Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +29.1%
S&P 500 total return (same window) +37.0%
Excess return -7.9%

Annualized: +22.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 18.3%
Financials 12.4%
Healthcare 9.3%
Communication Services 7.5%
Industrials 7.5%
Retail 6.0%
Energy 4.1%
Consumer Staples 2.2%
Utilities 1.8%
Consumer Discretionary 1.5%
Consumer products 1.3%
Materials 1.2%
Real Estate 0.4%
Other/Unmapped 26.5%

Full portfolio 769 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $174,139,745 5.03% 601,810 $35,055,430 Up ×1
MSFT Microsoft Corporation - Common Stock $102,977,053 2.97% 276,063 $3,126,982 Up ×2
JPM JP Morgan Chase & Co. Common Stock $94,697,272 2.74% 289,302 $10,483,681 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $92,496,665 2.67% 258,826 $18,833,577 Up ×1
IVV iShares Trust $77,784,960 2.25% 103,867 $15,566,053 Up ×3
AMZN Amazon.com, Inc. - Common Stock $63,410,616 1.83% 266,051 $8,574,776 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $54,560,179 1.58% 154,417 $10,175,473 Down ×6
AVGO Broadcom Inc. - Common Stock $51,308,348 1.48% 135,826 $10,870,216 Up ×4
WMT Walmart Inc. - Common Stock $50,193,334 1.45% 443,169 $-5,122,066 Down ×6
ABBV AbbVie Inc. Common Stock $49,861,949 1.44% 198,148 $6,845,873 Up ×1
JNJ Johnson & Johnson Common Stock $48,596,937 1.40% 191,349 $4,456,943 Up ×2
NVDA NVIDIA Corporation - Common Stock $45,409,440 1.31% 226,945 $8,747,248 Up ×1
SPY SPY $44,477,628 1.28% 59,560 $6,296,810 Up ×1
VOO Vanguard S&P 500 ETF $43,587,024 1.26% 63,463 $12,810,199 Up ×1
V Visa Inc. $41,473,095 1.20% 120,881 $8,433,123 Up ×3
IJH iShares Trust $40,492,104 1.17% 525,121 $15,525,234 Up ×2
VEA Vanguard FTSE Developed Markets ETF $39,005,598 1.13% 547,446 $8,514,102 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $35,889,326 1.04% 305,545 $11,353,786 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $35,274,368 1.02% 62,622 $-6,062 Up ×6
LLY Eli Lilly and Company Common Stock $35,209,273 1.02% 29,355 $9,991,929 Up ×1
XOM Exxon Mobil Corporation Common Stock $32,503,814 0.94% 237,740 $-9,109,572 Down ×1
IBM International Business Machines Corporation Common Stock $31,879,659 0.92% 113,366 $4,594,268 Up ×6
HD Home Depot, Inc. (The) Common Stock $31,735,923 0.92% 89,985 $2,244,007 Up ×1
CVX Chevron Corporation Common Stock $30,927,667 0.89% 186,581 $-7,952,004 Down ×1
MU Micron Technology, Inc. - Common Stock $30,840,326 0.89% 26,718 $19,887,213 Down ×5
MS Morgan Stanley Common Stock $30,534,887 0.88% 146,072 $6,393,934 Down ×3
KO Coca-Cola Company (The) Common Stock $29,866,100 0.86% 367,492 $1,953,247 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $26,337,450 0.76% 204,960 $2,713,791 Up ×2
IJK iShares Trust $25,125,439 0.73% 213,832 $5,757,073 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $24,084,346 0.70% 50,431 $6,669,753 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $23,423,270 0.68% 46,810 $229,516 Down ×1
PG Procter & Gamble Company (The) Common Stock $22,447,357 0.65% 153,078 $1,874,480 Up ×2
AMAT Applied Materials, Inc. - Common Stock $22,383,357 0.65% 30,959 $9,765,484 Down ×2
IWF iShares Russell 1000 Growth Fund $21,407,781 0.62% 172,407 $3,871,652 Up ×2
