Bangor Savings Bank

CIK 1352675 · View on SEC EDGAR ↗

Portfolio value
$134.4M
#7,730 of 9,443 by 13F value · top 81.9%
Positions
543
As of
June 30, 2026

Portfolio value QoQ: +13.1% 13F does not disclose cash

Top 10 holdings weight
27.32%
Top 25 holdings weight
47.01%
Positions above 1%
27
Effective number of positions
74.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.44% Est. buys $8,868,853 · sells $6,887,985

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held

New positions
26
Increased
70
Decreased
146
Closed
25
On this page

Sector breakdown

Technology
19.6%
Industrials
7.3%
Healthcare
5.7%
Financial Services
4.0%
Energy
3.6%
Utilities
3.0%
Financials
2.4%
Retail
1.7%
Real Estate
1.2%
Communication Services
1.2%
Consumer Discretionary
0.9%
Consumer Staples
0.6%
Materials
0.5%
Consumer products
0.4%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Communications
0.1%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
47.3%

Full portfolio 543 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $7,274,103 5.41% 10,061 $3,458,359 Down ×3
IDV $4,664,935 3.47% 112,598 $-556,837 Down ×2
NVDA NVIDIA Corporation - Common Stock $3,444,950 2.56% 17,217 $446,840 Up ×1
VT $3,374,425 2.51% 21,500 $400,545
VYM $3,371,886 2.51% 21,337 $-44,781 Down ×1
IVV $3,292,869 2.45% 4,397 $371,061 Down ×2
FTNT Fortinet, Inc. - Common Stock $3,102,510 2.31% 20,196 $1,421,611 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,099,736 2.31% 5,336 $1,955,442 Down ×3
VEA $2,855,843 2.13% 40,082 $285,915 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,220,383 1.65% 4,470 $233,280 Up ×1
FBND $2,185,294 1.63% 48,039 $168,981 Up ×1
BRKB $2,054,601 1.53% 4,106 $235,079 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,954,978 1.46% 1,933 $269,766 Down ×1
SCHZ $1,933,414 1.44% 83,589 $-63,343 Down ×3
VO $1,899,115 1.41% 23,571 $201,594 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,828,161 1.36% 20,829 $1,196,949 Up ×2
IEMG $1,821,981 1.36% 21,994 $330,379 Up ×4
SUB $1,793,807 1.34% 16,848 $-505
IJJ $1,785,022 1.33% 12,083 $184,024
PSX Phillips 66 Common Stock $1,707,405 1.27% 10,100 $-183,441 Down ×3
GD General Dynamics Corporation Common Stock $1,580,619 1.18% 4,462 $23,773 Down ×1
CRM Salesforce, Inc. Common Stock $1,534,485 1.14% 9,795 $-377,576 Down ×1
SNPS Synopsys, Inc. - Common Stock $1,484,075 1.10% 3,327 $94,809 Down ×1
XYLD $1,448,494 1.08% 35,511 $155,404 Up ×1
AWK American Water Works Company, Inc. Common Stock $1,442,248 1.07% 10,961 $-26,707 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $1,373,506 1.02% 18,476
IJS $1,339,327 1.00% 9,799 $178,635
IJK $1,312,240 0.98% 11,168 $188,516
IBM International Business Machines Corporation Common Stock $1,300,315 0.97% 4,624 $170,535 Down ×3
