Gallo Partners, LP
CIK 2015727 · View on SEC EDGAR ↗
- Portfolio value
- $45.1M
- Positions
- 34
- As of
- June 30, 2026
#8,753 of 9,443 by 13F value · top 92.7%
Portfolio value QoQ: -13.8% 13F does not disclose cash
- Top 10 holdings weight
- 54.11%
- Top 25 holdings weight
- 89.53%
- Positions above 1%
- 32
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.99% Est. buys $27,260,536 · sells $40,551,477
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 16.7% still held
- New positions
- 23
- Increased
- 3
- Decreased
- 8
- Closed
- 28
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Annualized: +32.7% · S&P 500: +18.0%
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: 95.7% · Options excluded: 0.4%
Sector breakdown
Industrials
59.7%
Utilities
9.8%
Technology
5.0%
Consumer Discretionary
4.6%
Materials
3.1%
Financial Services
2.6%
Retail
2.2%
Consumer products
2.2%
Communications
1.6%
Other/Unmapped
9.3%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIX Comfort Systems USA, Inc. Common Stock | $3,862,821 | 8.57% | 1,949 | $1,639,888 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $3,288,901 | 7.29% | 28,634 | $1,870,469 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,959,357 | 6.56% | 2,779 | $781,550 | Down ×3 | ||
| RBC RBC Bearings Incorporated Common Stock | $2,810,034 | 6.23% | 4,363 | $859,147 | Up ×1 | ||
| NDSN Nordson Corporation - Common Stock | $2,532,084 | 5.62% | 8,393 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $2,156,855 | 4.78% | 5,184 | $-890,666 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $1,782,940 | 3.95% | 5,968 | $-1,098,410 | Down ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,748,842 | 3.88% | 23,681 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $1,633,055 | 3.62% | 6,074 | ||||
| MOGA | $1,622,459 | 3.60% | 3,828 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $1,536,828 | 3.41% | 23,145 | Up ×1 | |||
| ALM Almonty Industries Inc. - Common Shares | $1,394,484 | 3.09% | 84,208 | Up ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $1,191,628 | 2.64% | 34,470 | Up ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,190,136 | 2.64% | 4,112 | Up ×1 | |||
| TKR Timken Company (The) Common Stock | $1,109,810 | 2.46% | 7,637 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $1,108,040 | 2.46% | 6,432 | $-863,108 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1,097,032 | 2.43% | 14,088 | $32,320 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,008,655 | 2.24% | 5,041 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $999,120 | 2.22% | 4,192 | Up ×1 | |||
