CATALYST FINANCIAL PARTNERS LLC
CIK 1927537 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 416
- As of
- June 30, 2026
#2,446 of 9,443 by 13F value · top 25.9%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 47.77%
- Top 25 holdings weight
- 65.37%
- Positions above 1%
- 18
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.66% Est. buys $74,126,536 · sells $24,701,218
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 66
- Increased
- 207
- Decreased
- 125
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.6%
Financial Services
6.2%
Industrials
5.1%
Health Care
4.6%
Communication Services
4.2%
Retail
3.2%
Financials
2.5%
Energy
1.4%
Consumer Discretionary
1.2%
Utilities
0.9%
Consumer products
0.8%
Consumer Staples
0.8%
Communications
0.7%
Real Estate
0.6%
Materials
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
50.3%
Full portfolio 416 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $145,873,970 | 14.47% | 194,787 | $14,496,069 | Down ×1 | ||
| IEFA | $83,474,422 | 8.28% | 864,303 | $10,471,191 | Up ×6 | ||
| STT State Street Corporation Common Stock | $38,531,424 | 3.82% | 227,190 | $9,791,040 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $37,521,603 | 3.72% | 129,671 | $6,343,335 | Up ×6 | ||
| IJH | $32,592,000 | 3.23% | 422,669 | $4,574,016 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $32,538,561 | 3.23% | 162,620 | $4,667,456 | Up ×6 | ||
| IJR | $30,674,486 | 3.04% | 206,827 | $3,849,122 | Down ×4 | ||
| AGG | $29,469,796 | 2.92% | 297,735 | $2,269,975 | Up ×3 | ||
| IEMG | $25,717,580 | 2.55% | 310,449 | $7,317,899 | Up ×5 | ||
| HTRB | $25,314,383 | 2.51% | 750,389 | $1,311,826 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $19,856,873 | 1.97% | 53,233 | $1,017,419 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,137,599 | 1.70% | 71,904 | $3,500,288 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,217,451 | 1.61% | 45,380 | $4,274,222 | Up ×6 | ||
| SMMD | $15,831,693 | 1.57% | 172,778 | $3,295,635 | Up ×6 | ||
| SPY SPY | $15,212,447 | 1.51% | 20,371 | $1,931,089 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,268,404 | 1.32% | 37,552 | $2,932,751 | Up ×6 | ||
| ACWI iShares MSCI ACWI ETF | $12,883,201 | 1.28% | 82,074 | $3,674,539 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11,882,814 | 1.18% | 31,457 | $2,655,502 | Up ×6 | ||
| MUB | $9,495,743 | 0.94% | 88,234 | $512,693 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $8,844,170 | 0.88% | 7,662 | $6,409,695 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,003,596 | 0.79% | 14,209 | $977,840 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,763,940 | 0.77% | 23,719 | $1,095,333 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7,735,160 | 0.77% | 6,449 | $2,337,950 | Up ×6 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $7,014,544 | 0.70% | 26,457 | $1,892,275 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6,315,479 | 0.63% | 24,867 | $52,926 | Down ×1 | ||
| RLY | $6,106,523 | 0.61% | 176,949 | $956,124 | Up ×6 | ||
| BRKB | $5,956,142 | 0.59% | 11,903 | $296,311 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,918,892 | 0.59% | 10,189 | $4,031,265 | Up ×6 | ||