COST Costco Wholesale Corporation - Common Stock $21,170,627 0.61% 22,631 $-1,271,970 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $20,940,061 0.60% 259,899 $4,918,289 Up ×6
RTX RTX Corporation Common Stock $20,391,080 0.59% 107,474 $-273,565 Up ×1
DYNF BlackRock ETF Trust $20,271,884 0.59% 298,072 $8,147,511 Up ×6
IWR iShares Russell Mid-Cap ETF $19,986,781 0.58% 181,171 $4,224,436 Up ×3
LRCX Lam Research Corporation - Common Stock $18,786,167 0.54% 43,353 $9,230,431 Down ×5
IVW iShares S&P 500 Growth ETF $18,489,950 0.53% 134,443 $3,429,464 Up ×3
NEE NextEra Energy, Inc. Common Stock $18,028,330 0.52% 205,404 $-713,179 Up ×1
BLK BlackRock, Inc. Common Stock $17,485,017 0.51% 18,184 $91,511 Up ×1
IJR iShares Trust $17,115,572 0.49% 115,404 $2,831,851 Up ×3
VWO Vanguard FTSE Emerging Markets ETF $16,645,995 0.48% 278,874 $4,620,222 Up ×3
BAC Bank of America Corporation Common Stock $16,627,679 0.48% 291,816 $2,326,282 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $16,604,066 0.48% 44,871 $1,870,547 Down ×6
AXP American Express Company Common Stock $16,364,907 0.47% 48,381 $1,892,445 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $15,656,022 0.45% 15,480 $2,679,367 Up ×1
MA Mastercard Incorporated Common Stock $14,937,540 0.43% 29,084 $752,674 Up ×5
PM Philip Morris International Inc Common Stock $14,562,175 0.42% 80,494 $3,458,592 Up ×1
IWM iShares Russell 2000 Index Fund $14,536,079 0.42% 48,381 $4,039,479 Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $14,195,850 0.41% 34,155 $4,977,638 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $14,066,663 0.41% 102,819 $385,582 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $14,021,116 0.40% 228,134 $2,036,515 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $13,977,421 0.40% 27,879 $1,642,462 Up ×4
ITOT iShares Trust $13,578,888 0.39% 82,662 $1,805,340
PEP PepsiCo, Inc. - Common Stock $13,425,593 0.39% 99,155 $-796,029 Up ×1
CAT Caterpillar, Inc. Common Stock $13,321,910 0.38% 12,510 $5,686,129 Up ×1
ABT Abbott Laboratories Common Stock $13,198,868 0.38% 145,458 $-2,342,628 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $12,730,450 0.37% 17 $2,676,490 Up ×1
ORCL Oracle Corporation Common Stock $12,724,530 0.37% 86,827 $-1,030,710 Down ×4
CL Colgate-Palmolive Company Common Stock $12,585,652 0.36% 137,278 $1,425,798 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $12,411,148 0.36% 21,365 $7,980,642 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $12,326,069 0.36% 66,703 $3,160,909 Down ×4
TXN Texas Instruments Incorporated - Common Stock $12,288,553 0.35% 41,227 $4,468,772 Up ×2
IWY iShares Russell Top 200 Growth ETF $12,024,403 0.35% 41,375 $1,074,200 Down ×2
IEMG iShares, Inc. $11,510,786 0.33% 138,952 $2,972,257 Up ×5
IWD iShares Russell 1000 Value ETF $11,448,515 0.33% 47,224 $1,794,475 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $11,422,127 0.33% 33,494 $5,897,003 Down ×1
IWP iShares Russell Midcap Growth ETF $11,331,563 0.33% 77,396 $1,236,220 Down ×2
LMT Lockheed Martin Corporation Common Stock $11,327,347 0.33% 22,234 $-2,217,666 Down ×4
Unknown issuer (CUSIP: 438516205) $11,299,510 0.33% 49,721 Up ×1
