| |
|
|
| Name: |
Kula Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RPM |
RPM International Inc |
701 |
Closed |
$108.14 |
$0 |
0 |
0% |
-233,000 |
-2,387 |
0 |
General Building Mate... |
|
|
FICO |
Fair Isaac Corp |
733 |
Closed |
$1,310.32 |
$0 |
0 |
0% |
-226,000 |
-378 |
0 |
Business Services |
|
|
CABO |
Cable One, Inc. |
765 |
Closed |
$374.72 |
$0 |
0 |
0% |
-501,000 |
-704 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
797 |
Closed |
$195.61 |
$0 |
0 |
0% |
-477,000 |
-2,889 |
0 |
Semiconductor- Broad... |
|
|
KBH |
KB Home |
829 |
Closed |
$68.15 |
$0 |
0 |
0% |
-448,000 |
-14,081 |
0 |
Residential Construct... |
|
|
LSCC |
Lattice Semiconductor Corp |
861 |
Closed |
$60.77 |
$0 |
0 |
0% |
-425,000 |
-6,543 |
0 |
Semiconductor - Speci... |
|
|
DCT |
Duck Creek Technologies, Inc. |
893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-15,669 |
0 |
N/A |
|
|
MAXR |
Maxar Technologies Ltd |
604 |
Closed |
$52.99 |
$0 |
0 |
0% |
-246,000 |
-4,751 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
925 |
Closed |
$58.73 |
$0 |
0 |
0% |
-342,000 |
-13,326 |
0 |
N/A |
|
|
PTC |
PTC INC |
636 |
Closed |
$174.48 |
$0 |
0 |
0% |
-278,000 |
-2,317 |
0 |
Technical & System So... |
|
|
ACHC |
Acadia Healthcare Company Inc |
669 |
Closed |
$73.18 |
$0 |
0 |
0% |
-200,000 |
-2,430 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
688 |
Closed |
$38.81 |
$0 |
0 |
0% |
-330,000 |
-14,744 |
0 |
N/A |
|
|
INTC |
Intel Corp |
720 |
Closed |
$30.74 |
$0 |
0 |
0% |
-850,000 |
-32,159 |
0 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
752 |
Closed |
$146.35 |
$0 |
0 |
0% |
-292,000 |
-2,914 |
0 |
REIT - Diversified |
|
|
CTRE |
Caretrust Reit, Inc. |
784 |
Closed |
$25.83 |
$0 |
0 |
0% |
-597,000 |
-32,144 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
816 |
Closed |
$23.94 |
$0 |
0 |
0% |
-411,000 |
-21,881 |
0 |
Healthcare Informatio... |
|
|
THG |
The Hanover Insurance Group |
848 |
Closed |
$129.34 |
$0 |
0 |
0% |
-366,000 |
-2,706 |
0 |
Property & Casualty I... |
|
|
IMVT |
Immunovant Inc |
880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-525,000 |
-29,562 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
591 |
Closed |
$32.48 |
$0 |
0 |
0% |
-201,000 |
-9,414 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
912 |
Closed |
$65.38 |
$0 |
0 |
0% |
-353,000 |
-8,321 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
623 |
Closed |
$41.52 |
$0 |
0 |
0% |
-551,000 |
-17,527 |
0 |
N/A |
|
|
HUM |
Humana Inc |
655 |
Closed |
$351.80 |
$0 |
0 |
0% |
-1,163,000 |
-2,270 |
0 |
Health Care Plans |
|
|
STEP |
Stepstone Group Inc. |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-17,428 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
739 |
Closed |
$305.02 |
$0 |
0 |
0% |
-363,000 |
-1,382 |
0 |
Biotechnology |
|
|
BNL |
Broadstone Net Lease Inc |
771 |
Closed |
$15.16 |
$0 |
0 |
0% |
