Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

COHR

Coherent Corp.TechnologyMkt Cap $64.0B

Distillfolio Signals

2026-07-11

Score +0.2277

2026-04-10 → 2026-07-10

Analyst

Insider

Congress

BullishBearish

1 month

-8.5%

2 months

-14.5%

3 months

+5.5%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 43 funds

Point72 Asset Management, L.P.
$616.3M → $138.3M
-$478.0M
Qube Research & Technologies Ltd
$117.3M → exited
-$117.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$112.8M → exited
-$112.8M
CITADEL ADVISORS LLC
$365.5M → $257.1M
-$108.5M
BALYASNY ASSET MANAGEMENT L.P.
$148.8M → $104.5M
-$44.3M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 66 managers

VANGUARD GROUP INC
$3.0B → exited
-$3.0B
FMR LLC
$4.4B → $5.4B
+$1.0B
BlackRock, Inc.
$2.7B → $3.6B
+$894.2M
GEODE CAPITAL MANAGEMENT, LLC
$515.7M → $1.2B
+$730.4M
Invesco Ltd.
$992.2M → $1.6B
+$606.5M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 51 institutions

STATE STREET CORP
Bank
$870.5M → $1.8B
+$975.1M
JANE STREET GROUP, LLC
Other
$660.3M → $91.6M
-$568.7M
NORGES BANK
Bank
$408.6M → exited
-$408.6M
DEUTSCHE BANK AG\
Bank
$43.0M → $378.6M
+$335.7M
MORGAN STANLEY
Bank
$346.2M → $656.0M
+$309.8M

Analyst Ratings

2026-07-02 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
Raymond James
2026-07-02
Strong Buy
Bullish
Rosenblatt
2026-06-25
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-8.5%
3 months
from 2026-04-10
+5.5%
6 months
from 2026-01-08
+87.4%
9 months
from 2025-10-08
+178.1%
12 months
from 2025-07-10
+246.2%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
8.94M shares short
1.42d
-0.04d
2026-05-29
7.84M shares short
1.46d
+0.28d
2026-05-15
8.67M shares short
1.18d
-0.15d
2026-04-30
7.67M shares short
1.32d
-0.42d
2026-04-15
9.67M shares short
1.74d

Insider Transactions

2026-05-12 · 3 most recent transactions

SellCFO
Luther Sherri R
2026-05-12
$746K
SellOther
Xia Howard H.
2026-05-11
$709K
SellCFO
Luther Sherri R
2026-04-22
$702K

Congressional Trades

2026-06-25 · 1 most recent transactions

Buysenate
Sheldon Whitehouse
2026-06-25
$15K–$50K

ARK Holdings

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Not held by any ARK ETF