PSA Public Storage Common Stock $1,299,660 0.97% 4,083 $187,968 Down ×3
MTZ MasTec, Inc. Common Stock $1,262,742 0.94% 3,035 $260,200 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $1,246,981 0.93% 10,129 $-330,066 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1,163,027 0.87% 19,719 $-38,097 Down ×1
ZS Zscaler, Inc. - Common Stock $1,144,444 0.85% 8,108 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $1,134,397 0.84% 6,931 $247,411 Up ×2
FSLR First Solar, Inc. - Common Stock $1,091,787 0.81% 4,627 $170,188 Down ×3
XOM Exxon Mobil Corporation Common Stock $1,073,115 0.80% 7,849 $-286,710 Down ×6
FPE $1,000,797 0.74% 55,973 $7,276
GVI $994,862 0.74% 9,377 $-15,545 Down ×2
SPY SPY $971,548 0.72% 1,301 $125,456
VB $948,462 0.71% 3,129 $127,081 Down ×6
COST Costco Wholesale Corporation - Common Stock $941,083 0.70% 1,006 $-94,208 Down ×2
IJH $918,303 0.68% 11,909 $105,242 Down ×2
VEEV Veeva Systems Inc. Class A Common Stock $896,401 0.67% 5,051 Up ×1
IJR $882,148 0.66% 5,948 $134,299 Down ×2
LLY Eli Lilly and Company Common Stock $831,205 0.62% 693 $193,804
XLP XLP $801,044 0.60% 9,643 $-44,416 Down ×3
IWM $798,296 0.59% 2,657 $188,960 Up ×1
NFLX Netflix, Inc. - Common Stock $786,043 0.59% 11,009 $-292,568 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $742,280 0.55% 1,410 $-101,679 Down ×4
AON Aon plc Class A Ordinary Shares (Ireland) $730,381 0.54% 2,202 $12,841 Down ×2
EAGG $727,886 0.54% 15,353 $181,204 Up ×3
MTB M&T Bank Corporation Common Stock $721,646 0.54% 3,032 $73,786 Down ×6
AXP American Express Company Common Stock $719,796 0.54% 2,128 $76,119
IEFA $709,477 0.53% 7,346 $31,769 Down ×2
IWR $691,706 0.51% 6,270 $82,074
VCLT Vanguard Long-Term Corporate Bond ETF $691,548 0.51% 9,190 $4,871
ESML $676,026 0.50% 12,087 $116,112 Up ×1
UBER Uber Technologies, Inc. Common Stock $663,078 0.49% 9,189 $55,126 Up ×2
COHR Coherent Corp. Common Stock $657,187 0.49% 1,666 $245,560 Down ×6
IJT iShares S&P SmallCap 600 Growth ETF $645,282 0.48% 3,613 $122,445
IEI iShares 3-7 Year Treasury Bond ETF $613,911 0.46% 5,227 $-81,797 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $582,080 0.43% 1,366 $72,043 Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF $568,745 0.42% 5,532 $66,453 Up ×1
QQQ Invesco QQQ Trust, Series 1 $561,137 0.42% 762 $140,950 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $559,033 0.42% 281 $214,296 Up ×1
SCHO $536,439 0.40% 22,222 $-17,572 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $534,374 0.40% 857 $-127,778
CAT Caterpillar, Inc. Common Stock $532,450 0.40% 500 $178,220
VTV $532,403 0.40% 2,443 $135,490 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $519,907 0.39% 9,920 $-10,371 Down ×1