| EFA | $5,617,207 | 0.56% | 54,074 | $362,571 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,604,495 | 0.56% | 13,325 | $571,000 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,517,213 | 0.55% | 7,631 | $2,911,748 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $5,464,319 | 0.54% | 39,134 | $3,890,499 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5,377,745 | 0.53% | 5,050 | $1,807,815 | Up ×4 | ||
| VTI | $5,155,846 | 0.51% | 13,933 | $1,264,680 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,005,224 | 0.50% | 36,609 | $-1,659,751 | Down ×1 | ||
| CGGO | $4,995,023 | 0.50% | 118,002 | $1,143,926 | Up ×6 | ||
| V Visa Inc. | $4,572,017 | 0.45% | 13,326 | $627,483 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,215,935 | 0.42% | 35,893 | $1,701,236 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3,873,495 | 0.38% | 15,393 | $321,398 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,774,843 | 0.37% | 33,329 | $-643,062 | Down ×1 | ||
| IWR | $3,709,510 | 0.37% | 33,625 | $760,816 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $3,295,498 | 0.33% | 7,605 | $1,826,360 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,286,306 | 0.33% | 3,513 | $-330,735 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,220,801 | 0.32% | 21,964 | $320,879 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,139,751 | 0.31% | 28,603 | $381,867 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,128,031 | 0.31% | 7,526 | $1,310,478 | Up ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,122,337 | 0.31% | 41,024 | $357,929 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,062,055 | 0.30% | 10,149 | $1,650,014 | Up ×6 | ||
| VTEB | $3,008,751 | 0.30% | 59,485 | $-323,652 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,842,543 | 0.28% | 15,712 | $313,259 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,818,493 | 0.28% | 2,399 | $869,304 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $2,785,766 | 0.28% | 5,424 | $893,054 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,752,443 | 0.27% | 7,365 | $699,651 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $2,726,318 | 0.27% | 47,847 | $518,922 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,596,343 | 0.26% | 20,205 | $284,610 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $2,399,136 | 0.24% | 12,645 | $-91,010 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,236,676 | 0.22% | 31,326 | $-682,246 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $2,236,415 | 0.22% | 13,492 | $-1,112,652 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $2,217,314 | 0.22% | 8,681 | $885,391 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,202,648 | 0.22% | 6,459 | $1,509,905 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2,148,129 | 0.21% | 26,432 | $28,615 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,121,662 | 0.21% | 7,118 | $709,488 | Down ×1 | ||
| IWM | $2,090,531 | 0.21% | 6,958 | $623,363 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,003,156 | 0.20% | 881 | $1,423,726 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,995,771 | 0.20% | 19,509 | $1,297,663 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,993,815 | 0.20% | 4,679 | $410,052 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,937,154 | 0.19% | 10,483 | $599,387 | Up ×3 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1,864,408 | 0.18% | 15,772 | $82,051 | Up ×1 | ||
