COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPWK | 22K | $410.40K |
 | LCID | 22K | $525.57K |
 | APLS | 22K | $492.25K |
 | TTC | 21K | $1.63M |
 | JLL | 21K | $6.36M |
 | NFG | 21K | $1.96M |
 | EXAS | 21K | $1.22M |
 | YUMC | 21K | $902.15K |
 | ASX | 21K | $240.87K |
 | WOOF | 21K | $80.91K |
 | AS | 21K | $718.77K |
 | JBL | 21K | $4.51M |
 | PSN | 21K | $1.71M |
 | RWT | 21K | $118.94K |
 | NDAQ | 21K | $1.82M |
 | ON | 20K | $1.01M |
 | CNI | 20K | $1.91M |
 | GAIN | 20K | $279.10K |
 | IPG | 20K | $563.13K |
 | ETSY | 20K | $1.33M |
Upwork Inc.
UPWK
Shares Held
22K
Value
$410.40K
Lucid Group, Inc.
LCID
Shares Held
22K
Value
$525.57K
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
22K
Value
$492.25K
The Toro Company
TTC
Shares Held
21K
Value
$1.63M
Jones Lang LaSalle Incorporated
JLL
Shares Held
21K
Value
$6.36M
National Fuel Gas Company
NFG
Shares Held
21K
Value
$1.96M
Exact Sciences Corporation
EXAS
Shares Held
21K
Value
$1.22M
Yum China Holdings, Inc.
YUMC
Shares Held
21K
Value
$902.15K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
21K
Value
$240.87K
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
21K
Value
$80.91K
Amer Sports, Inc.
AS
Shares Held
21K
Value
$718.77K
Jabil Inc.
JBL
Shares Held
21K
Value
$4.51M
Parsons Corporation
PSN
Shares Held
21K
Value
$1.71M
Redwood Trust, Inc.
RWT
Shares Held
21K
Value
$118.94K
Nasdaq, Inc.
NDAQ
Shares Held
21K
Value
$1.82M
ON Semiconductor Corporation
ON
Shares Held
20K
Value
$1.01M
Canadian National Railway Company
CNI
Shares Held
20K
Value
$1.91M
Gladstone Investment Corporation
GAIN
Shares Held
20K
Value
$279.10K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
20K
Value
$563.13K
Etsy, Inc.
ETSY
Shares Held
20K
Value
$1.33M