MSFT Microsoft Corporation - Common Stock $516,633 0.38% 1,385 $44,666 Up ×2
JNJ Johnson & Johnson Common Stock $486,860 0.36% 1,917 $17,780 Down ×2
MCD McDonald's Corporation Common Stock $457,094 0.34% 1,691 $-69,695 Down ×1
DSI $435,713 0.32% 3,060 $64,872
ADI Analog Devices, Inc. - Common Stock $430,532 0.32% 1,084 $85,668
SLYV $426,620 0.32% 3,910 $56,812
PL Planet Labs PBC Class A Common Stock $416,378 0.31% 12,568 $57,416 Down ×2
TW Tradeweb Markets Inc. - Class A Common Stock $399,537 0.30% 4,009 $-100,047 Down ×1
IWO $397,900 0.30% 1,010 $-13,819 Down ×2
LMT Lockheed Martin Corporation Common Stock $396,869 0.30% 779 $-81,808 Down ×6
TSCO Tractor Supply Company - Common Stock $387,223 0.29% 12,250 $-271,666 Down ×3
MS Morgan Stanley Common Stock $381,498 0.28% 1,825 $81,158
DE Deere & Company Common Stock $380,598 0.28% 600 $42,618
MDY $367,258 0.27% 522 $44,592 Down ×1
TSLA Tesla, Inc. - Common Stock $364,660 0.27% 867 $49,788 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $357,217 0.27% 1,011 $67,202
RSP $357,028 0.27% 1,678 $28,653 Down ×1
RTX RTX Corporation Common Stock $350,052 0.26% 1,845 $4,182 Up ×1
DHR Danaher Corporation Common Stock $347,626 0.26% 1,825 $41,422 Up ×1
MBB iShares MBS ETF $344,242 0.26% 3,642 $-9,542 Down ×1
EUSA $342,570 0.25% 3,000 $37,260
QUAL $318,393 0.24% 1,451 $32,788 Down ×1
WM Waste Management, Inc. Common Stock $313,369 0.23% 1,406 $-12,933 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $292,255 0.22% 1,305 $27,105
GOOGL Alphabet Inc. - Class A Common Stock $289,470 0.22% 810 $59,422 Up ×1
IVE $284,279 0.21% 1,252 $9,151 Down ×3
JPM JP Morgan Chase & Co. Common Stock $283,468 0.21% 866 $27,843 Down ×1
XLI XLI $269,695 0.20% 1,456 $74,002 Up ×1
HD Home Depot, Inc. (The) Common Stock $264,157 0.20% 749 $23,081 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
IEMG $1,821,981 1.36% up ×4
EAGG $727,886 0.54% up ×3
ESGE $257,207 0.19% up ×4
SCHF $114,152 0.08% up ×3
NWFL $72,161 0.05% up ×6
XLK $56,203 0.04% up ×3
WTRG $23,135 0.02% up ×6
GME $17,554 0.01% up ×5
EMB $10,931 0.01% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WMB $1,373,506 18,476 1.02%
ZS $1,144,444 8,108 0.85%
VEEV $896,401 5,051 0.67%
NTSK $103,821 9,490 0.08%
VFH $102,911 782 0.08%
ITA $49,454 204 0.04%
VHT $40,366 135 0.03%
AMCR $26,010 600 0.02%
GM $19,424 252 0.01%
MKC $11,597 230 0.01%
OWL $9,013 1,030 0.01%
AGNC $8,175 750 0.01%
MOGA $6,358 15 0.00%
PDI $4,175 250 0.00%
ECC $2,790 750 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -1K +$3.5M
AMD Trimmed -289 +$2.0M
FTNT Trimmed -373 +$1.4M
NEE Bought more +14K +$1.2M
IDV Trimmed -10K -$557K
NVDA Bought more +26 +$447K
VT Price move only +0 +$401K
CRM Trimmed -448 -$378K
IVV Trimmed -76 +$371K
IEMG Bought more +609 +$330K

