FIGURE 8 INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001909570 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $95,494 (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE INC 6.8%
Value ($000) $6,452 Shares 29,048 Est. Cost $234.51 Unrealized -1.6%
MSFT MICROSOFT CORP 6.0%
Value ($000) $5,684 Shares 15,141 Est. Cost $422.35 Unrealized -4.1%
GOOGL ALPHABET INC 4.6%
Value ($000) $4,374 Shares 28,287 Est. Cost $174.14 Unrealized +3.8%
TT TRANE TECHNOLOGIES PLC 4.2%
Value ($000) $3,966 Shares 11,772 Est. Cost $393.53 Unrealized -8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%
Value ($000) $3,680 Shares 22,166 Est. Cost $197.49 Unrealized
TJX TJX COS INC NEW 3.8%
Value ($000) $3,619 Shares 29,715 Est. Cost $117.72 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 3.5%
Value ($000) $3,337 Shares 3,528 Est. Cost $922.64 Unrealized +5.2%
V VISA INC 3.2%
Value ($000) $3,022 Shares 8,624 Est. Cost $298.33 Unrealized +12.7%
LIN LINDE PLC 3.0%
Value ($000) $2,828 Shares 6,074 Est. Cost $448.56 Unrealized -0.9%
WAT WATERS CORP 2.8%
Value ($000) $2,671 Shares 7,246 Est. Cost $366.66 Unrealized +5.6%
SONY SONY GROUP CORP 2.8%
Value ($000) $2,660 Shares 104,768 Est. Cost $21.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.8%
Value ($000) $2,634 Shares 13,861 Est. Cost $222.18 Unrealized -5.7%
FLEX FLEX LTD 2.6%
Value ($000) $2,528 Shares 76,413 Est. Cost $37.16 Unrealized +5.4%
NFLX NETFLIX INC 2.6%
Value ($000) $2,478 Shares 2,657 Est. Cost $82.31 Unrealized +15.5%
XYL XYLEM INC 2.6%
Value ($000) $2,468 Shares 20,663 Est. Cost $124.65 Unrealized -1.6%
PLD PROLOGIS INC. 2.6%
Value ($000) $2,454 Shares 21,955 Est. Cost $110.17 Unrealized +1.5%
AMAL AMALGAMATED FINANCIAL CORP 2.6%
Value ($000) $2,453 Shares 85,323 Est. Cost $33.49 Unrealized -4.3%
HASI HA SUSTAINABLE INFRA CAP INC 2.4%
Value ($000) $2,272 Shares 77,698 Est. Cost $29.11 Unrealized -8.0%
DE DEERE & CO 2.0%
Value ($000) $1,931 Shares 4,115 Est. Cost $413.99 Unrealized +11.5%
GLW CORNING INC 2.0%
Value ($000) $1,919 Shares 41,915 Est. Cost $46.35 Unrealized +4.8%
SYK STRYKER CORPORATION 1.9%
Value ($000) $1,851 Shares 4,972 Est. Cost $366.80 Unrealized +2.8%
ADBE ADOBE INC 1.9%
Value ($000) $1,811 Shares 4,722 Est. Cost $491.07 Unrealized -12.7%
DHR DANAHER CORPORATION 1.9%
Value ($000) $1,779 Shares 8,677 Est. Cost $243.95 Unrealized -11.1%
HDB HDFC BANK LTD 1.6%
Value ($000) $1,553 Shares 23,375 Est. Cost $64.00 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $1,477 Shares 14,968 Est. Cost $103.90 Unrealized +2.3%
GIS GENERAL MLS INC 1.5%
Value ($000) $1,441 Shares 24,104 Est. Cost $64.08 Unrealized -9.6%
AVY AVERY DENNISON CORP 1.5%
Value ($000) $1,404 Shares 7,889 Est. Cost $198.98 Unrealized -9.4%
VLTO VERALTO CORP 1.5%
Value ($000) $1,398 Shares 14,349 Est. Cost $105.89 Unrealized -6.2%
DHI D R HORTON INC 1.5%
Value ($000) $1,397 Shares 10,991 Est. Cost $152.96 Unrealized -13.2%
APTV APTIV PLC 1.4%
Value ($000) $1,311 Shares 22,033 Est. Cost $63.38 Unrealized 0.0%
COO COOPER COS INC 1.3%
Value ($000) $1,281 Shares 15,191 Est. Cost $101.55 Unrealized -11.8%
AVB AVALONBAY CMNTYS INC 1.3%
Value ($000) $1,272 Shares 5,928 Est. Cost $209.57 Unrealized 0.0%
ASML ASML HOLDING N V 1.3%
Value ($000) $1,234 Shares 1,862 Est. Cost $691.85 Unrealized
MSCI MSCI INC 1.2%
Value ($000) $1,174 Shares 2,076 Est. Cost $590.83 Unrealized -2.7%
NXT NEXTRACKER INC 1.2%
Value ($000) $1,143 Shares 27,135 Est. Cost $41.36 Unrealized +7.5%
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value ($000) $1,125 Shares 7,627 Est. Cost $131.37 Unrealized -1.7%
FSLR FIRST SOLAR INC 1.2%
Value ($000) $1,119 Shares 8,853 Est. Cost $195.75 Unrealized -20.2%
MRK MERCK & CO INC 1.0%
Value ($000) $999 Shares 11,132 Est. Cost $98.70 Unrealized -8.7%
LEVI LEVI STRAUSS & CO NEW 0.9%
Value ($000) $827 Shares 53,036 Est. Cost $17.03 Unrealized -1.0%
ABNB AIRBNB INC 0.8%
Value ($000) $776 Shares 6,500 Est. Cost $134.68 Unrealized -0.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $769 Shares 1,375 Est. Cost $586.08 Unrealized
GSK GSK PLC 0.7%
Value ($000) $656 Shares 16,946 Est. Cost $34.54 Unrealized
SROI CALAMOS ETF TR 0.7%
Value ($000) $631 Shares 22,011 Est. Cost $28.92 Unrealized
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $594 Shares 8,667 Est. Cost $72.02 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $571 Shares 10,889 Est. Cost $62.55 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.6%
Value ($000) $552 Shares 11,136 Est. Cost $53.13 Unrealized -6.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $501 Shares 1,823 Est. Cost $283.65 Unrealized
INTU INTUIT 0.3%
Value ($000) $282 Shares 460 Est. Cost $634.69 Unrealized -5.9%
CRM SALESFORCE INC 0.3%
Value ($000) $255 Shares 951 Est. Cost $316.76 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $234 Shares 1,334 Est. Cost $189.31 Unrealized -3.2%
GOOG ALPHABET INC 0.2%
Value ($000) $220 Shares 1,407 Est. Cost $175.67 Unrealized +3.9%
DSI ISHARES TR 0.2%
Value ($000) $218 Shares 2,126 Est. Cost $110.25 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $203 Shares 8,953 Est. Cost $21.88 Unrealized 0.0%