-187,000 |
-11,564 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
803 |
Closed |
$225.43 |
$0 |
0 |
0% |
-680,000 |
-2,456 |
0 |
Biotechnology |
|
|
CASY |
Caseys General Stores Inc |
835 |
Closed |
$328.63 |
$0 |
0 |
0% |
-457,000 |
-2,035 |
0 |
Grocery Stores |
|
|
NEP |
Nextera Energy Partners, Lp |
867 |
Closed |
$32.38 |
$0 |
0 |
0% |
-274,000 |
-3,915 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
578 |
Closed |
$8.50 |
$0 |
0 |
0% |
-173,000 |
-16,408 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
899 |
Closed |
$2.56 |
$0 |
0 |
0% |
-857,000 |
-146,681 |
0 |
Broadcasting - Radio |
|
|
NVDA |
NVIDIA Corporation |
610 |
Closed |
$1,208.88 |
$0 |
0 |
0% |
-453,000 |
-3,103 |
0 |
Semiconductor - Speci... |
|
|
RMBS |
Rambus Inc |
642 |
Closed |
$55.57 |
$0 |
0 |
0% |
-446,000 |
-12,440 |
0 |
Semiconductor - Memor... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
675 |
Closed |
$387.36 |
$0 |
0 |
0% |
-370,000 |
-1,415 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
694 |
Closed |
$46.79 |
$0 |
0 |
0% |
-347,000 |
-5,638 |
0 |
Independent Oil & Gas |
|
|
EXAS |
Exact Sciences Corp |
726 |
Closed |
$42.93 |
$0 |
0 |
0% |
-272,000 |
-5,491 |
0 |
Biotechnology |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
758 |
Closed |
$22.74 |
$0 |
0 |
0% |
-265,000 |
-8,488 |
0 |
Domestic Regional Banks |
|
|
WIRE |
Encore Wire Corp |
790 |
Closed |
$288.70 |
$0 |
0 |
0% |
-236,000 |
-1,713 |
0 |
Industrial Electrical... |
|
|
OLN |
Olin Corp |
822 |
Closed |
$50.07 |
$0 |
0 |
0% |
-390,000 |
-7,362 |
0 |
Synthetics |
|
|
CPA |
Copa Holdings SA |
854 |
Closed |
$97.64 |
$0 |
0 |
0% |
-746,000 |
-8,969 |
0 |
Regional Airlines |
|
|
AVB |
AvalonBay Communities |
886 |
Closed |
$197.21 |
$0 |
0 |
0% |
-638,000 |
-3,950 |
0 |
REIT - Housing/Apartm... |
|
|
HST |
Host Hotels & Resort Inc |
597 |
Closed |
$18.89 |
$0 |
0 |
0% |
-235,000 |
-14,629 |
0 |
REIT - Hotel/Motel |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
918 |
Closed |
$12.17 |
$0 |
0 |
0% |
-309,000 |
-10,580 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
629 |
Closed |
$3.32 |
$0 |
0 |
0% |
-203,000 |
-11,265 |
0 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
661 |
Closed |
$571.45 |
$0 |
0 |
0% |
-514,000 |
-1,609 |
0 |
Technical & System So... |
|
|
DEN |
Denbury Inc |
681 |
Closed |
$88.66 |
$0 |
0 |
0% |
-347,000 |
-3,989 |
0 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
713 |
Closed |
$199.36 |
$0 |
0 |
0% |
-1,389,000 |
-8,262 |
0 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
745 |
Closed |
$163.36 |
$0 |
0 |
0% |
-346,000 |
-2,692 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
777 |
Closed |
$76.21 |
$0 |
0 |
0% |
-296,000 |
-3,829 |
0 |
Business Software & S... |
|
|
HLNE |
Hamilton Lane Inc |
809 |
Closed |
$118.57 |
$0 |
0 |
0% |
-220,000 |
-3,448 |
0 |
N/A |
|
|
NHI |
National Health Investors Inc |