| NPO Enpro Inc. Common Stock | $998,865 | 2.22% | 2,650 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $984,283 | 2.18% | 6,043 | ||||
| QXO QXO, Inc. Common Stock | $971,863 | 2.16% | 56,242 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $801,940 | 1.78% | 1,089 | Up ×1 | |||
| GE GE Aerospace Common Stock | $800,155 | 1.77% | 2,141 | ||||
| GVA Granite Construction Incorporated Common Stock | $775,066 | 1.72% | 4,903 | $-876,521 | Down ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $715,021 | 1.59% | 4,826 | Up ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $653,022 | 1.45% | 1,305 | ||||
| ATI ATI Inc. Common Stock | $586,176 | 1.30% | 2,974 | $-816,349 | Down ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $547,325 | 1.21% | 4,741 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $535,032 | 1.19% | 547 | ||||
| GM General Motors Company Common Stock | $518,286 | 1.15% | 6,724 | ||||
| CRS Carpenter Technology Corporation Common Stock | $481,136 | 1.07% | 780 | ||||
| SNDK Sandisk Corporation - Common Stock | $402,450 | 0.89% | 177 | $-117,895 | Down ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $283,111 | 0.63% | 11,462 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NDSN | $2,532,084 | 8,393 | 5.62% |
| Unknown issuer (CUSIP: 77926X320) | $1,748,842 | 23,681 | 3.88% |
| HWM | $1,633,055 | 6,074 | 3.62% |
| MOGA | $1,622,459 | 3,828 | 3.60% |
| BWA | $1,536,828 | 23,145 | 3.41% |
| ALM | $1,394,484 | 84,208 | 3.09% |
| EZPW | $1,191,628 | 34,470 | 2.64% |
| JBHT | $1,190,136 | 4,112 | 2.64% |
| TKR | $1,109,810 | 7,637 | 2.46% |
| NVDA | $1,008,655 | 5,041 | 2.24% |
| AMZN | $999,120 | 4,192 | 2.22% |
| NPO | $998,865 | 2,650 | 2.22% |
| DHI | $984,283 | 6,043 | 2.18% |
| QXO | $971,863 | 56,242 | 2.16% |
| QQQ | $801,940 | 1,089 | 1.78% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| RSG | Sept. 30, 2025 | 31,009 | $7,647,130 | -3.7% |
| PWR | Sept. 30, 2025 | 19,629 | $7,421,331 | 61.9% |
| IWM | June 30, 2025 | 35,776 | $7,136,954 | No longer tracked |
| IWM | March 31, 2026 | 28,910 | $7,116,486 | No longer tracked |
| TT | June 30, 2025 | 18,761 | $6,320,957 | 3.8% |
| ATO | Sept. 30, 2025 | 40,864 | $6,297,551 | 0.7% |
| CTAS | Sept. 30, 2025 | 26,958 | $6,008,129 | -1.2% |
| EMBJ | March 31, 2026 | 90,224 | $5,807,720 | 29.7% |
| PH | March 31, 2026 | 6,351 | $5,582,275 | 13.9% |
| ZWS | March 31, 2026 | 116,955 | $5,437,238 | 9.9% |
| AEP | March 31, 2026 | 47,139 | $5,435,598 | -3.0% |
| FE | June 30, 2025 | 134,099 | $5,420,281 | 18.4% |
| SPGI | March 31, 2026 | 10,334 | $5,400,444 | 1.0% |
| VMC | June 30, 2025 | 22,783 | $5,315,274 | 4.2% |
| DCI | March 31, 2026 | 59,871 | $5,308,163 | 8.6% |
| VNOMXXXX | Sept. 30, 2025 | 138,483 | $5,280,357 | No longer tracked |
| MMM | June 30, 2025 | 35,533 | $5,218,377 | 18.5% |
| APH | March 31, 2026 | 35,315 | $4,772,469 | 21.6% |
| XYL | Dec. 31, 2025 | 32,219 | $4,752,303 | -15.1% |
| CP | March 31, 2025 | 60,426 | $4,373,029 | 34.9% |
| ETR | June 30, 2025 | 50,216 | $4,292,966 | 30.5% |
| HWM | March 31, 2026 | 20,823 | $4,269,132 | 21.5% |
| PNR | March 31, 2026 | 40,980 | $4,267,658 | -25.6% |
| UNP | Dec. 31, 2025 | 17,807 | $4,209,040 | 30.4% |
| PPL | Sept. 30, 2025 | 123,478 | $4,184,670 | -4.2% |
| BA | Dec. 31, 2025 | 18,871 | $4,072,928 | 1.0% |
| PKG | March 31, 2025 | 17,884 | $4,026,226 | 27.1% |
| HWM | Sept. 30, 2025 | 21,477 | $3,997,514 | 42.8% |
| AYI | March 31, 2026 | 11,084 | $3,990,684 | 23.3% |
| CTAS | March 31, 2025 | 21,819 | $3,986,333 | -1.3% |
| CRH | March 31, 2025 | 42,853 | $3,964,760 | 6.1% |
| MYRG | March 31, 2026 | 17,956 | $3,923,387 | 14.1% |
| SPXC | Dec. 31, 2025 | 20,991 | $3,920,699 | 2.8% |
| EME | Dec. 31, 2025 | 5,689 | $3,695,234 | 28.7% |
| MOD | March 31, 2025 | 31,312 | $3,630,000 | 150.3% |
| PCG | Dec. 31, 2025 | 237,588 | $3,582,827 | 12.8% |
| VST | Sept. 30, 2025 | 18,457 | $3,577,151 | -28.4% |
| GM | March 31, 2026 | 43,411 | $3,530,182 | 13.0% |
| MLI | March 31, 2025 | 44,051 | $3,495,887 | -17.8% |
| GEV | Sept. 30, 2025 | 6,602 | $3,493,448 | 58.0% |
| WCN | March 31, 2025 | 20,295 | $3,482,216 | -13.3% |
| CW | March 31, 2026 | 6,230 | $3,434,412 | -2.7% |
| PEG | Sept. 30, 2025 | 40,401 | $3,400,956 | -9.7% |
| WAB | June 30, 2025 | 18,642 | $3,380,727 | 39.7% |
| PNR | Sept. 30, 2025 | 32,847 | $3,372,073 | -41.5% |
| PCG | June 30, 2025 | 189,941 | $3,263,186 | 30.0% |
| DTM | Sept. 30, 2025 | 29,132 | $3,201,898 | 16.9% |
| NSC | Sept. 30, 2025 | 12,444 | $3,185,290 | 15.4% |
| WMS | June 30, 2025 | 28,922 | $3,142,376 | 26.2% |
| D | Dec. 31, 2025 | 51,371 | $3,142,364 | 16.5% |
| ITB | June 30, 2025 | 32,985 | $3,140,502 | No longer tracked |
| SAIA | Sept. 30, 2025 | 11,396 | $3,122,389 | 19.2% |
| EOG | June 30, 2025 | 24,263 | $3,111,487 | 27.9% |
| MORN | Dec. 31, 2025 | 13,326 | $3,091,765 | -0.8% |
| CNP | June 30, 2025 | 84,695 | $3,068,499 | 10.1% |
| MCO | Sept. 30, 2025 | 6,092 | $3,055,686 | 4.8% |
| EMR | June 30, 2025 | 27,714 | $3,038,563 | 16.6% |
| WMB | March 31, 2025 | 54,623 | $2,956,196 | 22.7% |
| CNM | June 30, 2025 | 61,112 | $2,952,322 | -25.8% |
| ROAD | March 31, 2026 | 26,647 | $2,892,533 | 2.5% |
| WY | Sept. 30, 2025 | 109,306 | $2,808,072 | -0.3% |
| PEG | March 31, 2025 | 33,055 | $2,792,817 | -8.5% |
| MLM | March 31, 2026 | 4,460 | $2,777,064 | -10.5% |
| HXL | June 30, 2026 | 34,298 | $2,775,737 | -3.6% |
| SPY | June 30, 2025 | 4,925 | $2,754,995 | No longer tracked |
| LIN | Dec. 31, 2025 | 5,780 | $2,745,500 | 14.3% |
| CRS | June 30, 2025 | 15,030 | $2,723,136 | 80.4% |
| MOD | Dec. 31, 2025 | 18,959 | $2,695,211 | 43.9% |
| KNF | Dec. 31, 2025 | 34,217 | $2,630,261 | -7.6% |
| EXE | Sept. 30, 2025 | 22,324 | $2,610,570 | -8.6% |
| CE | Sept. 30, 2025 | 46,874 | $2,593,539 | 10.6% |
| ROL | Dec. 31, 2025 | 43,890 | $2,578,098 | -39.7% |
| CLH | March 31, 2025 | 10,887 | $2,505,534 | 65.0% |
| LII | March 31, 2025 | 4,107 | $2,502,395 | -26.2% |
| CTVA | March 31, 2025 | 43,685 | $2,488,298 | 29.6% |
| APD | Dec. 31, 2025 | 8,968 | $2,445,752 | 24.8% |
| SPXC | March 31, 2025 | 16,631 | $2,420,142 | 59.7% |
| PI | Dec. 31, 2025 | 13,382 | $2,418,798 | -8.7% |
| JCI | June 30, 2026 | 18,338 | $2,401,361 | -1.1% |
| DTE | Dec. 31, 2025 | 16,937 | $2,395,400 | 8.0% |
| DHI | Dec. 31, 2025 | 14,070 | $2,384,443 | 3.5% |
| TDG | Dec. 31, 2025 | 1,802 | $2,375,072 | -8.9% |
| CRS | Dec. 31, 2025 | 9,646 | $2,368,479 | 58.3% |
| XLE | June 30, 2026 | 38,177 | $2,338,723 | No longer tracked |
| ENTG | March 31, 2025 | 23,589 | $2,336,726 | 63.1% |
| NRG | June 30, 2025 | 24,241 | $2,314,046 | -25.4% |
| MTZ | Dec. 31, 2025 | 10,800 | $2,298,348 | 24.1% |
| URI | March 31, 2026 | 2,839 | $2,297,659 | 53.6% |
| APH | March 31, 2025 | 32,563 | $2,261,500 | 134.3% |
| ZIM | March 31, 2025 | 104,293 | $2,239,171 | 85.5% |
| HE | March 31, 2025 | 229,883 | $2,236,762 | 8.1% |
| SOXX | Sept. 30, 2025 | 9,358 | $2,233,756 | 91.0% |
| TLN | Sept. 30, 2025 | 7,679 | $2,232,823 | -26.0% |
| PRIM | March 31, 2025 | 29,106 | $2,223,698 | 39.3% |
| ESI | March 31, 2025 | 86,719 | $2,205,264 | 57.2% |
| IEX | June 30, 2025 | 12,185 | $2,205,120 | 32.8% |
| GEV | March 31, 2026 | 3,366 | $2,199,916 | 11.3% |
| GE | Dec. 31, 2025 | 7,284 | $2,191,173 | 14.6% |
| XYL | June 30, 2025 | 18,079 | $2,159,717 | -10.6% |
| STRL | Dec. 31, 2025 | 6,318 | $2,146,098 | 70.3% |
| TDG | March 31, 2025 | 1,693 | $2,145,505 | -12.4% |
| DD | March 31, 2025 | 28,133 | $2,145,142 | 347.2% |
| GXO | Dec. 31, 2025 | 39,711 | $2,100,314 | -13.5% |
| FTAI | June 30, 2025 | 22,479 | $2,051,725 | 78.0% |
| ED | March 31, 2025 | 22,984 | $2,050,863 | -1.6% |
| PPG | March 31, 2025 | 16,928 | $2,022,049 | 3.3% |
| BMI | Sept. 30, 2025 | 8,151 | $1,996,589 | -26.8% |
| XEL | Sept. 30, 2025 | 29,269 | $1,993,219 | -1.3% |
| ETN | June 30, 2025 | 7,319 | $1,989,524 | 16.7% |
| NVT | June 30, 2025 | 37,875 | $1,985,408 | 111.4% |
| MTDR | June 30, 2025 | 38,806 | $1,982,598 | 25.8% |
| IR | June 30, 2025 | 24,697 | $1,976,501 | -3.1% |
| ESI | Sept. 30, 2025 | 86,994 | $1,970,414 | 41.2% |
| AME | June 30, 2025 | 11,223 | $1,931,927 | 32.6% |
| WCN | March 31, 2026 | 10,461 | $1,834,440 | 4.2% |
| LHX | June 30, 2026 | 5,268 | $1,818,249 | -5.5% |
| GWW | March 31, 2025 | 1,697 | $1,788,723 | 31.7% |
| WM | June 30, 2026 | 7,705 | $1,770,532 | 1.2% |
| LGN | Dec. 31, 2025 | 57,024 | $1,756,909 | 42.3% |
| CRDO | Dec. 31, 2025 | 12,031 | $1,751,834 | 60.4% |
| CR | June 30, 2025 | 11,207 | $1,716,689 | 9.3% |
| TEX | June 30, 2026 | 28,865 | $1,705,921 | -11.1% |
| WSC | March 31, 2025 | 50,983 | $1,705,382 | -19.9% |
| GLD | June 30, 2025 | 5,898 | $1,699,450 | No longer tracked |
| CACI | March 31, 2025 | 4,108 | $1,659,879 | 79.7% |
| WWD | June 30, 2026 | 4,482 | $1,604,197 | -16.7% |
| NI | March 31, 2025 | 43,228 | $1,589,062 | 4.5% |
| TT | March 31, 2026 | 4,059 | $1,579,762 | 9.0% |
| LMT | June 30, 2026 | 2,607 | $1,575,645 | 14.5% |
| AEE | Dec. 31, 2025 | 15,091 | $1,575,198 | 9.8% |
| ALB | March 31, 2025 | 17,936 | $1,543,931 | 86.9% |
| MWA | Dec. 31, 2025 | 60,165 | $1,535,412 | 5.4% |
| EME | March 31, 2025 | 3,371 | $1,530,096 | 113.1% |
| DOW | March 31, 2025 | 37,875 | $1,519,923 | -6.4% |
| LYB | March 31, 2025 | 20,410 | $1,515,850 | -3.1% |
| EQT | Dec. 31, 2025 | 27,814 | $1,513,917 | 1.8% |
| GVA | Dec. 31, 2025 | 13,762 | $1,509,003 | 8.5% |
| WY | March 31, 2025 | 53,500 | $1,506,026 | -15.6% |
| CMI | June 30, 2026 | 2,797 | $1,504,842 | -15.6% |
| GVA | March 31, 2025 | 17,004 | $1,491,420 | 66.0% |
| HON | Dec. 31, 2025 | 6,982 | $1,469,712 | 13.4% |
| ATMU | June 30, 2026 | 24,846 | $1,410,508 | -4.5% |
| REZI | March 31, 2026 | 39,728 | $1,395,247 | -38.0% |
| ZWS | March 31, 2025 | 36,734 | $1,370,178 | 49.4% |
| NOG | Sept. 30, 2025 | 48,008 | $1,361,027 | 9.7% |
| CEG | June 30, 2025 | 6,714 | $1,353,744 | -14.7% |
| OVV | June 30, 2025 | 30,954 | $1,324,831 | 76.0% |
| DRVN | March 31, 2025 | 81,642 | $1,317,702 | -23.0% |
| FIX | March 31, 2025 | 3,095 | $1,312,465 | 417.2% |
| HII | March 31, 2026 | 3,796 | $1,290,906 | -19.0% |
| IBP | June 30, 2026 | 4,850 | $1,285,978 | 6.3% |
| KGS | June 30, 2025 | 34,400 | $1,283,121 | 76.2% |
| GLW | June 30, 2026 | 9,134 | $1,241,950 | -41.1% |
| VSEC | Sept. 30, 2025 | 9,354 | $1,225,185 | 34.0% |
| PCAR | March 31, 2025 | 11,515 | $1,197,790 | 30.8% |
| HBM | March 31, 2026 | 58,573 | $1,162,873 | 30.1% |
| FDX | March 31, 2025 | 4,098 | $1,152,889 | 33.5% |