CMI Cummins Inc. Common Stock $11,248,033 0.32% 15,771 $4,342,544 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $11,193,070 0.32% 73,881 $670,716 Up ×6
Unknown issuer (CUSIP: 43849R105) $10,921,998 0.32% 49,721 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $10,910,978 0.32% 86,362 $-781,896 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $10,668,816 0.31% 115,626 $-230,239 Down ×1
JEPI JPMorgan Equity Premium Income ETF $10,463,262 0.30% 185,256 $-309,904 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $10,393,496 0.30% 24,391 $2,100,555 Up ×6
BX Blackstone Inc. Common Stock $10,198,826 0.29% 86,673 $1,714,734 Up ×4
IEFA iShares Core MSCI EAFE ETF $10,152,685 0.29% 105,122 $2,703,150 Up ×5
KLAC KLA Corporation - Common Stock $10,093,108 0.29% 33,453 $4,215,253 Up ×4
MCD McDonald's Corporation Common Stock $9,927,417 0.29% 36,726 $-1,971,508 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $9,910,935 0.29% 44,255 $923,876 Up ×1
GVI iShares Trust $9,828,435 0.28% 92,638 $2,129,233 Up ×5
EPD Enterprise Products Partners L.P. Common Stock $9,424,566 0.27% 256,381 $2,566,631 Up ×2
VZ Verizon Communications Inc. Common Stock $9,249,953 0.27% 218,468 $-1,777,436 Down ×4
ADI Analog Devices, Inc. - Common Stock $8,945,473 0.26% 22,523 $1,774,590 Down ×2
ENB Enbridge Inc Common Stock $8,891,478 0.26% 164,019 $23,828 Up ×2
BKNG Booking Holdings Inc. - Common Stock $8,601,328 0.25% 48,257 $142,788 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $8,543,139 0.25% 67,492 $304,651 Up ×3
AVUV AMERICAN CENTURY ETF TRUST $8,504,888 0.25% 68,170 $3,792,460 Up ×6
COP ConocoPhillips Common Stock $8,232,491 0.24% 79,189 $-1,207,753 Up ×2
C Citigroup, Inc. Common Stock $8,220,974 0.24% 58,738 $1,490,650 Down ×1
TFC Truist Financial Corporation Common Stock $8,090,829 0.23% 162,401 $619,596 Down ×4
GD General Dynamics Corporation Common Stock $7,911,601 0.23% 22,334 $1,042,043 Up ×6
CFR Cullen/Frost Bankers, Inc. Common Stock $7,773,282 0.22% 50,306 $687,203 Down ×3
BMY Bristol-Myers Squibb Company Common Stock $7,747,015 0.22% 134,450 $-621,727 Down ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $7,734,924 0.22% 21,151 $3,730,709 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
IVV $77,784,960 2.25% up ×3
AMZN $63,410,616 1.83% up ×6
AVGO $51,308,348 1.48% up ×4
V $41,473,095 1.20% up ×3
VEA $39,005,598 1.13% up ×6
META $35,274,368 1.02% up ×6
IBM $31,879,659 0.92% up ×6
IJK $25,125,439 0.73% up ×6
VO $20,940,061 0.60% up ×6
DYNF $20,271,884 0.59% up ×6
IWR $19,986,781 0.58% up ×3
IVW $18,489,950 0.53% up ×3
IJR $17,115,572 0.49% up ×3
VWO $16,645,995 0.48% up ×3
MA $14,937,540 0.43% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $11,299,510 49,721 0.33%
Unknown issuer (CUSIP: 43849R105) $10,921,998 49,721 0.32%
Unknown issuer (CUSIP: 26923W868) $2,479,178 97,048 0.07%
VXUS $2,156,571 25,226 0.06%
Unknown issuer (CUSIP: 26614N201) $2,108,873 15,545 0.06%
BSM $1,726,636 123,596 0.05%
IDMO $1,540,893 25,558 0.04%
IALT $1,453,750 51,827 0.04%
PB $954,371 13,068 0.03%
Unknown issuer (CUSIP: 314352105) $896,336 5,936 0.03%
CORO $866,249 23,668 0.03%
TPR $756,493 5,168 0.02%
TYL $731,150 2,500 0.02%
ROP $698,775 2,065 0.02%
HOOD $693,536 6,916 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +54K +$35.1M
