Latest CONTRAVISORY INVESTMENT MANAGEMENT, INC. Stock Portfolio

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Performance:

2025 Q3: 2.05%YTD: 3.82%2024: 11.16%

Performance for 2025 Q3 is 2.05%, and YTD is 3.82%, and 2024 is 11.16%.

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

CONTRAVISORY INVESTMENT MANAGEMENT, INC. is a hedge fund based in NORWELL, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $531.2 Millions. In it's latest 13F Holdings report, CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $516.4 Millions as of 30 Sep, 2025.

The top stock holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC. are , NFLX, TSM. The fund has invested 2.9% of it's portfolio in SPOTIFY TECHNOLOGY S A and 2.8% of portfolio in NETFLIX INC.

The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), MOTOROLA SOLUTIONS INC (MSI) and FISERV INC stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), AMENTUM HOLDINGS INC and NEWS CORP NEW (NWS). CONTRAVISORY INVESTMENT MANAGEMENT, INC. opened new stock positions in SHOPIFY INC, KLA CORP (KLAC) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WARNER BROS DISCOVERY INC (WBD) and TESLA INC (TSLA).

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

Our best estimate is that CONTRAVISORY INVESTMENT MANAGEMENT, INC. made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.25%.

New Buys

Ticker	$ Bought
shopify inc	9,755,950
kla corp	8,746,370
coinbase global inc	1,694,200
mohawk inds inc	984,691
lauder estee cos inc	968,791
gen digital inc	961,882
corning inc	817,101
eqt corp	795,168

New stocks bought by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
microsoft corp	73,466
warner bros discovery inc	48,447
tesla inc	4,296
constellation energy corp	1,517
cisco sys inc	1,232
franklin resources inc	1,151
nvidia corporation	871
schwab strategic tr	570

Additions to existing portfolio by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
bristol-myers squibb co	-97.83
amentum holdings inc	-88.41
aptiv plc	-76.78
news corp new	-72.92
badger meter inc	-63.68
unilever plc	-60.53
allegion plc	-55.8
sanofi sa	-51.4

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-6,724,500
liberty broadband corp	-10,796,900
equity residential	-6,526,150
oneok inc new	-7,499,430
nokia corp	-257,658
fiserv inc	-8,379,820
walgreens boots alliance inc	-486,614
paramount global	-514,426

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

Sector Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 23.4% of it's holdings in Others sector.

Sector	%
Others	23.4
Financial Services	15.3
Technology	13.6
Industrials	11.1
Communication Services	8.3
Consumer Defensive	7.5
Consumer Cyclical	6.6
Utilities	6.3
Healthcare	4.7
Energy	1.9

Market Cap. Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MEGA-CAP	29.5
UNALLOCATED	23
MID-CAP	2.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 71.2% of the stocks held by CONTRAVISORY INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	28.8
RUSSELL 2000	2.8

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.7 %
W	wayfair inc	74.7 %
CRDO	credo technology group holdi	57.3 %
LGND	ligand pharmaceuticals inc	55.8 %
IDCC	interdigital inc	54.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.3 M
AAPL	apple inc	2.3 M
RTX	rtx corporation	1.4 M
XEL	xcel energy inc	1.3 M
GS	goldman sachs group inc	1.2 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
BMI	badger meter inc	-27.1 %
APG	api group corp	-24.4 %
PLMR	palomar hldgs inc	-24.3 %
QTWO	q2 hldgs inc	-22.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
ISRG	intuitive surgical inc	-1.5 M
BJ	bjs whsl club hldgs inc	-1.3 M
CTAS	cintas corp	-1.0 M
COST	costco whsl corp new	-0.7 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 365 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CONTRAVISORY INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	41,434	10,550,300	reduced	-10.8

ABBV	abbvie inc	0.17	3,869	895,828	reduced	-23.69

ABC	cencora inc	0.33	5,469	1,709,230	added	1.62

ABT	abbott labs	0.20	7,915	1,060,140	added	70.51

ACM	aecom	0.00	191	24,920	unchanged	0.00

ACWF	ishares tr	0.10	28,763	543,333	added	5.83

ACWV	ishares inc	0.23	19,237	1,191,540	added	5.51

ACWV	ishares inc	0.23	28,500	1,185,880	added	4.91

ACWV	ishares inc	0.22	23,813	1,123,970	added	7.06

ACWV	ishares inc	0.11	27,158	585,255	added	5.59

ADMA	adma biologics inc	0.03	10,382	152,200	reduced	-3.49

ADP	automatic data processing in	1.43	25,104	7,368,020	reduced	-3.08

ADSK	autodesk inc	0.00	20.00	6,353	unchanged	0.00

AEE	ameren corp	0.09	4,533	473,155	new

AEG	aegon ltd	0.06	39,655	316,843	added	6.22

AFL	aflac inc	1.90	87,666	9,792,290	reduced	-3.64

AGNG	global x fds	0.11	8,936	575,478	new

AGT	ishares tr	0.22	27,461	1,152,540	added	6.86

AGX	argan inc	0.07	1,406	379,690	reduced	-2.9

AIT	applied indl technologies in	0.03	520	135,746	reduced	-19.38