Latest CONTRAVISORY INVESTMENT MANAGEMENT, INC. Stock Portfolio

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Performance:

2026 Q1: -1.26%YTD: -1.26%2025: 10.77%

Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 is 10.77%.

About CONTRAVISORY INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC. is a hedge fund based in Norwell, MA. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $488.1 Millions as of 31 Mar, 2026.

The top stock holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC. are APA, TSM, KLAC. The fund has invested 3% of it's portfolio in APA CORPORATION and 2.9% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), NETFLIX INC (NFLX) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in CMS ENERGY CORP (CMS), STRYKER CORPORATION (SYK) and CHECK POINT SOFTWARE TECH LT (CHKP). CONTRAVISORY INVESTMENT MANAGEMENT, INC. opened new stock positions in DEVON ENERGY CORP NEW (DVN), TARGET CORP (TGT) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to HASBRO INC (HAS), NEXTERA ENERGY INC (NEE) and BIO-TECHNE CORP (TECH).

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONTRAVISORY INVESTMENT MANAGEMENT, INC. made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
devon energy corp new	9,863,320
target corp	9,260,530
pfizer inc	8,463,370
biogen inc	8,190,630
ford mtr co	6,705,420
teradyne inc	1,368,760
nordson corp	1,210,310
akamai technologies inc	1,171,580

New stocks bought by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
hasbro inc	9,799
nextera energy inc	4,540
bio-techne corp	1,189
broadcom inc	1,035
bunge global sa	968
apa corporation	706
cencora inc	451
lam research corp	154

Additions to existing portfolio by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
cms energy corp	-99.93
stryker corporation	-99.86
check point software tech lt	-95.11
state str corp	-84.38
las vegas sands corp	-84.06
ameren corp	-83.8
raymond james finl inc	-83.62
lincoln natl corp ind	-81.97

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
netflix inc	-10,443,000
shopify inc	-10,131,500
aegon ltd	-308,893
paramount skydance corp	-504,282
ishares inc	-1,219,500
constellation energy corp	-9,005,910
ocular therapeutix inc	-257,866
automatic data processing in	-5,427,550

CONTRAVISORY INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 17.7% of it's holdings in Others sector.

Sector	%
Others	17.7
Technology	17.4
Financial Services	13.9
Industrials	11.2
Energy	7.7
Healthcare	7.6
Consumer Cyclical	7.3
Consumer Defensive	6.9
Communication Services	5
Utilities	3.7

Market Cap. Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
LARGE-CAP	35.8
UNALLOCATED	16.1
MID-CAP	6.4

Stocks belong to which Index?

About 77.1% of the stocks held by CONTRAVISORY INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.2
Others	22.9
RUSSELL 2000	2.9

Top 5 Winners (%)		%
UAMY	united states antimony corp	73.9 %
AGX	argan inc	72.0 %
DK	delek us hldgs inc new	52.0 %
INSW	international seaways inc	50.1 %
CRGY	crescent energy company	50.0 %

Top 5 Winners ($)		$
APA	apa corporation	3.5 M
CVX	chevron corporation	2.3 M
KLAC	kla corp	2.1 M
USFD	us foods hldg corp	1.7 M
TSM	taiwan semiconductor manufac	1.5 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-48.3 %
APP	applovin corp	-40.9 %
NCR	ncr voyix corporation	-37.9 %
CRDO	credo technology group holdi	-34.8 %
XMTR	xometry inc	-31.3 %

Top 5 Losers ($)		$
UBS	ubs group ag	-2.2 M
AXP	american express co	-1.9 M
TSLA	tesla inc	-1.9 M
BCS	barclays plc	-1.8 M
MSFT	microsoft corp	-1.7 M

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has 366 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. UBS proved to be the most loss making stock for the portfolio. APA was the most profitable stock for CONTRAVISORY INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.00	38,422	9,751,120	reduced	-6.46

ABBV	abbvie inc	0.13	2,994	651,165	reduced	-15.8

ABC	cencora inc	1.86	28,926	9,086,810	added	451

ABT	abbott laboratories	0.02	1,100	112,937	reduced	-70.08

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACMR	acm resh inc	0.04	5,101	200,724	unchanged	0.00

ACWF	ishares tr	0.11	27,915	520,615	reduced	-4.22

ACWV	ishares inc	0.26	11,086	1,286,420	reduced	-5.87

ACWV	ishares inc	0.24	18,451	1,155,770	reduced	-4.57

ACWV	ishares inc	0.23	22,764	1,109,060	reduced	-4.58

ACWV	ishares inc	0.14	17,104	656,623	new

ACWV	ishares inc	0.12	26,344	608,283	reduced	-3.95

ACWV	ishares inc	0.12	7,872	592,211	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.02	1,213	88,173	reduced	-8.11

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	0.04	14,575	202,301	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.02	705	77,494	reduced	-83.8

AEG	aegon ltd	0.00	0.00	0.00	sold off	-100