Texas	$813K	$0	3	0.32%	Maintained
1222	ZF Zhang Financial Portage, Michigan	$811K	+$882K	1	0.13%	New
1223	FCA FinTrust Capital Advisors Greenville, South Carolina	$810K	-$2.45M	6	0.2%	Reduced
1224	LIM Leavell Investment Management Mobile, Alabama	$809K	$0	1	0.06%	Maintained
1225	BBI Baxter Bros Inc Riverside, Connecticut	$808K	+$84.3K	1	0.15%	Increased