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Housing & Home Improvement

Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.

223 stocks

Homebuilders Home & Garden Retail

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
651	PPC Park Presidio Capital San Francisco, California	$112M	+$26.1M	1	6.37%	Increased
652	CET Clean Energy Transition London, United Kingdom	$112M	+$15.8M	1	7.81%	Increased
653	SoftBank Group Tokyo, Japan	$112M	$0	2	0.62%	Maintained
654	Dana Investment Advisors Waukesha, Wisconsin	$112M	-$2.88M	19	2.91%	Reduced
655	Cardano Risk Management Rotterdam, Netherlands	$112M	-$9.3M	1	0.86%	Reduced
656	DFO Duquesne Family Office New York	$112M	+$61M	5	2.14%	Increased
657	Graham Capital Management Rowayton, Connecticut	$112M	+$37.1M	36	2.03%	Increased
658	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$111M	-$9.75M	1	6.81%	Reduced
659	Fiduciary Trust Boston, Massachusetts	$111M	-$2.69M	21	1.21%	Reduced
660	Meitav Investment House Bene-Beraq, Israel	$111M	+$101M	2	0.75%	Increased
661	Brinker Capital Investments Berwyn, Pennsylvania	$111M	-$4.62M	49	0.85%	Reduced
662	Los Angeles Capital Management Los Angeles, California	$111M	-$42.1M	90	0.41%	Reduced
663	Aquatic Capital Management Chicago, Illinois	$111M	-$39.1M	56	3.8%	Reduced
664	Atria Investments Charlotte, North Carolina	$110M	-$11.4M	58	1.11%	Reduced
665	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$110M	-$10.6M	13	0.75%	Reduced
666	GIC GFI Investment Counsel Toronto, Ontario, Canada	$110M	-$3.76M	3	14.97%	Reduced
667	Aptus Capital Advisors Fairhope, Alabama	$109M	-$6.56M	21	0.75%	Reduced
668	BAM BCV Asset Management Winnipeg,	$109M	-$132K	5	3.28%	Reduced
669	Allworth Financial Folsom, California	$108M	-$18.9M	127	0.46%	Reduced
670	PCM Palestra Capital Management New York	$108M	+$90.8M	1	3.67%	New
671	Andra AP-fonden Goteborg, Sweden	$108M	-$45M	7	1.24%	Reduced
672	Nomura Holdings Tokyo, Japan	$108M	+$28.6M	28	0.13%	Increased
673	CCM Callodine Capital Management Boston, Massachusetts	$108M	+$18.3M	3	7.05%	Increased
674	BBCM Broad Bay Capital Management New York	$108M	-$38.4M	3	10.08%	Reduced
675	KWM Kanen Wealth Management Coconut Creek, Florida	$108M	+$14.9M	4	26.13%	Increased