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

PRIM

Primoris Services CorporationIndustrialsMkt Cap $4.1B

Distillfolio Position

2026-08-25

Short #11

Score −0.2956

Weight 4.2%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

-12.1%

2 months

-21.2%

3 months

-41.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 30 funds

MILLENNIUM MANAGEMENT LLC
$57.3M → $148.0M
+$90.6M
Point72 Asset Management, L.P.
$0.0M → $86.9M
+$86.9M
D. E. Shaw & Co., Inc.
$44.5M → $5.2M
-$39.3M
Alyeska Investment Group, L.P.
$42.5M → $14.0M
-$28.5M
MARSHALL WACE, LLP
$1.4M → $29.2M
+$27.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 52 managers

BlackRock, Inc.
$1.2B → $677.7M
-$515.4M
WELLINGTON MANAGEMENT GROUP LLP
$268.9M → $463.4M
+$194.6M
FIRST TRUST ADVISORS LP
$412.8M → $221.5M
-$191.3M
Invesco Ltd.
$199.8M → $84.0M
-$115.8M
GEODE CAPITAL MANAGEMENT, LLC
$208.3M → $108.9M
-$99.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 42 institutions

STATE STREET CORP
Bank
$295.3M → $180.0M
-$115.4M
GOLDMAN SACHS GROUP INC
Bank
$106.3M → $42.7M
-$63.6M
NORGES BANK
Bank
$0.0M → $51.3M
+$51.3M
MORGAN STANLEY
Bank
$79.5M → $127.3M
+$47.8M
JPMORGAN CHASE & CO
Bank
$82.4M → $39.5M
-$42.9M

Analyst Ratings

2026-08-10 · 60d ·6 Bullish0 Bearish1 Neutral

Bullish
UBS
2026-08-10
Buy
Neutral
Cantor Fitzgerald
2026-08-10
Neutral
Bullish
Guggenheim
2026-08-06
Buy
Bullish
Roth Capital
2026-07-20
Buy
Bullish
Needham
2026-07-13
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-12.1%
3 months
from 2026-05-26
-41.9%
6 months
from 2026-02-24
-50.5%
9 months
from 2025-11-20
-35.5%
12 months
from 2025-08-22
-34.2%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
4.49M shares short
3.11d
+0.75d
2026-07-15
2.99M shares short
2.36d
+1.50d
2026-06-30
3.04M shares short
0.86d
-0.87d
2026-06-15
4.02M shares short
1.73d
-0.26d
2026-05-29
4.21M shares short
1.99d

Insider Transactions

2026-07-15 · 2 most recent transactions

BuyOther
Mccallister Terry D
2026-07-15
$2K
SellGC
Perisich John M.
2026-05-28
$3.8M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF