Evergreen Private Wealth LLC

CIK 2010098 · View on SEC EDGAR ↗

Portfolio value
$270.4M
#5,490 of 9,443 by 13F value · top 58.1%
Positions
89
As of
June 30, 2026

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight
38.19%
Top 25 holdings weight
70.72%
Positions above 1%
39
Effective number of positions
34.8

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

Turnover Q2 2026: 3.64% Est. buys $10,734,738 · sells $9,412,003

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 27.6% still held

New positions
5
Increased
35
Decreased
24
Closed
2
On this page

Sector breakdown

Technology
22.9%
Retail
9.2%
Communication Services
6.1%
Industrials
6.1%
Healthcare
5.8%
Financials
5.2%
Energy
3.2%
Communications
2.8%
Real Estate
1.5%
Telecommunication
1.2%
Financial Services
0.1%
Utilities
0.1%
Consumer products
0.1%
Materials
0.1%
Other/Unmapped
35.7%

Full portfolio 89 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $25,675,333 9.49% 34,994 $12,558,408 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $11,267,871 4.17% 31,058 $1,953,428 Down ×3
QEFA $10,654,692 3.94% 109,830 $482,577 Up ×1
BRKB $8,591,881 3.18% 17,170 $462,555 Up ×3
TLH $8,453,952 3.13% 84,245 $-81,475 Down ×1
ROST Ross Stores, Inc. - Common Stock $8,102,963 3.00% 37,575 $-154,363 Down ×2
XSOE $8,102,632 3.00% 164,755 $1,336,233 Down ×4
JPM JP Morgan Chase & Co. Common Stock $7,641,006 2.83% 23,343 $896,406 Up ×1
ANET Arista Networks, Inc. Common Stock $7,612,202 2.81% 44,215 $2,019,424 Down ×4
AMZN Amazon.com, Inc. - Common Stock $7,173,001 2.65% 30,096 $924,554 Up ×1
AAPL Apple Inc. - Common Stock $7,067,423 2.61% 24,424 $938,670 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $6,895,946 2.55% 13,754 $284,747 Up ×6
FSMD $6,704,230 2.48% 126,854 $1,104,636 Up ×1
FTNT Fortinet, Inc. - Common Stock $6,693,341 2.48% 43,571 $2,990,218 Down ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $6,635,467 2.45% 50,487 $-47,298 Up ×3
MSFT Microsoft Corporation - Common Stock $6,309,064 2.33% 16,913 $257,243 Up ×3
HBAN Huntington Bancshares Incorporated - Common Stock $6,282,393 2.32% 354,337 $763,747 Up ×1
WM Waste Management, Inc. Common Stock $5,856,965 2.17% 26,279 $-21,146 Up ×1
BNDX Vanguard Total International Bond ETF $5,503,773 2.04% 113,644 $261,116 Up ×3
RVNU $5,328,703 1.97% 210,537 $182,760 Up ×4
NFLX Netflix, Inc. - Common Stock $5,158,192 1.91% 72,244 $-1,532,077 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $5,016,607 1.86% 27,943 $-151,804 Up ×1
ADBE Adobe Inc. - Common Stock $4,960,869 1.83% 24,197 $-1,488,587 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $4,955,080 1.83% 10,987 $-621,378 Up ×1
TGT Target Corporation Common Stock $4,612,965 1.71% 35,319 $222,056 Down ×2
PH Parker-Hannifin Corporation Common Stock $4,382,527 1.62% 4,481 $404,652 Up ×1
HCA HCA Healthcare, Inc. Common Stock $4,297,169 1.59% 11,021 $-842,727 Up ×1
PLD Prologis, Inc. Common Stock $4,136,427 1.53% 30,534 $143,970 Up ×1
EOG EOG Resources, Inc. Common Stock $3,894,747 1.44% 30,022 $-392,405 Up ×1
MMIT $3,836,917 1.42% 157,574 $1,964,436 Up ×3
IBDS $3,798,245 1.40% 156,823 $203,980 Up ×3
IBDT $3,783,918 1.40% 149,858 $200,148 Up ×3
IBDR $3,779,098 1.40% 155,968 $175,529 Up ×3
EUFN iShares MSCI Europe Financials ETF $3,744,589 1.38% 96,040 $362,859 Down ×1
IBDX $3,663,968 1.35% 145,453 $180,153 Up ×3
ZTS Zoetis Inc. Class A Common Stock $3,663,622 1.35% 50,983 $-2,084,516 Up ×6
IBDY $3,658,855 1.35% 142,119 $161,370 Up ×3
T AT&T Inc. $3,129,382 1.16% 151,178 $-1,198,481 Up ×2
IEF iShares 7-10 Year Treasury Bond ETF $2,900,556 1.07% 30,671 Up ×1
INTU Intuit Inc. - Common Stock $2,573,713 0.95% 9,861 $-1,280,697 Up ×3
DINO HF Sinclair Corporation Common Stock $2,345,934 0.87% 33,682 $197,276 Down ×4
KMI Kinder Morgan, Inc. Common Stock $2,159,702 0.80% 67,554 $-124,546 Down ×6
EMLC $1,818,654 0.67% 71,152 $84,175 Up ×3
IBMO $1,335,317 0.49% 52,079 $-2,212 Down ×1
IBMP $1,322,169 0.49% 52,013 $-27,269 Down ×1
IBMQ $1,320,688 0.49% 51,630 $7,563 Up ×6
IGV $1,173,957 0.43% 12,958 Up ×1
FMDE $1,134,008 0.42% 27,945 $71,102 Down ×1
FENI $1,035,314 0.38% 25,799 $40,698 Down ×1
IVW $927,296 0.34% 6,742 $130,441 Down ×1
IVE $697,074 0.26% 3,070 $16,326 Down ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $580,984 0.21% 25,095 $343
AMD Advanced Micro Devices, Inc. - Common Stock $532,694 0.20% 917 $346,149
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $504,198 0.19% 20,176 $288,714 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $492,092 0.18% 1,443 $260,750
IJT iShares S&P SmallCap 600 Growth ETF $368,343 0.14% 2,062 $50,793 Down ×1
GLW Corning Incorporated Common Stock $367,369 0.14% 1,438 $171,812
NVDA NVIDIA Corporation - Common Stock $354,223 0.13% 1,770 $45,480
VWO $332,235 0.12% 5,566 $17,232 Down ×1
AMGN Amgen Inc. - Common Stock $284,161 0.11% 785 $8,059
RTX RTX Corporation Common Stock $279,019 0.10% 1,471 $-4,662
ABBV AbbVie Inc. Common Stock $265,458 0.10% 1,055 $36,075
IBM International Business Machines Corporation Common Stock $245,215 0.09% 872 $33,851
IVV $216,510 0.08% 289 $27,662
TT Trane Technologies plc $212,672 0.08% 433 $28,890 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $208,094 0.08% 3,805 $35,082
OKE ONEOK, Inc. Common Stock $200,114 0.07% 2,302 $-7,865 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $193,193 0.07% 1,503 $12,343
V Visa Inc. $178,553 0.07% 520 $21,269
CRM Salesforce, Inc. Common Stock $176,498 0.07% 1,127 $-33,811
PJAN $175,541 0.06% 3,547 $11,918
NEE NextEra Energy, Inc. Common Stock $174,756 0.06% 1,991 $-10,135
NUSC $171,534 0.06% 3,291 $23,235
VRSN VeriSign, Inc. - Common Stock $166,855 0.06% 663
VTI $164,726 0.06% 445 $-888 Down ×2
PHYS $162,918 0.06% 5,400 $-28,458
IWF $155,461 0.06% 1,252 $21,998 Up ×1
IJS $155,268 0.06% 1,136 $14,668 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $151,039 0.06% 1,559 $5,565
PPG PPG Industries, Inc. Common Stock $136,760 0.05% 1,128 $16,271 Up ×1
PAYX Paychex, Inc. - Common Stock $135,391 0.05% 1,377 $4,867 Down ×1
CTAS Cintas Corporation - Common Stock $132,595 0.05% 780 $741
CPRT Copart, Inc. - Common Stock $125,135 0.05% 4,439 $-22,240
IJK $121,069 0.04% 1,030 $17,432
CAT Caterpillar, Inc. Common Stock $110,750 0.04% 104
AGO Assured Guaranty Ltd. Common Stock $109,980 0.04% 1,372 $-1,811
GOOG Alphabet Inc. - Class C Capital Stock $105,999 0.04% 300
XOM Exxon Mobil Corporation Common Stock $105,274 0.04% 770 $-25,364
IT Gartner, Inc. Common Stock $100,974 0.04% 779 $-22,373

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
BRKB $8,591,881 3.18% up ×3
TMO $6,895,946 2.55% up ×6
CHKP $6,635,467 2.45% up ×3
MSFT $6,309,064 2.33% up ×3
BNDX $5,503,773 2.04% up ×3
RVNU $5,328,703 1.97% up ×4
MMIT $3,836,917 1.42% up ×3
IBDS $3,798,245 1.40% up ×3
IBDT $3,783,918 1.40% up ×3
IBDR $3,779,098 1.40% up ×3
IBDX $3,663,968 1.35% up ×3
ZTS $3,663,622 1.35% up ×6
IBDY $3,658,855 1.35% up ×3
INTU $2,573,713 0.95% up ×3
EMLC $1,818,654 0.67% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IEF $2,900,556 30,671 1.07%
IGV $1,173,957 12,958 0.43%
VRSN $166,855 663 0.06%
CAT $110,750 104 0.04%
GOOG $105,999 300 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -3K +$12.6M
FTNT Trimmed -2K +$3.0M
ZTS Bought more +2K -$2.1M
ANET Trimmed -1K +$2.0M
MMIT Bought more +80K +$2.0M
GOOGL Trimmed -1K +$2.0M
NFLX Bought more +3K -$1.5M
ADBE Trimmed -2K -$1.5M
XSOE Trimmed -4K +$1.3M
INTU Bought more +947 -$1.3M

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
MDLZ March 31, 2026 87,259 $4,697,178 10.8%
ABG June 30, 2025 16,581 $3,661,853 -12.0%
VBR Sept. 30, 2025 17,281 $3,370,064 No longer tracked
MLN Sept. 30, 2025 166,991 $2,820,478 No longer tracked
FDHY June 30, 2026 54,451 $2,643,050 No longer tracked
FMHI June 30, 2026 40,205 $1,911,364
WST March 31, 2025 3,922 $1,284,746 58.7%
ODFL June 30, 2025 6,953 $1,150,374 30.5%
NUMV March 31, 2026 8,407 $328,721 No longer tracked
NUMG March 31, 2026 6,845 $326,824 No longer tracked
EIS Sept. 30, 2025 1,996 $189,365 No longer tracked
NUDM March 31, 2026 5,007 $181,317 No longer tracked
SUSL March 31, 2026 1,418 $171,956
DSI March 31, 2026 1,220 $157,173 No longer tracked
XLY March 31, 2025 608 $136,405 No longer tracked
FISV March 31, 2026 1,975 $132,661 -5.5%
VRSN March 31, 2026 511 $124,185 11.7%
VTEB March 31, 2025 2,436 $122,117 No longer tracked
A March 31, 2026 818 $111,365 35.5%
ORCL Dec. 31, 2025 370 $104,014 -28.6%
VOO June 30, 2025 190 $97,784 No longer tracked
IJK Dec. 31, 2025 967 $92,717 No longer tracked
MCO Dec. 31, 2025 189 $90,117 -2.1%
VO Dec. 31, 2025 304 $89,297 No longer tracked
XOM Dec. 31, 2025 770 $86,818 39.5%
VOOG Dec. 31, 2025 188 $81,952 No longer tracked
IJJ Dec. 31, 2025 631 $81,853 No longer tracked
INFY Sept. 30, 2025 4,397 $81,472 -26.3%
PDEC Dec. 31, 2025 1,767 $74,249 No longer tracked
PPG Dec. 31, 2025 688 $72,313 12.1%
PYPL Dec. 31, 2025 1,052 $70,547 5.6%
VXUS June 30, 2025 1,109 $68,897
TJX Dec. 31, 2025 473 $68,367 -3.1%
PG Dec. 31, 2025 431 $66,226 2.0%
META Dec. 31, 2025 89 $65,360 -17.4%
COST Dec. 31, 2025 68 $62,943 13.0%
IBDU Dec. 31, 2025 2,661 $62,463 No longer tracked
PAWZ March 31, 2025 1,138 $61,953 No longer tracked
ITOT Dec. 31, 2025 420 $61,173 No longer tracked
JNJ Dec. 31, 2025 323 $59,924 33.1%
GOOG Dec. 31, 2025 238 $57,965 8.8%
UNH Dec. 31, 2025 166 $57,320 19.6%
BALL Dec. 31, 2025 1,041 $52,487 18.8%
CAT Dec. 31, 2025 104 $49,624 41.3%
BMY Dec. 31, 2025 1,058 $47,716 26.1%
SPY Dec. 31, 2025 68 $45,300 No longer tracked
QUAL Dec. 31, 2025 207 $40,262 No longer tracked
HON Sept. 30, 2025 166 $38,658 13.8%
TSLA Dec. 31, 2025 86 $38,246 -24.8%
MUB Dec. 31, 2025 350 $37,272 No longer tracked
FIXD Dec. 31, 2025 807 $35,847
KLAC Dec. 31, 2025 32 $34,515 -84.5%
DECK Dec. 31, 2025 340 $34,466 -11.8%
TSM Dec. 31, 2025 123 $34,353 34.5%
BR Dec. 31, 2025 141 $33,582 -22.2%
CROX Dec. 31, 2025 400 $33,420 50.7%
URI Dec. 31, 2025 35 $33,413 37.9%
INDS March 31, 2025 920 $32,476 No longer tracked
VB June 30, 2025 141 $31,356 No longer tracked
AJG Dec. 31, 2025 96 $29,735 -1.2%
ISRG Dec. 31, 2025 66 $29,517 -28.9%
IJR Dec. 31, 2025 239 $28,400 No longer tracked
ABT Dec. 31, 2025 201 $26,922 -8.4%
LOW Dec. 31, 2025 106 $26,639 -7.4%
UAPR Dec. 31, 2025 816 $26,226 No longer tracked
MCD Dec. 31, 2025 84 $25,527 -11.2%
IBTJ March 31, 2025 1,168 $24,909 -0.8%
IJH Dec. 31, 2025 378 $24,668 No longer tracked
HYD Dec. 31, 2025 470 $23,923 No longer tracked
CMG Dec. 31, 2025 600 $23,514 -5.3%
AVGO Dec. 31, 2025 70 $23,094 4.5%
HYMB March 31, 2025 863 $22,076 No longer tracked
GLD Dec. 31, 2025 60 $21,328 No longer tracked
DHR March 31, 2025 92 $21,119 2.5%
IBMN Dec. 31, 2025 752 $20,158 No longer tracked
RCL Dec. 31, 2025 60 $19,415 8.7%
DE Dec. 31, 2025 41 $18,748 27.2%
VEA Dec. 31, 2025 302 $18,096 No longer tracked
DIS Dec. 31, 2025 158 $18,091 -6.5%
IWM Dec. 31, 2025 74 $17,905 No longer tracked
IXUS March 31, 2025 267 $17,659
NMAX Dec. 31, 2025 1,348 $16,715 44.4%
LUV Dec. 31, 2025 508 $16,210 2.7%
QLYS Dec. 31, 2025 115 $15,218 37.9%
COR Dec. 31, 2025 48 $15,001 -6.4%
MCK Dec. 31, 2025 18 $13,906 5.4%
PEP Dec. 31, 2025 97 $13,685 -1.1%
PWR Dec. 31, 2025 33 $13,676 59.4%
USSG Dec. 31, 2025 220 $13,496 No longer tracked
JMST Sept. 30, 2025 262 $13,317 No longer tracked
XLV Dec. 31, 2025 95 $13,221 No longer tracked
AZO Dec. 31, 2025 3 $12,871 -7.4%
MSI Dec. 31, 2025 28 $12,804 25.0%
XLE March 31, 2025 143 $12,249 No longer tracked
DRLL Dec. 31, 2025 390 $11,213 43.6%
JMUB March 31, 2025 220 $11,033 No longer tracked
IYW Dec. 31, 2025 56 $10,976 No longer tracked
GE Dec. 31, 2025 36 $10,830 18.7%
BKNG Dec. 31, 2025 2 $10,799 -96.0%
SPOT Dec. 31, 2025 15 $10,470 -7.9%
VRSK Dec. 31, 2025 39 $9,809 -18.4%
PLTR Dec. 31, 2025 50 $9,121 -3.7%
NVT Dec. 31, 2025 85 $8,384 54.5%
CDNS Dec. 31, 2025 23 $8,079 0.9%
MSCI Dec. 31, 2025 14 $7,944 -0.4%
DASH Dec. 31, 2025 29 $7,888 -3.1%
MA Sept. 30, 2025 14 $7,867 2.2%
ALNY Dec. 31, 2025 17 $7,752 -39.6%
WMT Dec. 31, 2025 73 $7,567 4.6%
SHOP Dec. 31, 2025 50 $7,431 -7.9%
BSX Dec. 31, 2025 70 $6,834 -45.9%
GEV Dec. 31, 2025 11 $6,764 49.5%
ITT Dec. 31, 2025 37 $6,614 24.6%
TEVA Sept. 30, 2025 359 $6,017 85.2%
NICE Dec. 31, 2025 41 $5,936 -10.6%
NI Sept. 30, 2025 146 $5,890 -3.1%
NGVC Dec. 31, 2025 147 $5,880 13.0%
CNO Dec. 31, 2025 148 $5,853 27.2%
PRI Dec. 31, 2025 21 $5,829 17.6%
LULU Dec. 31, 2025 32 $5,694 -42.3%
CVX Sept. 30, 2025 38 $5,441 33.3%
COPX Dec. 31, 2025 89 $5,342 No longer tracked
MPC Dec. 31, 2025 25 $4,819 122.6%
CSCO Dec. 31, 2025 70 $4,789 44.3%
THG Sept. 30, 2025 28 $4,756 22.1%
NB Dec. 31, 2025 710 $4,743 -14.2%
WIX Sept. 30, 2025 30 $4,721 -55.6%
LMT Sept. 30, 2025 10 $4,631 21.0%
PHM Dec. 31, 2025 35 $4,625 12.7%
WFC Dec. 31, 2025 55 $4,610 -6.5%
CME Sept. 30, 2025 16 $4,410 -0.1%
VT June 30, 2025 38 $4,406 No longer tracked
S Dec. 31, 2025 250 $4,403 43.5%
GLBE Sept. 30, 2025 130 $4,371 16.4%
AIG Sept. 30, 2025 51 $4,365 -2.5%
MU Dec. 31, 2025 26 $4,350 224.9%
ARES Dec. 31, 2025 27 $4,317 -11.8%
CPER Dec. 31, 2025 142 $4,253 No longer tracked
UBER Dec. 31, 2025 43 $4,213 -7.0%
LEN Sept. 30, 2025 38 $4,203 -29.5%
CI March 31, 2025 15 $4,142 -14.1%
WELL Dec. 31, 2025 23 $4,097 26.5%
LRCX Dec. 31, 2025 30 $4,017 84.3%
VZ March 31, 2025 100 $3,999 9.0%
TDG Dec. 31, 2025 3 $3,954 -7.1%
ORI Dec. 31, 2025 93 $3,950 -7.0%
BIL Dec. 31, 2025 43 $3,945 No longer tracked
VRTX Dec. 31, 2025 10 $3,916 19.3%
TECK Dec. 31, 2025 89 $3,893 36.2%
CMCSA Sept. 30, 2025 109 $3,890 -14.8%
COLB Sept. 30, 2025 163 $3,811 24.8%
CB Sept. 30, 2025 13 $3,766 23.3%
NOW Dec. 31, 2025 4 $3,681 -19.4%
NET Dec. 31, 2025 17 $3,648 47.0%
TTWO Dec. 31, 2025 14 $3,617 -4.7%
DIOD Sept. 30, 2025 68 $3,597 76.8%
HOMB Sept. 30, 2025 124 $3,529 9.4%
HUBB Dec. 31, 2025 8 $3,442 7.5%
COIN Dec. 31, 2025 10 $3,375 -32.9%
ADI Sept. 30, 2025 14 $3,332 52.5%
KO Sept. 30, 2025 47 $3,325 35.6%
OGE Dec. 31, 2025 71 $3,285 10.4%
NKE Dec. 31, 2025 46 $3,208 -35.7%
IBDQ Dec. 31, 2025 123 $3,098 No longer tracked
VLTO March 31, 2025 30 $3,056 1.6%
HEIA Dec. 31, 2025 12 $3,049 No longer tracked
CI Sept. 30, 2025 9 $2,975 -1.9%
CEG Dec. 31, 2025 9 $2,962 -23.9%
HLT Dec. 31, 2025 11 $2,854 16.5%
EQIX March 31, 2025 3 $2,829 30.8%
INTC Dec. 31, 2025 83 $2,785 149.7%
SCHW Dec. 31, 2025 29 $2,769 12.0%
WMB Dec. 31, 2025 43 $2,724 24.0%
PGR Sept. 30, 2025 10 $2,669 -13.5%
SPG Dec. 31, 2025 14 $2,627 20.3%
FE Sept. 30, 2025 65 $2,617 3.5%
UVSP Dec. 31, 2025 87 $2,612 30.0%
RUSHB Dec. 31, 2025 45 $2,584 40.9%
SNPS Sept. 30, 2025 5 $2,563 -18.3%
BKE Dec. 31, 2025 43 $2,522 -19.2%
CWK Sept. 30, 2025 217 $2,402 -3.9%
GEN Sept. 30, 2025 81 $2,381 -2.0%
LIN Sept. 30, 2025 5 $2,346 1.4%
COF Dec. 31, 2025 11 $2,338 -7.5%
MELI Dec. 31, 2025 1 $2,337 -9.7%
ZM Dec. 31, 2025 27 $2,228 24.0%
MS Dec. 31, 2025 14 $2,225 22.4%
LAZ Dec. 31, 2025 42 $2,217 -7.3%
SJM Sept. 30, 2025 22 $2,160 11.9%
WDAY Sept. 30, 2025 9 $2,160 -18.5%
ADP Sept. 30, 2025 7 $2,159 -5.7%
BA Dec. 31, 2025 10 $2,158 2.1%
KR Sept. 30, 2025 30 $2,152 -15.5%
IDXX Sept. 30, 2025 4 $2,145 -10.8%
LECO Dec. 31, 2025 9 $2,122 18.0%
IDA Sept. 30, 2025 18 $2,078 7.2%
SHW Sept. 30, 2025 6 $2,060 2.4%
TNYA Dec. 31, 2025 1,263 $2,046 1.0%
VZ Sept. 30, 2025 46 $1,990 12.4%
WDC Sept. 30, 2025 31 $1,984 296.7%
UCB Dec. 31, 2025 62 $1,944 16.5%
MSTR Dec. 31, 2025 6 $1,933 -36.0%
CFG Sept. 30, 2025 42 $1,880 37.8%
CSGP Sept. 30, 2025 23 $1,849 -60.6%
IONQ Dec. 31, 2025 30 $1,845 -5.7%
AVB Sept. 30, 2025 9 $1,832 No longer tracked
PRU Sept. 30, 2025 17 $1,826 19.7%
SYY Sept. 30, 2025 24 $1,818 -0.1%
HIW Sept. 30, 2025 57 $1,772 -1.0%
PSX Dec. 31, 2025 13 $1,768 88.1%
DG Sept. 30, 2025 15 $1,716 19.2%
DD Sept. 30, 2025 25 $1,715 327.7%
FIS Sept. 30, 2025 21 $1,710 -36.3%
IFF Sept. 30, 2025 23 $1,692 35.5%
WY Sept. 30, 2025 65 $1,670 -1.7%
STAG Sept. 30, 2025 46 $1,669 4.1%
FBIN Sept. 30, 2025 32 $1,647 -12.1%
DAL Sept. 30, 2025 33 $1,623 49.8%
HOG Sept. 30, 2025 68 $1,605 -0.7%
DUK Sept. 30, 2025 13 $1,534 0.8%
OXY Dec. 31, 2025 32 $1,512 46.7%
HD Sept. 30, 2025 4 $1,467 -14.3%
CLX Sept. 30, 2025 12 $1,441 -12.5%
APD Sept. 30, 2025 5 $1,410 11.7%
APP Sept. 30, 2025 4 $1,400 -57.0%
NEM Dec. 31, 2025 16 $1,349 24.9%
SBUX Sept. 30, 2025 14 $1,283 27.4%
NCLH Dec. 31, 2025 50 $1,232 -20.5%
ABNB Dec. 31, 2025 10 $1,214 37.8%
XLK Dec. 31, 2025 4 $1,127 No longer tracked
HACK Dec. 31, 2025 10 $868 No longer tracked
ASM Dec. 31, 2025 162 $851 No longer tracked
WULF Dec. 31, 2025 65 $742 29.9%
RBLX Dec. 31, 2025 5 $693 -52.9%
BAC Dec. 31, 2025 13 $671 16.5%
FSLR Dec. 31, 2025 3 $662 -15.8%
OGN March 31, 2025 42 $627 -7.9%
DIS March 31, 2025 4 $445 7.8%
FCX Dec. 31, 2025 5 $196 33.7%
UGRO Dec. 31, 2025 300 $124 No longer tracked
DLTR March 31, 2025 1 $75 79.6%
DGS Dec. 31, 2025 1 $57 No longer tracked
ICLN Dec. 31, 2025 3 $46