841 |
Closed |
$65.59 |
$0 |
0 |
0% |
-266,000 |
-5,095 |
0 |
REIT - Healthcare Fac... |
|
|
MERC |
Mercer International Inc |
873 |
Closed |
$8.92 |
$0 |
0 |
0% |
-285,000 |
-24,473 |
0 |
Paper & Paper Products |
|
|
RYN |
Rayonier Inc |
584 |
Closed |
$30.39 |
$0 |
0 |
0% |
-277,000 |
-8,409 |
0 |
Property Management |
|
|
CLNE |
Clean Energy Fuels Corp |
905 |
Closed |
$2.24 |
$0 |
0 |
0% |
-190,000 |
-36,595 |
0 |
Oil & Gas Pipelines &... |
|
|
AGNC |
AGNC Investment Corp |
616 |
Closed |
$9.66 |
$0 |
0 |
0% |
-127,000 |
-12,245 |
0 |
REIT - Housing/Apartm... |
|
|
CNHI |
Cnh Industrial Nv |
648 |
Closed |
$10.31 |
$0 |
0 |
0% |
-1,129,000 |
-28,478 |
0 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
700 |
Closed |
$8.82 |
$0 |
0 |
0% |
-174,000 |
-24,180 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
732 |
Closed |
$55.41 |
$0 |
0 |
0% |
-278,000 |
-3,810 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
764 |
Closed |
$301.90 |
$0 |
0 |
0% |
-354,000 |
-2,537 |
0 |
Networking & Communic... |
|
|
EVOP |
Evo Payments Inc |
796 |
Closed |
$33.99 |
$0 |
0 |
0% |
-457,000 |
-13,503 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
828 |
Closed |
$118.61 |
$0 |
0 |
0% |
-315,000 |
-4,899 |
0 |
Water Transportation |
|
|
GTLS |
Chart Industries Inc |
860 |
Closed |
$145.40 |
$0 |
0 |
0% |
-319,000 |
-2,770 |
0 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
892 |
Closed |
$84.07 |
$0 |
0 |
0% |
-1,936,000 |
-24,910 |
0 |
Medical Appliances & ... |
|
|
MBUU |
Malibu Boats, Inc. |
603 |
Closed |
$36.69 |
$0 |
0 |
0% |
-336,000 |
-6,307 |
0 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
924 |
Closed |
$40.50 |
$0 |
0 |
0% |
-336,000 |
-12,599 |
0 |
Printed Circuit Boards |
|
|
DNUT |
Krispy Kreme, Inc. |
635 |
Closed |
$10.63 |
$0 |
0 |
0% |
-275,000 |
-26,622 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
668 |
Closed |
$175.10 |
$0 |
0 |
0% |
-513,000 |
-4,408 |
0 |
Oil & Gas Refining, P... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
687 |
Closed |
$9.50 |
$0 |
0 |
0% |
-102,000 |
-12,151 |
0 |
N/A |
|
|
LIN |
Linde Plc |
719 |
Closed |
$433.70 |
$0 |
0 |
0% |
-333,000 |
-1,022 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-13,486 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
783 |
Closed |
$46.83 |
$0 |
0 |
0% |
-252,000 |
-6,781 |
0 |
Foreign Utilities |
|
|
DNB |
Dun & Bradstreet Corp |
815 |
Closed |
$9.50 |
$0 |
0 |
0% |
-380,000 |
-30,974 |
0 |
Business Services |
|
|
JW.A |
John Wiley & Sons Inc A |
847 |
Closed |
$35.53 |
$0 |
0 |
0% |
-286,000 |
-7,129 |
0 |
Publishing |
|
|
AN |
AutoNation Inc |
879 |
Closed |
$165.82 |
$0 |
0 |
0% |
-811,000 |
-7,558 |
0 |
Auto Dealerships |
|
|
LLYVK |
Liberty Media Corporation |
590 |
Closed |
$74.10 |
$0 |
0 |
0% |
-175,000 |
-4,485 |
0 |
Entertainment - Diver... |
|
|
BRX |
Brixmor Property Group Inc. |
911 |
Closed |
$22.59 |