MU Trimmed -6K +$19.9M
GOOGL Bought more +3K +$18.8M
IVV Bought more +9K +$15.6M
IJH Bought more +155K +$15.5M
VOO Bought more +12K +$12.8M
CSCO Trimmed -11K +$11.4M
AVGO Bought more +5K +$10.9M
JPM Bought more +3K +$10.5M
GOOG Trimmed -309 +$10.2M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
HON June 30, 2026 97,052 $21,936,687 -4.4%
CTRA June 30, 2026 121,315 $4,263,018 No longer tracked
CMA March 31, 2026 46,892 $4,076,332 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 52,737 $3,126,251 -8.3%
UNM March 31, 2026 38,333 $2,970,820 23.1%
DD June 30, 2026 46,433 $2,126,635 -3.6%
SSNC Dec. 31, 2025 15,914 $1,412,525 -9.5%
CPAY Dec. 31, 2025 3,773 $1,086,851 33.5%
BBCA March 31, 2026 8,006 $744,558
GDXJ Dec. 31, 2025 7,500 $742,725 -0.9%
FTV Sept. 30, 2025 11,727 $611,330 17.1%
MEDP March 31, 2026 1,008 $566,143 29.2%
GTLS Sept. 30, 2025 3,373 $555,366 No longer tracked
RVTY Sept. 30, 2025 5,347 $517,162 79.5%
FDS Sept. 30, 2025 1,152 $515,267 -3.5%
UFPI Sept. 30, 2025 5,005 $497,297 -16.5%
KAI Sept. 30, 2025 1,533 $486,655 -10.2%
TRMK Dec. 31, 2025 12,024 $476,150 16.9%
TSCO June 30, 2026 10,430 $472,480 -0.6%
CRVL Sept. 30, 2025 4,552 $467,854 -1.8%
ICF Sept. 30, 2025 6,760 $413,442 1.6%
EQIX Sept. 30, 2025 515 $409,667 30.7%
F June 30, 2026 35,202 $406,232 -12.6%
BP June 30, 2026 8,631 $405,657 20.8%
ROST June 30, 2025 3,160 $403,814 77.4%
LRN June 30, 2025 3,107 $393,039 -45.7%
IBMO June 30, 2025 15,158 $387,439
PSI March 31, 2026 4,803 $378,765 69.7%
JKHY Dec. 31, 2025 2,536 $377,686 -20.5%
OXY Dec. 31, 2025 7,932 $374,790 41.8%
KHC June 30, 2026 16,534 $371,849 -7.5%
KBWB March 31, 2026 4,313 $363,543
DLR Dec. 31, 2025 2,071 $358,037 16.3%
ROP March 31, 2026 793 $352,991 2.7%
IAGG June 30, 2026 6,986 $349,578
MELI June 30, 2025 178 $347,256 -28.8%
PCH March 31, 2026 8,684 $345,450 No longer tracked
GOLD June 30, 2025 17,485 $339,908 87.7%
NTAP Sept. 30, 2025 3,182 $339,042 88.9%
TDG June 30, 2026 289 $334,940 -18.0%
TTEK June 30, 2026 11,051 $332,856 15.4%
ZBH Dec. 31, 2025 3,174 $312,643 1.8%
NET March 31, 2026 1,584 $312,287 74.2%
IR Sept. 30, 2025 3,744 $311,427 -4.9%
KKR March 31, 2026 2,442 $311,307 -2.7%
KRYS June 30, 2025 1,692 $305,069 143.6%
PRIM June 30, 2026 2,093 $299,384 -18.7%
NYT June 30, 2026 3,558 $297,912 -8.5%
EFG Sept. 30, 2025 2,643 $296,016
JKHY June 30, 2026 1,828 $288,896 5.4%
PSA June 30, 2026 1,065 $288,488 -11.5%
SWKS June 30, 2025 4,461 $288,318 12.6%
TSEM Dec. 31, 2025 3,963 $286,527 112.5%
CTSH June 30, 2026 4,657 $285,707 51.5%
BANF Dec. 31, 2025 2,239 $283,121 1.5%
LW Dec. 31, 2025 4,868 $282,734 6.4%
CHTR Sept. 30, 2025 679 $277,583 -60.8%
ARE Dec. 31, 2025 3,300 $275,022 -6.3%
LYB June 30, 2025 3,893 $274,068 2.4%
MKSI June 30, 2025 3,350 $268,504 182.3%
GOVT Dec. 31, 2025 11,571 $267,522
TIP Sept. 30, 2025 2,409 $265,087
PGR March 31, 2026 1,142 $260,059 7.3%
MINO June 30, 2025 5,780 $258,540
AGYS March 31, 2026 2,165 $257,288 39.9%
ESGE June 30, 2025 7,308 $255,415
BAM March 31, 2026 4,864 $254,825 0.6%
JLL June 30, 2026 837 $254,715 -2.4%
NI Dec. 31, 2025 5,881 $254,649 -5.3%
LPX Sept. 30, 2025 2,950 $253,671 -26.5%
FELE March 31, 2026 2,630 $251,244 7.5%
