Ballast, Inc. Portfolio Holdings
Q3 2025•132 long positions•$410.7M portfolio value
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Holding248 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.6M 10.37% | +$971.1K Bought | — 167.4K shares | 163.6K → 167.4K +$971.1K | +2.33% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $40.1M 9.77% | +$774.3K Bought | — 136.7K shares | 134.0K → 136.7K +$774.3K | +1.97% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $26.6M 6.47% | +$971.8K Bought | — 362.7K shares | 349.4K → 362.7K +$971.8K | +3.79% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.0M 4.63% | +$616.8K Bought | — 330.8K shares | 320.1K → 330.8K +$616.8K | +3.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.8M 4.33% | +$175.9K Bought | — 249.3K shares | 246.9K → 249.3K +$175.9K | +1.0% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.4M 4.24% | +$591.5K Bought | — 91.7K shares | 88.6K → 91.7K +$591.5K | +3.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.0M 4.14% | +$885.4K Bought | — 205.1K shares | 194.4K → 205.1K +$885.4K | +5.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.9M 4.11% | +$464.6K Bought | — 119.7K shares | 116.4K → 119.7K +$464.6K | +2.83% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.1M 3.67% | +$482.3K Bought | — 205.0K shares | 198.4K → 205.0K +$482.3K | +3.31% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $13.6M 3.3% | -$93.4K Sold | 0.0% 53.3K shares | 53.6K → 53.3K −$93.4K | -0.68% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.6M 3.06% | +$571.4K Bought | — 396.9K shares | 378.9K → 396.9K +$571.4K | +4.77% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.7M 2.85% | +$300.7K Bought | — 25.0K shares | 24.3K → 25.0K +$300.7K | +2.64% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.1M 2.46% | +$358.8K Bought | — 38.9K shares | 37.5K → 38.9K +$358.8K | +3.69% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $8.4M 2.04% | -$84.9K Sold | 0.0% 16.2K shares | 16.3K → 16.2K −$84.9K | -1.0% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.0M 1.94% | +$244.5K Bought | — 39.2K shares | 38.0K → 39.2K +$244.5K | +3.16% | — — | Q4 2017 Held for 7y 11m | |
Residential Construction Consumer Cyclical | $5.4M 1.32% | — | 0.169% 73.5K shares | — | — | $3.2B Mid Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $5.4M 1.32% | +$27.3K Bought | 0.002% 15.7K shares | 15.6K → 15.7K +$27.3K | +0.51% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $5.0M 1.21% | -$13.1K Sold | 0.0% 9.9K shares | 9.9K → 9.9K −$13.1K | -0.26% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $4.4M 1.06% | -$41.6K Sold | 0.001% 13.9K shares | 14.0K → 13.9K −$41.6K | -0.94% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $4.3M 1.05% | -$63.2K Sold | 0.001% 23.2K shares | 23.5K → 23.2K −$63.2K | -1.45% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.1M 1.0% | +$238.2K Bought | — 5.5K shares | 5.2K → 5.5K +$238.2K | +6.15% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 0.907% | -$52.9K Sold | 0.0% 17.0K shares | 17.2K → 17.0K −$52.9K | -1.4% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $3.4M 0.834% | -$48.7K Sold | 0.0% 14.1K shares | 14.3K → 14.1K −$48.7K | -1.4% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 0.81% | +$23.7K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$23.7K | +0.72% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $2.7M 0.65% | -$9.3K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$9.3K | -0.35% | $410.27B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.6M 0.621% | -$19.1K Sold | — 47.1K shares | 47.5K → 47.1K −$19.1K | -0.74% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $2.5M 0.607% | -$58.3K Sold | 0.0% 24.2K shares | 24.8K → 24.2K −$58.3K | -2.28% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $2.4M 0.587% | -$27.7K Sold | 0.001% 15.7K shares | 15.9K → 15.7K −$27.7K | -1.13% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.3M 0.567% | +$31.6K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$31.6K | +1.37% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $2.2M 0.524% | -$24.7K Sold | 0.001% 5.3K shares | 5.4K → 5.3K −$24.7K | -1.13% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $2.1M 0.52% | -$5.9K Sold | 0.0% 18.9K shares | 19.0K → 18.9K −$5.9K | -0.27% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.1M 0.519% | -$51.7K Sold | 0.001% 12.8K shares | 13.1K → 12.8K −$51.7K | -2.37% | $187.25B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.507% | +$124.4K Bought | — 18.7K shares | 17.6K → 18.7K +$124.4K | +6.35% | — — | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $2.0M 0.485% | -$55.6K Sold | 0.001% 11.9K shares | 12.2K → 11.9K −$55.6K | -2.72% | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $2.0M 0.475% | -$8.7K Sold | 0.002% 15.8K shares | 15.8K → 15.8K −$8.7K | -0.44% | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.9M 0.458% | +$54.7K Bought | — 18.8K shares | 18.2K → 18.8K +$54.7K | +3.0% | — — | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $1.8M 0.445% | -$48.5K Sold | 0.003% 40.0K shares | 41.1K → 40.0K −$48.5K | -2.58% | $59.0B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.445% | -$24.0K Sold | 0.003% 6.5K shares | 6.6K → 6.5K −$24.0K | -1.3% | $62.9B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $1.8M 0.43% | -$20.3K Sold | 0.001% 25.8K shares | 26.1K → 25.8K −$20.3K | -1.13% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.7M 0.409% | — | 0.0% 9.0K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.7M 0.409% | -$75.0K Sold | 0.007% 12.5K shares | 13.0K → 12.5K −$75.0K | -4.27% | $25.7B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.6M 0.396% | -$32.2K Sold | 0.002% 23.3K shares | 23.8K → 23.3K −$32.2K | -1.94% | $102.98B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $1.6M 0.39% | -$32.3K Sold | 0.004% 15.9K shares | 16.3K → 15.9K −$32.3K | -1.97% | $36.3B Large Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $1.6M 0.381% | -$33.0K Sold | 0.001% 13.7K shares | 13.9K → 13.7K −$33.0K | -2.07% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $1.6M 0.379% | -$914.5 Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$914.5 | -0.06% | $123.61B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $1.5M 0.368% | -$16.0K Sold | 0.005% 19.4K shares | 19.6K → 19.4K −$16.0K | -1.05% | $32.6B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $1.5M 0.367% | -$52.2K Sold | 0.001% 7.0K shares | 7.2K → 7.0K −$52.2K | -3.35% | $163.20B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.5M 0.366% | -$70.1K Sold | 0.001% 9.3K shares | 9.7K → 9.3K −$70.1K | -4.45% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Conglomerates Industrials | $1.5M 0.354% | -$10.3K Sold | 0.001% 6.9K shares | 7.0K → 6.9K −$10.3K | -0.7% | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.353% | +$4.4K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$4.4K | +0.31% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m |