| MUR | June 30, 2025 | 40,108 | $1,139,067 | 70.3% |
| KNF | June 30, 2025 | 12,493 | $1,126,993 | -20.4% |
| ROAD | March 31, 2025 | 12,335 | $1,091,154 | 58.5% |
| FE | June 30, 2026 | 20,623 | $1,044,761 | 0.3% |
| ZBRA | March 31, 2025 | 2,692 | $1,039,704 | 24.6% |
| TOL | June 30, 2026 | 7,507 | $1,024,481 | -11.7% |
| CNP | June 30, 2026 | 23,711 | $1,023,367 | -8.1% |
| LEA | Dec. 31, 2025 | 10,037 | $1,009,822 | 7.1% |
| SWK | March 31, 2025 | 12,526 | $1,005,713 | 28.3% |
| IAG | March 31, 2026 | 59,572 | $982,341 | 6.5% |
| MGY | March 31, 2025 | 41,710 | $975,178 | 11.6% |
| AZ | Dec. 31, 2025 | 121,507 | $970,841 | 8.8% |
| QXO | Dec. 31, 2025 | 50,893 | $970,021 | -30.1% |
| RTX | June 30, 2026 | 4,961 | $956,977 | 14.5% |
| SM | March 31, 2025 | 24,000 | $930,239 | 26.5% |
| OSK | June 30, 2026 | 6,242 | $918,884 | -1.6% |
| NEE | Sept. 30, 2025 | 13,231 | $918,498 | 13.6% |
| CSL | March 31, 2025 | 2,471 | $911,404 | 5.5% |
| AA | March 31, 2026 | 17,062 | $906,675 | -25.0% |
| LFUS | June 30, 2026 | 2,579 | $875,185 | -10.3% |
| FLS | March 31, 2025 | 15,124 | $869,932 | 58.9% |
| PR | March 31, 2025 | 58,696 | $844,049 | 72.4% |
| SII | June 30, 2026 | 5,690 | $813,101 | 6.8% |
| PTEN | March 31, 2025 | 96,844 | $799,932 | 48.7% |
| WTTR | June 30, 2026 | 51,089 | $781,662 | 3.7% |
| APA | March 31, 2025 | 33,123 | $764,810 | 112.2% |
| MEG | June 30, 2025 | 102,378 | $689,870 | No longer tracked |
| FWRD | Dec. 31, 2025 | 25,835 | $662,410 | -27.1% |
| CIEN | June 30, 2026 | 1,493 | $579,628 | -20.0% |
| DVN | Sept. 30, 2025 | 17,758 | $564,881 | 41.0% |
| TS | June 30, 2026 | 9,483 | $551,722 | -2.6% |
| XPO | June 30, 2026 | 2,686 | $522,562 | -4.5% |
| LBRT | March 31, 2025 | 25,000 | $497,250 | 27.6% |
| VRT | June 30, 2025 | 6,735 | $486,268 | 100.5% |
| BKV | March 31, 2025 | 20,000 | $475,599 | 26.8% |
| MYRG | June 30, 2025 | 4,046 | $457,563 | 77.6% |
| DUOT | Dec. 31, 2025 | 60,220 | $443,219 | -1.7% |
| GRRR | Sept. 30, 2025 | 21,758 | $432,769 | -20.4% |
| COHR | June 30, 2026 | 1,645 | $391,855 | -28.9% |
| NNE | June 30, 2025 | 14,521 | $384,226 | -46.4% |
| MLI | June 30, 2026 | 2,782 | $308,246 | 1.8% |
| COPX | June 30, 2026 | 4,000 | $305,400 | No longer tracked |
| ORLY | Sept. 30, 2025 | 3,308 | $298,150 | -17.2% |
| COST | Sept. 30, 2025 | 259 | $256,394 | 1.3% |
| WDC | June 30, 2026 | 908 | $245,605 | -28.3% |
| GNRC | Sept. 30, 2025 | 1,569 | $224,696 | 24.5% |
| LWLG | March 31, 2026 | 67,283 | $217,998 | -13.3% |
| POWL | June 30, 2025 | 1,272 | $216,660 | -5.1% |
| ULS | June 30, 2026 | 2,416 | $207,075 | -25.7% |