| VWO | $1,842,332 | 0.18% | 30,865 | $124,353 | Down ×1 | ||
| JNK | $1,807,612 | 0.18% | 18,757 | $166,205 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,779,000 | 0.18% | 1,759 | $364,505 | Up ×6 | ||
| VEA | $1,713,848 | 0.17% | 24,054 | $151,321 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,712,665 | 0.17% | 8,193 | $401,700 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,711,982 | 0.17% | 6,088 | $234,878 | Down ×1 | ||
| VIG | $1,669,591 | 0.17% | 7,056 | $230,409 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,664,650 | 0.17% | 4,720 | $57,693 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,640,369 | 0.16% | 3,161 | $275,046 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,613,930 | 0.16% | 10,653 | $-180,619 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,538,417 | 0.15% | 5,722 | $131,228 | Down ×1 | ||
| SUB | $1,481,424 | 0.15% | 13,914 | $-37,692 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,429,449 | 0.14% | 9,754 | $142,236 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,408,081 | 0.14% | 9,166 | $526,976 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,388,635 | 0.14% | 1,439 | $898,151 | Up ×3 | ||
| MO Altria Group, Inc. | $1,341,300 | 0.13% | 18,642 | $402,658 | Up ×2 | ||
| VB | $1,304,022 | 0.13% | 4,302 | $147,645 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,259,801 | 0.12% | 5,767 | $-290,039 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,252,560 | 0.12% | 3,676 | $295,304 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,249,568 | 0.12% | 1,697 | $584,079 | Up ×1 | ||
| VT | $1,242,416 | 0.12% | 7,916 | $147,475 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,240,362 | 0.12% | 3,123 | $281,170 | Up ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,239,463 | 0.12% | 13,433 | $-30,489 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,233,234 | 0.12% | 1,616 | $670,653 | Up ×6 | ||
| IDV | $1,227,695 | 0.12% | 29,633 | $956,205 | Up ×1 | ||
| TT Trane Technologies plc | $1,226,918 | 0.12% | 2,498 | $220,074 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,226,138 | 0.12% | 3,386 | $92,477 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,225,042 | 0.12% | 5,556 | $-117,028 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,208,313 | 0.12% | 3,411 | $26,950 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,189,297 | 0.12% | 1,862 | $689,972 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,166,126 | 0.12% | 14,111 | $86,701 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $1,153,485 | 0.11% | 6,542 | $314,900 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $83,474,422 | 8.28% | up ×6 |
| AAPL | $37,521,603 | 3.72% | up ×6 |
| NVDA | $32,538,561 | 3.23% | up ×6 |
| AGG | $29,469,796 | 2.92% | up ×3 |
| IEMG | $25,717,580 | 2.55% | up ×5 |
| HTRB | $25,314,383 | 2.51% | up ×6 |
| MSFT | $19,856,873 | 1.97% | up ×6 |
| AMZN | $17,137,599 | 1.70% | up ×6 |
| GOOGL | $16,217,451 | 1.61% | up ×6 |
| SMMD | $15,831,693 | 1.57% | up ×6 |
| GOOG | $13,268,404 | 1.32% | up ×6 |
| AVGO | $11,882,814 | 1.18% | up ×6 |
| MUB | $9,495,743 | 0.94% | up ×3 |
| MU | $8,844,170 | 0.88% | up ×4 |
