GILPIN WEALTH MANAGEMENT, LLC
CIK 2058144 · View on SEC EDGAR ↗
- Portfolio value
- $144.7M
- Positions
- 1,064
- As of
- June 30, 2026
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 26.74%
- Top 25 holdings weight
- 46.21%
- Positions above 1%
- 28
- Effective number of positions
- 79.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.6% Est. buys $9,376,286 · sells $6,228,054
- New positions
- 116
- Increased
- 214
- Decreased
- 254
- Closed
- 51
On this page
- 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.
Sector breakdown
Full portfolio 1,064 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5,112,100 | 3.53% | 25,549 | $466,607 | Down ×2 | ||
| VLUE | $4,563,661 | 3.15% | 22,840 | $-735,334 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $4,364,498 | 3.02% | 28,411 | $1,933,900 | Down ×2 | ||
| VTI | $4,303,936 | 2.97% | 11,631 | $581,898 | Up ×1 | ||
| IVV | $4,061,231 | 2.81% | 5,423 | $365,368 | Down ×2 | ||
| VXF | $3,879,039 | 2.68% | 15,755 | $636,660 | |||
| FLRN | $3,404,514 | 2.35% | 110,357 | $197,422 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,352,649 | 2.32% | 11,586 | $351,981 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,050,868 | 2.11% | 8,537 | $519,764 | Down ×2 | ||
| SPIB | $2,609,379 | 1.80% | 77,985 | $-25,658 | Down ×1 | ||
| AOK | $2,592,708 | 1.79% | 62,505 | $-240,081 | Down ×1 | ||
| BIL | $2,406,009 | 1.66% | 26,255 | $479,552 | Up ×1 | ||
| BINC | $2,364,565 | 1.63% | 45,177 | $-17,672 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,332,881 | 1.61% | 7,127 | $183,748 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,043,336 | 1.41% | 5,478 | $1,915 | Down ×2 | ||
| SPSB | $1,897,263 | 1.31% | 63,221 | $-22,587 | Down ×2 | ||
| JPST | $1,861,533 | 1.29% | 36,811 | $-159,780 | Down ×2 | ||
| DGRO | $1,713,991 | 1.18% | 22,615 | $160,205 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,666,658 | 1.15% | 4,717 | $213,425 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $1,644,454 | 1.14% | 86,007 | $-12,548 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,549,214 | 1.07% | 42,144 | $-51,154 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,541,115 | 1.06% | 6,466 | $190,269 | Down ×2 | ||
| CWB | $1,534,063 | 1.06% | 14,228 | $225,510 | Down ×2 | ||
| BRKB | $1,532,195 | 1.06% | 3,062 | $-32,393 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,494,577 | 1.03% | 4,127 | $28,313 | Down ×2 | ||
| IWB | $1,490,990 | 1.03% | 3,641 | $169,578 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,470,954 | 1.02% | 17,800 | $35,861 | Down ×2 | ||
| IJH | $1,456,069 | 1.01% | 18,883 | $196,431 | Up ×2 | ||
| SCHD | $1,439,064 | 0.99% | 45,382 | $109,914 | Up ×2 | ||
| SPTM | $1,342,603 | 0.93% | 14,788 | $156,070 | Down ×1 | ||
| SPYV | $1,337,259 | 0.92% | 21,998 | $1,331,601 | Up ×1 | ||
| IEFA | $1,305,762 | 0.90% | 13,520 | $71,838 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,276,234 | 0.88% | 4,230 | $646,042 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,269,861 | 0.88% | 10,811 | $376,800 | Down ×2 | ||
| SPDW | $1,213,140 | 0.84% | 24,075 | $126,670 | Up ×2 | ||
| VOO | $1,203,292 | 0.83% | 1,752 | $1,157,878 | Up ×1 | ||
| TLH | $1,198,380 | 0.83% | 11,942 | $-108,765 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,191,560 | 0.82% | 2,833 | $139,135 | Up ×1 | ||
| FTCB | $1,144,419 | 0.79% | 54,875 | $503,043 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,114,086 | 0.77% | 14,097 | $-13,292 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,108,361 | 0.77% | 11,720 | $-10,196 | |||
| IEMG | $1,097,465 | 0.76% | 13,248 | $210,942 | Up ×2 | ||
| SCHJ | $1,033,871 | 0.71% | 41,925 | $361,351 | Up ×2 | ||
| SCHB | $989,262 | 0.68% | 34,160 | $131,881 | Up ×2 | ||
| USRT | $973,161 | 0.67% | 14,645 | $99,457 | Down ×2 | ||
| V Visa Inc. | $941,914 | 0.65% | 2,745 | $99,455 | Down ×1 | ||
| JEPI | $925,369 | 0.64% | 16,384 | $-22,775 | Down ×2 | ||
| IWM | $917,274 | 0.63% | 3,053 | $156,410 | Down ×2 | ||
| MTZ MasTec, Inc. Common Stock | $894,529 | 0.62% | 2,150 | $202,788 | |||
| OTLK Outlook Therapeutics, Inc. - Common Stock | $882,450 | 0.61% | 555,000 | $758,936 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $866,687 | 0.60% | 4,568 | $-48,045 | Down ×2 | ||
| DIA | $859,854 | 0.59% | 1,646 | $97,443 | |||
| AOM | $829,023 | 0.57% | 16,617 | $159,637 | Up ×2 | ||
| VWO | $814,769 | 0.56% | 13,650 | $76,986 | |||
| PJP | $795,726 | 0.55% | 6,718 | $77,291 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $795,682 | 0.55% | 3,570 | $-31,562 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $716,636 | 0.50% | 5,966 | $7,235 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $714,605 | 0.49% | 4,992 | $33,563 | Down ×2 | ||
| SPMD | $674,992 | 0.47% | 9,991 | $81,015 | Down ×2 | ||
| QUS | $674,758 | 0.47% | 3,611 | $48,100 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $673,395 | 0.47% | 1,554 | $341,367 | |||
| SCHA | $672,380 | 0.46% | 18,610 | $140,216 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $662,686 | 0.46% | 5,680 | $-209,728 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $657,010 | 0.45% | 1,131 | $426,930 | |||
| VUG | $642,605 | 0.44% | 7,460 | $83,950 | Up ×1 | ||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $640,879 | 0.44% | 28,475 | $14,144 | |||
| ORCL Oracle Corporation Common Stock | $621,079 | 0.43% | 4,238 | $-11,789 | Down ×2 | ||
| VBR | $620,354 | 0.43% | 2,553 | $61,152 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $619,777 | 0.43% | 3,739 | $-158,995 | Down ×2 | ||
| SPSM | $618,454 | 0.43% | 10,724 | $99,980 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $615,436 | 0.43% | 14,266 | $52,691 | Down ×1 | ||
| GDX GDX | $606,996 | 0.42% | 8,045 | $-151,025 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $590,071 | 0.41% | 703 | $300,909 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $571,884 | 0.40% | 5,501 | $-190,680 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $566,445 | 0.39% | 500 | $202,165 | |||
| USMV | $556,575 | 0.38% | 5,770 | $21,465 | |||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $545,775 | 0.38% | 76,546 | $22,497 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $528,146 | 0.36% | 5,487 | $-13,532 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $527,462 | 0.36% | 1,675 | $-36,179 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $523,994 | 0.36% | 1,565 | $124,318 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $490,342 | 0.34% | 1,204 | $-26,872 | Down ×1 | ||
