Connors Investor Services Inc.
Annual return '25
+6.3%
SPY '25
+17.7%
Alpha
-11.4ptsvs SPY
Invested
$1.1B
Holdings
148
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PLTR
PALANTIR TECHNOLOGIES
Q1 2026: Sold 0.7% (29.5k → 29.3k shares)
7.7%
02
$AAPL
APPLE
Q1 2026: Increased +1.5% (20.7k → 21.0k shares)
4.7%
03
$SPY
SPDR S & P 500 INDEX
Q1 2026: Sold 15.4% (4.5k → 3.8k shares)
3.9%
04
$NVDA
NVIDIA
Q4 2025: New position (145.3k shares)
3.2%
05
$MSFT
MICROSOFT
Q1 2026: Sold 40.9% (74.1k → 43.7k shares)
3.0%
06
$GOOGL
ALPHABET CLASS A
Q1 2026: Sold 27.7% (142.1k → 102.8k shares)
2.9%
07
$AMZN
AMAZONCOM
Q1 2026: Sold 40.3% (78.8k → 47.1k shares)
2.8%
08
$WMB
WILLIAMS COMPANIES
Held since at least Q1 2024
2.0%
09
$JPM
JPMORGAN CHASE
Q1 2026: Sold 36.9% (51.6k → 32.6k shares)
2.0%
10
$PEP
PEPSICO
Q4 2025: New position (3.2k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:30 UTC.