2 positions hidden (data completeness check)

Exited positions

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.

SecurityQuarter Shares before Value before Price since exit
GBF March 31, 2025 9,819 $1,003,742 No longer tracked
BK June 30, 2026 3,032 $359,686 No longer tracked
MINT March 31, 2026 2,231 $223,859 No longer tracked
MGK Dec. 31, 2025 507 $204,027 No longer tracked
SAN Dec. 31, 2025 18,536 $194,257 24.7%
OTTR March 31, 2026 2,400 $193,944 5.1%
BEP Sept. 30, 2025 6,000 $153,060 28.5%
CNH Sept. 30, 2025 10,000 $129,600 1.4%
JBHT Dec. 31, 2025 950 $127,462 43.2%
MTW Sept. 30, 2025 10,000 $120,200 94.4%
CYBR March 31, 2026 257 $114,637 No longer tracked
PEY Dec. 31, 2025 4,811 $101,353
ARES March 31, 2026 544 $87,927 30.7%
PYLD March 31, 2026 2,613 $69,715 No longer tracked
EW Sept. 30, 2025 700 $54,747 14.9%
MTUM June 30, 2025 250 $50,533 No longer tracked
IR March 31, 2025 500 $45,230 0.8%
OC June 30, 2026 400 $43,288 -6.8%
OKE March 31, 2026 561 $41,234 4.8%
TTD Sept. 30, 2025 554 $39,882 -73.0%
MRSH March 31, 2026 206 $38,217 10.2%
AEM March 31, 2026 218 $36,958 6.8%
WEN June 30, 2026 5,000 $34,750 6.0%
HON June 30, 2026 127 $28,706 -1.9%
AZN March 31, 2026 304 $27,947 -16.1%
ULXXXX Dec. 31, 2025 469 $27,802 No longer tracked
ZBH March 31, 2026 289 $25,987 9.9%
MOS Sept. 30, 2025 700 $25,536 -31.5%
AMCR March 31, 2026 3,000 $25,020 21.1%
DNUT Dec. 31, 2025 5,882 $22,763 -11.3%
KHC March 31, 2026 925 $22,431 13.3%
HES Sept. 30, 2025 147 $20,365 No longer tracked
SPOT March 31, 2026 35 $20,325 8.7%
SPG March 31, 2025 103 $17,738 32.3%
IEO June 30, 2025 181 $17,119 No longer tracked
FLRT Dec. 31, 2025 360 $17,060 No longer tracked
ARDC Dec. 31, 2025 1,211 $17,039 -7.2%
SHW March 31, 2025 50 $17,028 -0.3%
JBBB Dec. 31, 2025 353 $17,004 No longer tracked
FLBL Dec. 31, 2025 707 $16,982 No longer tracked
HDV Dec. 31, 2025 138 $16,898 No longer tracked
SEIX Dec. 31, 2025 710 $16,749 No longer tracked
BXMX March 31, 2026 1,057 $15,538 No longer tracked
ALLY March 31, 2025 403 $14,512 17.9%
IWB Dec. 31, 2025 38 $13,888 No longer tracked
KVYO Dec. 31, 2025 500 $13,845 -44.8%
TRMB June 30, 2025 200 $13,130 -21.7%
APH March 31, 2026 97 $13,109 23.4%
FISV Sept. 30, 2025 76 $13,103 -60.0%
DPZ Dec. 31, 2025 30 $13,046 -19.6%
ARGX March 31, 2026 15 $12,614 41.9%
WELL March 31, 2026 67 $12,436 20.6%
ESS March 31, 2025 42 $11,988 -5.8%
LNT March 31, 2025 193 $11,414 7.6%
SIRI March 31, 2025 500 $11,400 27.8%
MZTI Sept. 30, 2025 65 $11,230 -34.6%
BABA March 31, 2026 75 $10,994 -2.6%
PFF June 30, 2025 348 $10,694
HPE March 31, 2025 500 $10,675 247.2%
SPYG Dec. 31, 2025 101 $10,556 No longer tracked
IAGG Dec. 31, 2025 205 $10,502 No longer tracked
USIG June 30, 2025 205 $10,471
SHEL March 31, 2026 142 $10,434 0.8%
ENR March 31, 2026 509 $10,124 29.3%
SJM March 31, 2025 91 $10,021 3.7%
WMB March 31, 2025 185 $10,012 19.6%
DFS March 31, 2025 57 $9,874 No longer tracked
PUK March 31, 2026 317 $9,865 -1.3%
MCHI March 31, 2026 162 $9,731
