Ulysses Management LLC
CIK Number: 0001510912
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 162.75K | -0.15% | 68.6M | 34.44 | 10.99% |
| 2 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 267.5K | -3.6% | 58.69M | 130.72 | 9.40% |
| 3 | UBER | Uber Technologi... | 93.11 | +2.43% | 573.9K | +9.54% | 34.62M | 39.98 | 5.54% |
| 4 | SMWB | Similarweb Ltd. | 7.79 | +3.18% | 2.28M | 0.00% | 32.35M | 15.21 | 5.18% |
| 5 | BALL | Ball Corporatio... | 57.05 | +0.53% | 575K | +15.00% | 31.7M | 50.48 | 5.08% |
| 6 | CCOI | Cogent Communic... | 48.20 | +0.10% | 372.17K | +9.60% | 28.68M | 63.47 | 4.59% |
| 7 | TRMB | Trimble Inc. | 75.03 | +1.23% | 394.8K | +51.76% | 27.9M | 63.25 | 4.47% |
| 8 | IAC | IAC InterActive... | 36.90 | +1.40% | 609.62K | -0.67% | 26.3M | 99.28 | 4.21% |
| 9 | WSC | WillScot Holdin... | 27.96 | +1.99% | 508.36K | +21.04% | 17M | 36.68 | 2.72% |
| 10 | WDAY | Workday, Inc. | 237.22 | +1.61% | 55K | +100.00% | 14.19M | 258.03 | 2.27% |
| 11 | APG | APi Group Corpo... | 50.33 | +0.20% | 375.25K | 0.00% | 13.5M | 12.15 | 2.16% |
| 12 | UNF | UniFirst Corpor... | 185.84 | +0.67% | 48.62K | +100.00% | 8.32M | 171.09 | 1.33% |
| 13 | DCOM | Dime Community ... | 26.84 | +3.97% | 214.44K | -15.43% | 6.59M | 31.24 | 1.06% |
| 14 | ARMK | Aramark | 41.92 | +1.91% | 144.5K | -68.79% | 5.39M | 28.37 | 0.86% |
| 15 | KRE | SPDR S&P Region... | 59.52 | +2.38% | 80K | 0.00% | 4.83M | 46.37 | 0.77% |
| 16 | PACK | Ranpak Holdings... | 3.56 | +1.72% | 692.28K | 0.00% | 4.76M | 7.19 | 0.76% |
| 17 | ANGI | Angi Inc. | 15.59 | +2.23% | 2.76M | 0.00% | 4.58M | 50.6 | 0.73% |
| 18 | CTLP | Cantaloupe, Inc... | 10.98 | -0.23% | 400K | -76.4% | 3.8M | 6.32 | 0.61% |
| 19 | NTB | The Bank of N.T... | 44.90 | +1.35% | 100K | 0.00% | 3.65M | 29.58 | 0.59% |
| 20 | ASML | ASML Holding N.... | 798.16 | -2.09% | 5K | +100.00% | 3.47M | 693.08 | 0.55% |
| 21 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 17K | -22.73% | 3.22M | 165.85 | 0.52% |
| 22 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 13K | 0.00% | 3.12M | 148.96 | 0.50% |
| 23 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 10.5K | +61.54% | 2.54M | 242.71 | 0.41% |
| 24 | OPAD | Offerpad Soluti... | 0.93 | +1.09% | 771.88K | 0.00% | 2.2M | 12.96 | 0.35% |
| 25 | FCNCA | First Citizens ... | 1959.18 | +2.48% | 1K | -47.37% | 2.11M | 1750.39 | 0.34% |
| 26 | ERJ | Embraer S.A. | 53.91 | +1.91% | 55K | +100.00% | 2.02M | 36.68 | 0.32% |
| 27 | SMH | VanEck Semicond... | 277.33 | +0.77% | 7.5K | +100.00% | 1.82M | 242.17 | 0.29% |
| 28 | MDT | Medtronic plc | 86.28 | +0.36% | 20K | +100.00% | 1.6M | 79.88 | 0.26% |
| 29 | GS | The Goldman Sac... | 687.95 | +2.70% | 2.5K | -58.33% | 1.43M | 435.74 | 0.23% |
| 30 | TGI | Triumph Group, ... | 25.75 | +0.06% | 75K | -25% | 1.4M | 14.83 | 0.22% |
| 31 | XBI | SPDR S&P Biotec... | 83.69 | +0.50% | 15K | -30.23% | 1.35M | 93.82 | 0.22% |
| 32 | TKR | The Timken Comp... | 74.22 | +1.60% | 18K | +100.00% | 1.28M | 71.37 | 0.21% |
| 33 | AXP | American Expres... | 311.66 | +0.99% | 4K | +100.00% | 1.19M | 296.79 | 0.19% |
| 34 | KBE | SPDR S&P Bank E... | 55.80 | +2.15% | 19K | +100.00% | 1.05M | 55.47 | 0.17% |
| 35 | MTRN | Materion Corpor... | 80.64 | +1.74% | 10K | -2.8% | 988.8K | 106.99 | 0.16% |
| 36 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 3K | 0.00% | 986.79K | 182.1 | 0.16% |
| 37 | AAPL | Apple Inc. | 201.21 | -0.18% | 3.5K | -30% | 876.47K | 233 | 0.14% |
| 38 | C | Citigroup Inc. | 84.42 | +2.17% | 12K | +100.00% | 844.68K | 70.39 | 0.14% |
| 39 | TECK | Teck Resources ... | 41.51 | +8.54% | 15K | -70% | 607.95K | 43.93 | 0.10% |
| 40 | FSLR | First Solar, In... | 155.56 | +1.87% | 2.5K | -58.33% | 440.6K | 249.44 | 0.07% |
| 41 | NU | Nu Holdings Ltd... | 13.38 | +1.21% | 35K | +100.00% | 362.6K | 10.36 | 0.06% |