| SCHF | $463,394 | 0.32% | 16,729 | $49,351 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $448,002 | 0.31% | 3,098 | $77,520 | Down ×2 | ||
| IWR | $441,280 | 0.30% | 4,000 | $52,360 | |||
| CORZ Core Scientific, Inc. - Common Stock | $439,816 | 0.30% | 17,187 | $182,698 | |||
| PPT Putnam Premier Income Trust Common Stock | $430,077 | 0.30% | 123,231 | $84,353 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $423,606 | 0.29% | 7,046 | $12,054 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $402,680 | 0.28% | 2,974 | $-66,296 | Down ×1 | ||
| SPYG | $399,212 | 0.28% | 3,355 | $92,264 | Up ×2 | ||
| AGX Argan, Inc. Common Stock | $396,880 | 0.27% | 497 | $126,188 | |||
| SMDV | $395,627 | 0.27% | 5,136 | $42,323 | |||
| CMI Cummins Inc. Common Stock | $392,266 | 0.27% | 550 | $96,355 | |||
| Unknown issuer (CUSIP: 84615Q103) | $378,626 | 0.26% | 2,216 | Up ×1 | |||
| VNQ | $366,434 | 0.25% | 3,800 | $29,374 | |||
| HD Home Depot, Inc. (The) Common Stock | $365,730 | 0.25% | 1,037 | $23,026 | Down ×2 | ||
| VEA | $356,250 | 0.25% | 5,000 | $35,850 | |||
| SCHE | $355,711 | 0.25% | 9,810 | $32,471 | |||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $354,073 | 0.24% | 15,660 | $-17,058 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $351,882 | 0.24% | 4,341 | $63,876 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $346,850 | 0.24% | 2,603 | $52,950 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $378,626 | 2,216 | 0.26% |
| SCHX | $202,744 | 6,889 | 0.14% |
| JAJL | $74,775 | 2,500 | 0.05% |
| VOOV | $65,763 | 300 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $60,031 | 2,101 | 0.04% |
| DXIV | $51,522 | 736 | 0.04% |
| FLGV | $44,008 | 2,170 | 0.03% |
| IALT | $34,895 | 1,244 | 0.02% |
| VGLT | $32,777 | 594 | 0.02% |
| CORO | $23,644 | 646 | 0.02% |
| Unknown issuer (CUSIP: 45784N551) | $12,928 | 640 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $11,755 | 53 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $11,497 | 52 | 0.01% |
| Unknown issuer (CUSIP: 45784N338) | $8,814 | 440 | 0.01% |
| WES | $8,752 | 200 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTNT | Trimmed | -1K | +$1.9M |
| VLUE | Trimmed | -14K | -$735K |
| KLAC | Bought more | +4K | +$646K |
| VXF | Price move only | +0 | +$637K |
| VTI | Bought more | +29 | +$582K |
| GOOGL | Trimmed | -265 | +$520K |
| FTCB | Bought more | +24K | +$503K |
| BIL | Bought more | +5K | +$480K |
| NVDA | Trimmed | -1K | +$467K |
| AMD | Price move only | +0 | +$427K |
3 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RS | June 30, 2026 | 365 | $110,931 | 4.1% |
| MMM | March 31, 2026 | 350 | $56,035 | 24.2% |
| CCL | June 30, 2026 | 2,101 | $54,379 | -9.1% |
| MTDR | March 31, 2026 | 1,000 | $42,440 | -4.9% |
| HON | June 30, 2026 | 120 | $27,124 | -1.2% |
| BMAY | June 30, 2026 | 500 | $22,437 | No longer tracked |
| IBHF | June 30, 2026 | 683 | $15,675 | No longer tracked |