| META | $8,003,596 | 0.79% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $902,995 | 3,031 | 0.09% |
| THG | $865,259 | 4,041 | 0.09% |
| RSG | $696,772 | 3,270 | 0.07% |
| AWK | $562,373 | 4,274 | 0.06% |
| DELL | $538,462 | 1,248 | 0.05% |
| RVMD | $510,338 | 2,725 | 0.05% |
| TW | $501,389 | 5,031 | 0.05% |
| UNM | $469,439 | 5,251 | 0.05% |
| DDOG | $461,879 | 1,774 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $416,678 | 1,861 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $411,430 | 1,861 | 0.04% |
| VYMI | $389,363 | 3,965 | 0.04% |
| HUM | $358,292 | 902 | 0.04% |
| FLEX | $332,244 | 2,050 | 0.03% |
| EXPD | $328,242 | 2,014 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -6K | +$14.5M |
| IEFA | Bought more | +58K | +$10.5M |
| STT | Bought more | +101 | +$9.8M |
| IEMG | Bought more | +47K | +$7.3M |
| MU | Bought more | +456 | +$6.4M |
| AAPL | Bought more | +7K | +$6.3M |
| NVDA | Bought more | +3K | +$4.7M |
| IJH | Bought more | +8K | +$4.6M |
| GOOGL | Bought more | +4K | +$4.3M |
| AMD | Bought more | +910 | +$4.0M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PHLT | Dec. 31, 2025 | 2,176,865 | $16,827,166 | No longer tracked |
| ORI | June 30, 2025 | 50,653 | $1,986,611 | 8.6% |
| VUG | Sept. 30, 2025 | 3,062 | $1,342,381 | No longer tracked |
| HON | June 30, 2026 | 3,785 | $855,524 | -1.2% |
| OMFL | Sept. 30, 2025 | 13,855 | $800,542 | No longer tracked |
| VV | Sept. 30, 2025 | 2,600 | $741,780 | No longer tracked |
| SGOV | Dec. 31, 2025 | 6,012 | $605,408 | 0.2% |
| JKHY | June 30, 2026 | 3,762 | $594,546 | 20.0% |
| ADSK | June 30, 2026 | 2,291 | $548,465 | 30.4% |
| IWV | June 30, 2025 | 1,668 | $529,824 | No longer tracked |
| XLG | March 31, 2026 | 7,614 | $451,358 | No longer tracked |
| INCY | June 30, 2025 | 7,438 | $450,371 | 88.1% |
| SCHB | March 31, 2026 | 17,001 | $445,929 | No longer tracked |
| DOX | June 30, 2026 | 6,745 | $440,179 | 20.5% |
| SLV | March 31, 2026 | 6,640 | $427,749 | No longer tracked |
| HES | Sept. 30, 2025 | 3,072 | $425,595 | No longer tracked |
| OKE | June 30, 2025 | 4,187 | $415,434 | 18.8% |
| FISV | Dec. 31, 2025 | 3,165 | $408,063 | -23.5% |
| FIS | Sept. 30, 2025 | 4,695 | $382,220 | -38.3% |
| SCHF | June 30, 2025 | 18,635 | $368,591 | No longer tracked |
| QUAL | June 30, 2026 | 1,916 | $367,508 | No longer tracked |
| TAXX | June 30, 2026 | 7,176 | $362,783 | No longer tracked |
| SPYV | June 30, 2025 | 6,092 | $311,123 | No longer tracked |
| IBIT | Dec. 31, 2025 | 4,690 | $304,850 | |
| TFC | June 30, 2025 | 7,278 | $299,490 | 17.8% |
| SNA | June 30, 2026 | 720 | $261,518 | -2.6% |
| EOG | June 30, 2025 | 2,012 | $258,019 | 27.9% |
| IYW | March 31, 2025 | 1,602 | $255,551 | No longer tracked |
| DFS | June 30, 2025 | 1,471 | $251,100 | No longer tracked |
| ANSS | Sept. 30, 2025 | 713 | $250,420 | No longer tracked |
| TBUX | March 31, 2026 | 5,002 | $249,366 | No longer tracked |
| ABNB | June 30, 2026 | 1,949 | $246,120 | 30.1% |
| CARR | Dec. 31, 2025 | 4,112 | $245,486 | 14.7% |
| COR | June 30, 2026 | 763 | $239,689 | 11.5% |
| FDX | June 30, 2025 | 983 | $239,636 | 43.2% |
| FISV | June 30, 2026 | 4,238 | $236,480 | 4.7% |
| POR | June 30, 2026 | 4,466 | $235,671 | -2.4% |
| KKR | March 31, 2026 | 1,833 | $233,671 | 18.3% |
