FIGURE 8 INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001909570 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $102,363 (100.0% shares, 0.0% debt)

Holdings (57)

MSFT MICROSOFT CORP 7.1%
Value ($000) $7,298 Shares 14,671 Est. Cost $422.35 Unrealized +2.4%
AAPL APPLE INC 5.6%
Value ($000) $5,774 Shares 28,144 Est. Cost $234.51 Unrealized -14.1%
GOOGL ALPHABET INC 4.7%
Value ($000) $4,853 Shares 27,539 Est. Cost $174.14 Unrealized -6.2%
TT TRANE TECHNOLOGIES PLC 4.5%
Value ($000) $4,596 Shares 10,508 Est. Cost $393.53 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%
Value ($000) $4,033 Shares 17,805 Est. Cost $197.49 Unrealized
TJX TJX COS INC NEW 3.5%
Value ($000) $3,627 Shares 29,370 Est. Cost $117.72 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 3.4%
Value ($000) $3,451 Shares 3,486 Est. Cost $922.64 Unrealized +7.4%
NFLX NETFLIX INC 3.3%
Value ($000) $3,411 Shares 2,547 Est. Cost $82.31 Unrealized +37.4%
V VISA INC 3.0%
Value ($000) $3,034 Shares 8,544 Est. Cost $298.33 Unrealized +16.3%
NXPI NXP SEMICONDUCTORS N V 2.9%
Value ($000) $2,958 Shares 13,539 Est. Cost $222.18 Unrealized -13.2%
SONY SONY GROUP CORP 2.8%
Value ($000) $2,847 Shares 109,388 Est. Cost $21.66 Unrealized
FLEX FLEX LTD 2.7%
Value ($000) $2,813 Shares 56,358 Est. Cost $37.16 Unrealized +4.9%
XYL XYLEM INC 2.6%
Value ($000) $2,618 Shares 20,240 Est. Cost $124.65 Unrealized -3.6%
AMAL AMALGAMATED FINANCIAL CORP 2.5%
Value ($000) $2,605 Shares 83,486 Est. Cost $33.49 Unrealized -13.9%
LIN LINDE PLC 2.3%
Value ($000) $2,389 Shares 5,091 Est. Cost $448.56 Unrealized +0.8%
GLW CORNING INC 2.3%
Value ($000) $2,322 Shares 44,160 Est. Cost $46.35 Unrealized -0.1%
DE DEERE & CO 2.0%
Value ($000) $2,023 Shares 3,978 Est. Cost $413.99 Unrealized +17.1%
HASI HA SUSTAINABLE INFRA CAP INC 1.9%
Value ($000) $1,960 Shares 72,979 Est. Cost $29.11 Unrealized -14.7%
SYK STRYKER CORPORATION 1.9%
Value ($000) $1,911 Shares 4,830 Est. Cost $366.80 Unrealized +1.3%
WAT WATERS CORP 1.8%
Value ($000) $1,858 Shares 5,322 Est. Cost $366.66 Unrealized -6.2%
HDB HDFC BANK LTD 1.8%
Value ($000) $1,827 Shares 23,830 Est. Cost $64.24 Unrealized
ADBE ADOBE INC 1.7%
Value ($000) $1,787 Shares 4,619 Est. Cost $491.07 Unrealized -21.5%
DIS DISNEY WALT CO 1.6%
Value ($000) $1,619 Shares 13,053 Est. Cost $103.90 Unrealized -1.1%
DHR DANAHER CORPORATION 1.5%
Value ($000) $1,572 Shares 7,959 Est. Cost $243.95 Unrealized -20.9%
NXT NEXTRACKER INC 1.4%
Value ($000) $1,417 Shares 26,055 Est. Cost $41.36 Unrealized +21.3%
ASML ASML HOLDING N V 1.4%
Value ($000) $1,415 Shares 1,766 Est. Cost $691.85 Unrealized
PLD PROLOGIS INC. 1.4%
Value ($000) $1,401 Shares 13,326 Est. Cost $110.17 Unrealized -7.1%
VLTO VERALTO CORP 1.4%
Value ($000) $1,399 Shares 13,861 Est. Cost $105.89 Unrealized -9.2%
APTV APTIV PLC 1.4%
Value ($000) $1,386 Shares 20,318 Est. Cost $63.38 Unrealized -2.3%
AVY AVERY DENNISON CORP 1.3%
Value ($000) $1,358 Shares 7,739 Est. Cost $198.98 Unrealized -13.2%
FSLR FIRST SOLAR INC 1.3%
Value ($000) $1,336 Shares 8,068 Est. Cost $195.75 Unrealized -24.6%
DHI D R HORTON INC 1.3%
Value ($000) $1,331 Shares 10,326 Est. Cost $152.96 Unrealized -20.0%
CHGX EA SERIES TRUST 1.2%
Value ($000) $1,217 Shares 46,696 Est. Cost $26.07 Unrealized
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $1,185 Shares 5,821 Est. Cost $209.57 Unrealized -5.0%
MSCI MSCI INC 1.2%
Value ($000) $1,182 Shares 2,050 Est. Cost $590.83 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $1,060 Shares 7,617 Est. Cost $131.37 Unrealized +7.4%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $984 Shares 14,079 Est. Cost $69.88 Unrealized
COO COOPER COS INC 0.9%
Value ($000) $970 Shares 13,633 Est. Cost $101.55 Unrealized -24.6%
LEVI LEVI STRAUSS & CO NEW 0.9%
Value ($000) $924 Shares 49,971 Est. Cost $17.03 Unrealized -4.4%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $924 Shares 10,124 Est. Cost $83.15 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $902 Shares 4,915 Est. Cost $170.47 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $850 Shares 1,375 Est. Cost $586.08 Unrealized
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $770 Shares 10,514 Est. Cost $62.55 Unrealized -2.5%
GIS GENERAL MLS INC 0.7%
Value ($000) $761 Shares 14,694 Est. Cost $64.08 Unrealized -16.1%
SROI CALAMOS ETF TR 0.7%
Value ($000) $752 Shares 23,565 Est. Cost $29.12 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $727 Shares 32,437 Est. Cost $21.04 Unrealized -1.5%
DMXF ISHARES TR 0.6%
Value ($000) $656 Shares 8,809 Est. Cost $74.44 Unrealized
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $624 Shares 8,547 Est. Cost $72.02 Unrealized -4.4%
NYT NEW YORK TIMES CO 0.6%
Value ($000) $618 Shares 11,041 Est. Cost $53.13 Unrealized -1.1%
GSK GSK PLC 0.6%
Value ($000) $609 Shares 15,867 Est. Cost $34.54 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $560 Shares 7,076 Est. Cost $98.70 Unrealized -21.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $554 Shares 1,823 Est. Cost $283.65 Unrealized
INTU INTUIT 0.3%
Value ($000) $303 Shares 385 Est. Cost $634.69 Unrealized +6.3%
CRM SALESFORCE INC 0.3%
Value ($000) $258 Shares 945 Est. Cost $316.76 Unrealized -16.0%
GOOG ALPHABET INC 0.2%
Value ($000) $250 Shares 1,407 Est. Cost $175.67 Unrealized -6.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $249 Shares 1,334 Est. Cost $189.31 Unrealized -12.3%
DSI ISHARES TR 0.2%
Value ($000) $247 Shares 2,126 Est. Cost $110.25 Unrealized