| AMC | June 30, 2026 | 15,000 | $14,700 | 36.6% |
| ALSN | June 30, 2026 | 100 | $11,706 | 12.2% |
| CMCSA | June 30, 2026 | 389 | $11,169 | 8.5% |
| ZMAY | June 30, 2026 | 200 | $5,122 | No longer tracked |
| CTRA | June 30, 2026 | 100 | $3,514 | No longer tracked |
| DHR | June 30, 2026 | 14 | $2,655 | 12.6% |
| FIS | June 30, 2026 | 50 | $2,346 | 4.6% |
| SFL | March 31, 2026 | 300 | $2,343 | 16.8% |
| NREF | March 31, 2026 | 164 | $2,310 | 30.5% |
| SOLS | June 30, 2026 | 27 | $2,057 | -36.6% |
| OZK | June 30, 2026 | 40 | $1,836 | -5.2% |
| SYY | March 31, 2026 | 24 | $1,769 | 18.0% |
| CACI | June 30, 2026 | 3 | $1,632 | 42.3% |
| OTIS | June 30, 2026 | 16 | $1,234 | 0.2% |
| VIAV | June 30, 2026 | 34 | $1,132 | -19.2% |
| SMTC | June 30, 2026 | 14 | $1,077 | -23.1% |
| DOCN | June 30, 2026 | 11 | $944 | -27.2% |
| SEE | June 30, 2026 | 21 | $884 | No longer tracked |
| MICC | March 31, 2026 | 47 | $745 | 32.2% |
| ARWR | March 31, 2026 | 11 | $731 | 39.2% |
| AL | June 30, 2026 | 11 | $715 | No longer tracked |
| MCHP | June 30, 2026 | 11 | $711 | -16.4% |
| SITM | March 31, 2026 | 2 | $707 | 76.6% |
| ITA | March 31, 2026 | 3 | $645 | No longer tracked |
| IDCC | March 31, 2026 | 2 | $637 | 15.0% |
| AEIS | March 31, 2026 | 3 | $629 | -9.7% |
| CTRE | March 31, 2026 | 17 | $615 | 9.5% |
| TPH | June 30, 2026 | 13 | $608 | No longer tracked |
| CVCO | March 31, 2026 | 1 | $591 | 20.4% |
| TTMI | March 31, 2026 | 8 | $552 | 17.8% |
| SANM | June 30, 2026 | 4 | $519 | -23.3% |
| CWST | March 31, 2026 | 5 | $490 | 17.1% |
| MOGA | March 31, 2026 | 2 | $488 | No longer tracked |
| STEP | March 31, 2026 | 7 | $450 | 3.4% |
| NABL | June 30, 2026 | 95 | $444 | -6.7% |
| MMSI | March 31, 2026 | 5 | $441 | 33.1% |
| KMPR | June 30, 2026 | 14 | $428 | -1.9% |
| HYDB | March 31, 2026 | 9 | $427 | No longer tracked |
| PBH | June 30, 2026 | 7 | $415 | 8.5% |
| NVRI | June 30, 2026 | 21 | $413 | No longer tracked |
| APP | June 30, 2026 | 1 | $398 | -38.6% |
| ABG | June 30, 2026 | 2 | $391 | 5.4% |
| GTM | June 30, 2026 | 65 | $389 | 29.7% |
| BKE | June 30, 2026 | 7 | $353 | 0.2% |
| SDGR | June 30, 2026 | 30 | $341 | 22.2% |
| PIPR | March 31, 2026 | 1 | $340 | -3.5% |
| KW | June 30, 2026 | 31 | $336 | No longer tracked |
| PJT | March 31, 2026 | 2 | $335 | 23.6% |
| CSGS | June 30, 2026 | 4 | $320 | No longer tracked |
| TGNA | March 31, 2026 | 16 | $311 | No longer tracked |
| HIW | March 31, 2026 | 12 | $310 | 45.4% |
| SXT | March 31, 2026 | 3 | $282 | 53.9% |
| ADUS | June 30, 2026 | 3 | $281 | 21.1% |
| SLG | March 31, 2026 | 6 | $276 | 55.4% |
| TBBK | June 30, 2026 | 5 | $269 | 7.2% |
| VRRM | March 31, 2026 | 12 | $269 | -67.5% |
| SNCY | June 30, 2026 | 15 | $248 | No longer tracked |
| AGO | June 30, 2026 | 3 | $245 | -6.5% |
| APAM | March 31, 2026 | 6 | $245 | 16.0% |
| AGYS | March 31, 2026 | 2 | $238 | 61.7% |
| UPWK | March 31, 2026 | 12 | $238 | -20.3% |
| NSSC | June 30, 2026 | 6 | $237 | -0.3% |
| CWENA | June 30, 2026 | 6 | $236 | No longer tracked |
| IIIN | June 30, 2026 | 7 | $236 | 2.9% |
| BL | March 31, 2026 | 4 | $222 | -14.5% |