| HUBS | March 31, 2025 | 334 | $232,721 | -57.9% |
| REGN | March 31, 2025 | 323 | $230,083 | 31.7% |
| UPS | Sept. 30, 2025 | 2,277 | $229,840 | 22.3% |
| HUM | March 31, 2026 | 891 | $228,212 | 120.8% |
| DD | Dec. 31, 2025 | 2,927 | $228,013 | 247.6% |
| DLR | Dec. 31, 2025 | 1,316 | $227,510 | 24.1% |
| AWK | March 31, 2026 | 1,742 | $227,331 | 2.0% |
| SYF | March 31, 2025 | 3,497 | $227,305 | 44.5% |
| RVMD | Dec. 31, 2025 | 4,828 | $225,468 | 163.7% |
| ESGR | Sept. 30, 2025 | 669 | $225,025 | No longer tracked |
| VMC | March 31, 2025 | 869 | $223,533 | 16.5% |
| ESNT | June 30, 2026 | 3,822 | $223,358 | 6.7% |
| AA | June 30, 2026 | 3,367 | $223,333 | -4.6% |
| DHI | Dec. 31, 2025 | 1,314 | $222,684 | 3.5% |
| FDL | March 31, 2026 | 5,000 | $221,700 | No longer tracked |
| IYW | Sept. 30, 2025 | 1,274 | $220,746 | No longer tracked |
| TSCO | March 31, 2026 | 4,407 | $220,394 | -22.9% |
| LEN | March 31, 2026 | 2,138 | $219,786 | -1.2% |
| NKE | March 31, 2026 | 3,438 | $219,035 | -23.2% |
| HOLX | June 30, 2026 | 2,893 | $218,682 | No longer tracked |
| EFV | March 31, 2025 | 4,153 | $217,908 | No longer tracked |
| VOYA | March 31, 2026 | 2,921 | $217,585 | 42.2% |
| ZTS | June 30, 2026 | 1,828 | $216,088 | 5.4% |
| CCI | March 31, 2026 | 2,416 | $214,710 | -6.6% |
| DLB | June 30, 2026 | 3,570 | $214,414 | 20.2% |
| GDX | June 30, 2025 | 4,625 | $212,611 | No longer tracked |
| HAL | June 30, 2026 | 5,447 | $212,379 | 6.1% |
| STE | March 31, 2026 | 836 | $211,943 | 7.7% |
| O | Dec. 31, 2025 | 3,477 | $211,367 | 12.3% |
| NRG | March 31, 2026 | 1,322 | $210,515 | -18.0% |
| URI | Dec. 31, 2025 | 220 | $210,025 | 38.3% |
| SLB | June 30, 2025 | 5,009 | $209,376 | 60.1% |
| WTW | March 31, 2026 | 636 | $208,990 | 17.0% |
| EFV | March 31, 2026 | 2,913 | $208,017 | No longer tracked |
| DD | June 30, 2025 | 2,780 | $207,610 | 387.0% |
| CF | Dec. 31, 2025 | 2,314 | $207,566 | 63.5% |
| LEN | March 31, 2025 | 1,522 | $207,555 | -25.2% |
| CCL | March 31, 2026 | 6,785 | $207,214 | 0.4% |
| PYPL | March 31, 2026 | 3,539 | $206,607 | 36.4% |
| TGT | March 31, 2025 | 1,526 | $206,285 | 53.6% |
| EFG | March 31, 2025 | 2,123 | $205,570 | No longer tracked |
| NXPI | Dec. 31, 2025 | 899 | $204,729 | 3.5% |
| VNQ | Dec. 31, 2025 | 2,238 | $204,598 | No longer tracked |
| PTC | June 30, 2026 | 1,434 | $204,331 | 35.2% |
| KR | Sept. 30, 2025 | 2,843 | $203,928 | -17.3% |
| FE | June 30, 2026 | 4,010 | $203,147 | 0.3% |
| CF | March 31, 2025 | 2,373 | $202,464 | 61.8% |
| OMC | March 31, 2026 | 2,507 | $202,440 | 15.8% |
| TYL | June 30, 2025 | 348 | $202,324 | -41.1% |
| VNQ | June 30, 2025 | 2,234 | $202,266 | No longer tracked |
| AXON | Sept. 30, 2025 | 244 | $202,017 | -11.8% |
| DASH | March 31, 2026 | 891 | $201,794 | 47.6% |
| WTW | June 30, 2025 | 597 | $201,756 | 11.0% |
| EBAY | Dec. 31, 2025 | 2,212 | $201,181 | 19.7% |
| MCHP | Dec. 31, 2025 | 3,130 | $201,009 | 19.6% |
| WTRG | March 31, 2026 | 5,222 | $200,316 | 2.2% |
| BKR | Dec. 31, 2025 | 4,111 | $200,288 | 42.5% |
| HPE | March 31, 2025 | 9,375 | $200,156 | 242.4% |
| SNAP | Dec. 31, 2025 | 15,715 | $121,163 | -35.1% |
| NDMO | Dec. 31, 2025 | 10,368 | $107,724 | -0.6% |
| PSEC | March 31, 2026 | 10,000 | $25,900 | -12.5% |
| COTY | June 30, 2026 | 10,457 | $21,019 | 23.1% |