DD June 30, 2026 211 $9,664 3.3%
FCX Sept. 30, 2025 220 $9,518 96.6%
IGEB March 31, 2025 211 $9,360 No longer tracked
BBVA March 31, 2026 397 $9,254 33.5%
FLTR March 31, 2025 362 $9,213 No longer tracked
RDVY March 31, 2025 155 $9,167
BBDC Sept. 30, 2025 1,000 $9,140 6.9%
FLOT March 31, 2025 179 $9,108 No longer tracked
SPSB March 31, 2025 304 $9,077 No longer tracked
BURL March 31, 2026 31 $8,954 3.5%
TXT March 31, 2025 117 $8,953 16.8%
MOAT March 31, 2025 94 $8,716 No longer tracked
SLQD March 31, 2025 175 $8,705
HDB March 31, 2026 234 $8,550 -5.4%
FLRN March 31, 2025 276 $8,481 No longer tracked
EFAV Dec. 31, 2025 99 $8,398 No longer tracked
SAP March 31, 2026 34 $8,259 25.9%
TMFC Sept. 30, 2025 127 $8,183 No longer tracked
HSBC March 31, 2026 104 $8,182 26.4%
SYF March 31, 2026 95 $7,926 15.5%
MFG March 31, 2026 1,075 $7,869 29.4%
CM March 31, 2026 86 $7,792 24.3%
AER March 31, 2026 53 $7,619 7.0%
SLF March 31, 2026 122 $7,613 27.3%
CLF Sept. 30, 2025 1,000 $7,600 -5.1%
RELX March 31, 2026 185 $7,478 7.0%
DB March 31, 2026 192 $7,404 26.6%
AME March 31, 2026 36 $7,391 12.2%
ANSS Sept. 30, 2025 21 $7,376 No longer tracked
APH March 31, 2025 106 $7,362 137.7%
GWW Sept. 30, 2025 7 $7,282 37.1%
DLR June 30, 2026 40 $7,208 9.3%
DBND March 31, 2025 158 $7,155 No longer tracked
EQR Sept. 30, 2025 106 $7,154 -1.7%
PEG March 31, 2026 89 $7,147 -8.3%
AHR March 31, 2026 151 $7,106 18.3%
DFVE March 31, 2025 251 $7,106 No longer tracked
EWG March 31, 2026 166 $7,055 No longer tracked
RNR March 31, 2026 25 $7,029 8.7%
EMBJ March 31, 2026 108 $6,952 28.2%
JCI March 31, 2026 57 $6,826 10.8%
IX March 31, 2026 233 $6,808 28.6%
BE June 30, 2026 50 $6,775 -31.9%
EWJ March 31, 2026 83 $6,701 No longer tracked
SGI March 31, 2026 75 $6,696 -12.4%
CI March 31, 2026 24 $6,606 3.8%
ITT March 31, 2026 38 $6,593 10.1%
DMBS March 31, 2025 137 $6,590 No longer tracked
MLM June 30, 2026 11 $6,475 -8.0%
STIP Dec. 31, 2025 62 $6,408 No longer tracked
ORLY March 31, 2026 70 $6,385 -3.7%
KB March 31, 2026 74 $6,367 17.7%
TLT June 30, 2025 69 $6,281
VONV June 30, 2025 75 $6,191
ING March 31, 2026 218 $6,104 33.8%
SKX Sept. 30, 2025 95 $5,995 No longer tracked
CRH March 31, 2026 48 $5,990 -10.0%
SONY June 30, 2026 280 $5,796 18.6%
AIG Sept. 30, 2025 64 $5,478 -2.4%
F Sept. 30, 2025 503 $5,458 20.0%
TDY June 30, 2026 9 $5,445 -5.1%
DDOG March 31, 2026 40 $5,440 94.7%
EWY March 31, 2026 55 $5,347 No longer tracked
BROS June 30, 2026 100 $5,066 -31.5%
CELH March 31, 2026 110 $5,031 -8.9%
GPN March 31, 2025 44 $4,931 -5.4%
CALF Sept. 30, 2025 123 $4,897 No longer tracked
RACE March 31, 2026 13 $4,804 27.7%
CFR June 30, 2026 34 $4,661 7.1%
FELE June 30, 2025 49 $4,600 15.1%
XAGE June 30, 2025 34,608 $4,329 No longer tracked
SCHW June 30, 2026 46 $4,323 20.5%
MPT Sept. 30, 2025 1,000 $4,310 -19.2%
ALC June 30, 2026 57 $4,295 8.4%
SELF Sept. 30, 2025 800 $4,272 8.0%
IWF June 30, 2026 10 $4,264 No longer tracked
NLOP March 31, 2025 134 $4,182 -63.2%