AVAV June 30, 2026 1,365 $249,864 -15.6%
HALO June 30, 2025 3,888 $248,094 108.2%
DFS June 30, 2025 1,440 $245,808 No longer tracked
IEX Sept. 30, 2025 1,398 $245,448 44.6%
CWAN Sept. 30, 2025 11,161 $244,761 No longer tracked
EMN Sept. 30, 2025 3,217 $240,181 3.0%
S Dec. 31, 2025 13,575 $239,054 69.5%
GMED June 30, 2025 3,259 $238,557 29.7%
FDIQ June 30, 2025 4,205 $236,152
NVMI June 30, 2026 543 $235,814 -27.6%
HLNE March 31, 2026 1,751 $235,177 -12.1%
EVR March 31, 2026 687 $233,752 -11.1%
IGSB Sept. 30, 2025 4,430 $233,727
CLDX March 31, 2026 8,481 $230,343 2.7%
MANH March 31, 2026 1,327 $229,982 54.3%
PAAS June 30, 2026 4,200 $229,446 1.2%
KDP Sept. 30, 2025 6,921 $228,809 21.1%
BRO Dec. 31, 2025 2,435 $228,382 -23.6%
CXT Dec. 31, 2025 3,396 $227,769 4.4%
WELL Sept. 30, 2025 1,479 $227,366 25.8%
FCN Sept. 30, 2025 1,393 $224,974 -14.6%
FTNT Dec. 31, 2025 2,673 $224,746 131.9%
TYL Sept. 30, 2025 379 $224,686 -37.2%
HUM June 30, 2026 1,293 $224,193 1.7%
NTNX Dec. 31, 2025 3,000 $223,170 42.0%
QAI June 30, 2025 7,053 $220,830
TEL Sept. 30, 2025 1,305 $220,114 -0.3%
VIGI Dec. 31, 2025 2,451 $219,536
FFIN Sept. 30, 2025 6,098 $219,406 -4.8%
GH March 31, 2026 2,136 $218,171 102.7%
IP June 30, 2025 4,075 $217,403 -31.6%
IBHE June 30, 2025 9,318 $216,550
AXSM March 31, 2026 1,174 $214,420 4.8%
CADE March 31, 2026 5,004 $214,371 No longer tracked
QQEW March 31, 2026 1,500 $213,194
LMAT June 30, 2026 1,946 $212,445 -15.6%
RGEN June 30, 2025 1,667 $212,108 52.4%
IYW March 31, 2026 1,061 $211,861 49.7%
COOP Dec. 31, 2025 1,000 $210,790 No longer tracked
TPYP (filed as TPYPXXXX) June 30, 2025 5,782 $210,291 14.6%
VTIP Dec. 31, 2025 4,138 $209,508
SPOT June 30, 2026 432 $209,482 5.2%
CPT Dec. 31, 2025 1,961 $209,396 -11.5%
MAS June 30, 2025 2,998 $208,482 6.4%
ULS June 30, 2025 3,690 $208,116 -6.3%
IFF June 30, 2025 2,681 $208,074 13.2%
SW June 30, 2025 4,609 $207,682 -1.7%
TXT Dec. 31, 2025 2,450 $207,001 -13.1%
IYR Dec. 31, 2025 2,132 $206,976 0.5%
HES June 30, 2025 1,295 $206,851 No longer tracked
SPOT Dec. 31, 2025 296 $206,608 -16.8%
CALX June 30, 2026 4,204 $205,954 -8.0%
PPL Dec. 31, 2025 5,541 $205,903 -5.9%
PGX Dec. 31, 2025 17,708 $205,412
SNPE March 31, 2026 3,269 $204,149
CSWC Dec. 31, 2025 9,294 $203,168 6.4%
GGG Dec. 31, 2025 2,391 $203,141 -3.8%
DRI Sept. 30, 2025 931 $202,930 4.9%
RMBS March 31, 2026 2,206 $202,711 28.2%
SRAD Dec. 31, 2025 7,529 $202,531 -49.2%
BAX June 30, 2025 5,876 $201,137 -20.0%
OXY June 30, 2026 3,094 $201,110 20.1%
MLN Sept. 30, 2025 11,904 $201,059 -6.4%
EXPO June 30, 2025 2,480 $201,030 -8.0%
TPYP Dec. 31, 2025 5,500 $200,475 16.1%
APAM Sept. 30, 2025 4,522 $200,459 -20.7%
PPL June 30, 2025 5,544 $200,195 -2.8%
INSP June 30, 2025 1,256 $200,057 -45.5%
EXPO March 31, 2026 2,880 $200,043 5.4%
OWL Sept. 30, 2025 10,375 $199,305 -47.0%
WBA Sept. 30, 2025 17,026 $195,461 No longer tracked
HBAN Sept. 30, 2025 10,764 $180,406 -11.5%
GCMG Dec. 31, 2025 12,997 $156,874 16.4%
NWL June 30, 2025 23,447 $145,372 1.5%
NEOG June 30, 2025 16,443 $142,561 172.2%
AMCR March 31, 2026 16,636 $138,744 5.2%
ATEC June 30, 2026 10,671 $116,100 23.9%
WTTR June 30, 2025 10,465 $109,889 132.2%
CCC June 30, 2025 12,107 $109,326 -29.6%
RSX June 30, 2025 21,340 $0