$0 |
0 |
0% |
-786,000 |
-34,660 |
0 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
622 |
Closed |
$171.04 |
$0 |
0 |
0% |
-1,295,000 |
-7,170 |
0 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
654 |
Closed |
$136.82 |
$0 |
0 |
0% |
-312,000 |
-2,557 |
0 |
Multimedia & Graphics... |
|
|
ARKO |
Arko Corp. |
706 |
Closed |
$6.02 |
$0 |
0 |
0% |
-118,000 |
-13,664 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
738 |
Closed |
$334.75 |
$0 |
0 |
0% |
-721,000 |
-3,509 |
0 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-4,410 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
802 |
Closed |
$39.46 |
$0 |
0 |
0% |
-623,000 |
-15,419 |
0 |
Technical & System So... |
|
|
COTY |
Coty Inc. |
834 |
Closed |
$10.02 |
$0 |
0 |
0% |
-252,000 |
-29,418 |
0 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
866 |
Closed |
$845.58 |
$0 |
0 |
0% |
-500,000 |
-1,095 |
0 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
577 |
Closed |
$186.95 |
$0 |
0 |
0% |
-974,000 |
-7,551 |
0 |
Waste Management |
|
|
FOXF |
Fox Factory Holding Corp |
898 |
Closed |
$44.59 |
$0 |
0 |
0% |
-369,000 |
-4,041 |
0 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-9,484 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
641 |
Closed |
$16.09 |
$0 |
0 |
0% |
-479,000 |
-15,142 |
0 |
Communication Equipment |
|
|
SILK |
Silk Road Medical Inc |
674 |
Closed |
$20.83 |
$0 |
0 |
0% |
-237,000 |
-4,475 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
693 |
Closed |
$37.05 |
$0 |
0 |
0% |
-346,000 |
-5,530 |
0 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
725 |
Closed |
$115.55 |
$0 |
0 |
0% |
-289,000 |
-2,648 |
0 |
Asset Management |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
757 |
Closed |
$15.51 |
$0 |
0 |
0% |
-512,000 |
-40,991 |
0 |
Industrial Metals & M... |
|
|
NTNX |
Nutanix, Inc. |
789 |
Closed |
$52.37 |
$0 |
0 |
0% |
-563,000 |
-21,597 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
821 |
Closed |
$36.13 |
$0 |
0 |
0% |
-894,000 |
-36,458 |
0 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
853 |
Closed |
$27.58 |
$0 |
0 |
0% |
-664,000 |
-27,026 |
0 |
Independent Oil & Gas |
|
|
RNST |
Renasant Corp |
885 |
Closed |
$29.26 |
$0 |
0 |
0% |
-222,000 |
-5,908 |
0 |
Domestic Regional Banks |
|
|
COWN |
Cowen Group, Inc. |
596 |
Closed |
$38.99 |
$0 |
0 |
0% |
-450,000 |
-11,647 |
0 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
917 |
Closed |
$2,800.70 |
$0 |
0 |
0% |
-567,000 |
-230 |
0 |
Auto Parts Stores |
|
|
SNA |
Snap-On Inc |
628 |
Closed |
$268.19 |
$0 |
0 |
0% |
-676,000 |
-2,960 |
0 |
Small Tools & Accesso... |
|
|
MDRX |
Allscripts Healthcare Solut... |
660 |
Closed |
$9.45 |
$0 |
0 |
0% |
-703,000 |
-39,866 |
0 |
Internet Software & S... |
|
|
OHI |
Omega Healthcare Investors Inc |
680 |
Closed |
$32.14 |
$0 |
0 |
0% |
-715,000 |
-25,598 |
0 |
REIT - Healthcare Fac... |
|