ESLT March 31, 2026 7 $4,044 -12.0%
FCN Sept. 30, 2025 25 $4,038 -5.3%
SE March 31, 2026 31 $3,955 41.0%
VOD Sept. 30, 2025 367 $3,912 37.2%
SWKS Dec. 31, 2025 50 $3,849 7.1%
QSR March 31, 2026 56 $3,821 7.3%
LEN June 30, 2026 43 $3,734 -4.5%
MCHP June 30, 2025 77 $3,728 8.5%
MMYT March 31, 2026 45 $3,695 63.2%
ULTA June 30, 2026 7 $3,659 15.0%
PODD June 30, 2026 17 $3,567 -4.0%
LH June 30, 2026 13 $3,469 18.7%
EWQ March 31, 2026 77 $3,464 No longer tracked
DON Sept. 30, 2025 69 $3,463 No longer tracked
CBSH June 30, 2025 54 $3,360 -5.1%
CCEP March 31, 2026 37 $3,356 18.8%
NTES March 31, 2026 24 $3,303 14.1%
EMLC June 30, 2025 135 $3,221 No longer tracked
GILD March 31, 2026 25 $3,069 3.9%
WEC March 31, 2026 28 $2,953 -6.2%
CCI March 31, 2026 33 $2,933 -6.5%
ALL March 31, 2026 14 $2,914 23.6%
APTV June 30, 2025 48 $2,856 -30.0%
WCN March 31, 2026 16 $2,806 3.8%
ZTS June 30, 2025 17 $2,799 -50.9%
CP March 31, 2026 38 $2,798 21.5%
TRI March 31, 2026 21 $2,770 17.2%
KNSL June 30, 2026 8 $2,733 16.3%
VONG June 30, 2025 29 $2,691
ISRG Dec. 31, 2025 6 $2,683 -34.0%
MCHP March 31, 2026 41 $2,613 18.1%
CCL June 30, 2026 100 $2,588 -10.1%
PPG June 30, 2025 22 $2,406 -0.1%
MCO June 30, 2025 5 $2,333 -0.4%
ARM March 31, 2026 21 $2,296 65.8%
GOLD June 30, 2025 105 $2,041 110.5%
IHI March 31, 2026 31 $1,927 No longer tracked
BALL Sept. 30, 2025 33 $1,851 25.4%
RKLBXXXX June 30, 2025 100 $1,788 No longer tracked
VTWO June 30, 2025 22 $1,774
VTHR June 30, 2025 7 $1,727
EMTL March 31, 2025 39 $1,642 No longer tracked
CTAS June 30, 2026 9 $1,522 19.2%
CRDO March 31, 2026 10 $1,439 146.6%
EWC March 31, 2026 24 $1,294 No longer tracked
CHWY March 31, 2026 39 $1,289 -12.3%
HBI Dec. 31, 2025 195 $1,285 No longer tracked
FARM March 31, 2025 500 $900 No longer tracked
MKFG Sept. 30, 2025 182 $863 No longer tracked
BDN Sept. 30, 2025 200 $858 -27.3%
SMH June 30, 2025 4 $846 101.4%
XAGE Dec. 31, 2025 1,154 $819 No longer tracked
FIS June 30, 2026 17 $797 4.9%
KOSS Sept. 30, 2025 150 $765 -32.3%
XRX March 31, 2025 90 $759 -39.6%
FNGR June 30, 2025 500 $685 -88.9%
WBA Sept. 30, 2025 58 $666 No longer tracked
LITE Sept. 30, 2025 7 $665 465.6%
LPSNXXXX Dec. 31, 2025 1,100 $642 No longer tracked
WOLF June 30, 2025 200 $612
KG March 31, 2026 57 $584 -25.9%
AMC June 30, 2025 200 $574 -19.2%
QSI Dec. 31, 2025 400 $564 -23.9%
GROV March 31, 2026 500 $550 -19.5%
VIAV Sept. 30, 2025 37 $373 205.6%
MVIS Dec. 31, 2025 300 $372 110.8%
BBT March 31, 2026 13 $343 6.1%
GROV March 31, 2025 200 $278 -23.7%
CNDT March 31, 2025 64 $259 -42.4%
BBBY March 31, 2025 50 $247 No longer tracked
LPX March 31, 2026 3 $242 1.8%
KITT March 31, 2026 300 $230 74.4%
ASST March 31, 2026 310 $229 83.5%
IFF June 30, 2026 3 $218 6.4%
PRTS March 31, 2026 400 $200 716.5%
INDP June 30, 2025 350 $192 -88.0%
BCLI Dec. 31, 2025 266 $188 No longer tracked
OCGN Sept. 30, 2025 150 $146 -13.8%
GROV Sept. 30, 2025 100 $115 -31.3%
FMC March 31, 2026 8 $111 -36.4%
DJT June 30, 2026 10 $93 13.7%