| VICR | March 31, 2026 | 2 | $220 | 31.1% |
| MCW | June 30, 2026 | 31 | $217 | No longer tracked |
| ABM | March 31, 2026 | 5 | $212 | 21.7% |
| HNI | March 31, 2026 | 5 | $211 | 42.6% |
| STC | March 31, 2026 | 3 | $211 | 11.2% |
| ALRM | March 31, 2026 | 4 | $205 | 32.7% |
| SKYW | March 31, 2026 | 2 | $201 | 9.6% |
| OI | March 31, 2026 | 13 | $192 | -37.6% |
| HI | March 31, 2026 | 6 | $191 | No longer tracked |
| INSP | March 31, 2026 | 2 | $185 | 19.6% |
| OGN | March 31, 2026 | 24 | $173 | 129.3% |
| VRE | June 30, 2026 | 9 | $170 | No longer tracked |
| ALEX | March 31, 2026 | 8 | $166 | No longer tracked |
| EFC | March 31, 2026 | 12 | $163 | 15.4% |
| SMPL | March 31, 2026 | 8 | $161 | -19.7% |
| ABR | June 30, 2026 | 20 | $155 | -5.2% |
| FBRT | March 31, 2026 | 15 | $151 | -4.4% |
| LZB | March 31, 2026 | 4 | $150 | 5.2% |
| GSHD | March 31, 2026 | 2 | $148 | 58.6% |
| EVTC | March 31, 2026 | 5 | $146 | 5.1% |
| SLVM | March 31, 2026 | 3 | $145 | -12.6% |
| VYX | March 31, 2026 | 14 | $143 | 20.8% |
| REYN | March 31, 2026 | 6 | $138 | 21.9% |
| VITL | March 31, 2026 | 4 | $128 | -23.0% |
| ADAM | June 30, 2026 | 17 | $126 | 8.2% |
| WEN | March 31, 2026 | 15 | $125 | 26.9% |
| AORT | June 30, 2026 | 3 | $110 | 27.9% |
| AMWD | March 31, 2026 | 2 | $108 | No longer tracked |
| GDEN | June 30, 2026 | 4 | $107 | No longer tracked |
| PRAA | March 31, 2026 | 6 | $107 | 8.3% |
| WOR | March 31, 2026 | 2 | $104 | 8.9% |
| GO | March 31, 2026 | 10 | $101 | 57.0% |
| EXTR | March 31, 2026 | 6 | $100 | 52.1% |
| ROCK | March 31, 2026 | 2 | $99 | 16.4% |
| WAY | March 31, 2026 | 3 | $99 | 3.8% |
| PRGO | March 31, 2026 | 7 | $98 | 28.4% |
| PFBC | March 31, 2026 | 1 | $95 | 13.2% |
| DVAX | March 31, 2026 | 6 | $93 | No longer tracked |
| JJSF | March 31, 2026 | 1 | $91 | 13.9% |
| SPSC | March 31, 2026 | 1 | $90 | 43.2% |
| MBC | March 31, 2026 | 8 | $89 | 9.8% |
| JBGS | March 31, 2026 | 5 | $86 | -16.4% |
| NSIT | March 31, 2026 | 1 | $82 | 121.8% |
| HRMY | March 31, 2026 | 2 | $75 | 40.9% |
| PRA | June 30, 2026 | 3 | $75 | No longer tracked |
| MGPI | March 31, 2026 | 3 | $73 | -2.9% |
| THS | March 31, 2026 | 3 | $71 | No longer tracked |
| FIBK | March 31, 2026 | 2 | $70 | 13.1% |
| CSR | March 31, 2026 | 1 | $67 | -5.2% |
| GDYN | March 31, 2026 | 7 | $64 | 39.6% |
| PMT | March 31, 2026 | 5 | $63 | -19.2% |
| CARS | March 31, 2026 | 5 | $61 | 52.2% |
| BLMN | March 31, 2026 | 9 | $56 | 90.4% |
| ELME | March 31, 2026 | 3 | $53 | -19.7% |
| HTZ | March 31, 2026 | 10 | $52 | -54.0% |
| MYGN | March 31, 2026 | 8 | $50 | -28.2% |
| SABR | March 31, 2026 | 34 | $47 | 43.4% |
| INN | March 31, 2026 | 9 | $44 | 39.0% |
| HELE | March 31, 2026 | 2 | $43 | 93.2% |
| SCSC | March 31, 2026 | 1 | $40 | 73.1% |
| NAVI | March 31, 2026 | 3 | $39 | 11.0% |
| SSTK | March 31, 2026 | 2 | $39 | -67.2% |
| GES | March 31, 2026 | 2 | $34 | No longer tracked |
| CENT | March 31, 2026 | 1 | $33 | 19.2% |
| CEVA | March 31, 2026 | 1 | $22 | 58.3% |
| MNRO | March 31, 2026 | 1 | $21 | -24.2% |
| CCOI | June 30, 2026 | 1 | $19 | -27.7% |
| IART | March 31, 2026 | 1 | $13 | 83.7% |
| BGS | June 30, 2026 | 1 | $5 | -11.9% |