GRIES FINANCIAL LLC
CIK 1049662 · View on SEC EDGAR ↗
- Portfolio value
- $632.7M
- Positions
- 323
- As of
- Sept. 30, 2025 Data as of Q3 2025
#3,257 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.30%
- Top 25 holdings weight
- 54.44%
- Positions above 1%
- 15
- Effective number of positions
- 35.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 8.1% Est. buys $100,940,491 · sells $47,900,214
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 81.6% still held
- New positions
- 46
- Increased
- 161
- Decreased
- 78
- Closed
- 18
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
7.5%
Industrials
6.1%
Healthcare
4.1%
Financial Services
3.8%
Financials
2.7%
Communication Services
2.2%
Consumer Staples
2.0%
Retail
1.7%
Consumer Discretionary
1.4%
Real Estate
1.3%
Consumer products
1.2%
Utilities
1.1%
Energy
0.9%
Communications
0.6%
Logistics & Transportation
0.5%
Telecommunication
0.4%
Materials
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
62.3%
Full portfolio 323 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $77,716,249 | 12.28% | 116,116 | $5,900,072 | Up ×2 | ||
| DYNF | $34,139,673 | 5.40% | 576,684 | $9,173,208 | Up ×3 | ||
| GAUG | $29,353,578 | 4.64% | 760,258 | Up ×1 | |||
| QUAL | $28,095,656 | 4.44% | 144,451 | $2,305,758 | Up ×1 | ||
| BINC | $22,153,923 | 3.50% | 416,114 | $2,123,375 | Up ×3 | ||
| SPY SPY | $16,292,814 | 2.57% | 24,457 | $2,541,395 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $12,107,318 | 1.91% | 242,146 | $-1,601,664 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $11,909,122 | 1.88% | 22,993 | $873,751 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,734,994 | 1.85% | 204,022 | $7,733,205 | Up ×2 | ||
| IYW | $11,489,894 | 1.82% | 58,664 | $900,363 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,099,840 | 1.28% | 31,810 | $1,963,590 | Up ×1 | ||
| MINT | $7,811,518 | 1.23% | 77,580 | $6,411,065 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,650,340 | 1.21% | 41,003 | $1,298,194 | Up ×2 | ||
| JEPI | $7,564,329 | 1.20% | 132,475 | $3,027,472 | Up ×1 | ||
| TLH | $6,512,676 | 1.03% | 63,236 | $534,126 | Up ×1 | ||
| VOO | $6,218,719 | 0.98% | 10,155 | $277,693 | Down ×3 | ||
| MDY | $6,105,003 | 0.96% | 10,243 | $273,698 | Down ×2 | ||
| IWM | $5,670,883 | 0.90% | 23,437 | $631,227 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,497,498 | 0.87% | 25,038 | $113,667 | Up ×1 | ||
| VTI | $5,304,009 | 0.84% | 16,162 | $386,862 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,097,561 | 0.81% | 8,491 | $869,609 | Up ×1 | ||
| IJH | $4,800,831 | 0.76% | 73,565 | $235,663 | Down ×3 | ||
| RSP | $4,525,899 | 0.72% | 23,858 | $939,233 | Up ×1 | ||
| BAI | $4,409,202 | 0.70% | 129,075 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $4,192,491 | 0.66% | 64,503 | $590,398 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,018,377 | 0.64% | 17,355 | $821,258 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,981,992 | 0.63% | 25,916 | $13,333 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3,911,108 | 0.62% | 58,462 | $-33,418 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,903,428 | 0.62% | 10,430 | $262,487 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $3,713,707 | 0.59% | 104,582 | $325,114 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,673,777 | 0.58% | 12,029 | $681,757 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,643,978 | 0.58% | 19,653 | $676,112 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,619,499 | 0.57% | 14,889 | $1,227,894 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,419,867 | 0.54% | 13,115 | $75,316 | Down ×2 | ||
| GNOV | $3,407,850 | 0.54% | 89,565 | $-22,212,139 | Down ×3 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $3,192,570 | 0.50% | 224,040 | $72,627 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,931,152 | 0.46% | 42,841 | $353,854 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $2,882,483 | 0.46% | 12,224 | $189,825 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,774,873 | 0.44% | 8,411 | $584,007 | Up ×3 | ||
| IWF | $2,729,625 | 0.43% | 5,827 | $248,015 | Down ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,693,194 | 0.43% | 4,420 | $524,281 | Up ×3 | ||
| HSY The Hershey Company Common Stock | $2,689,779 | 0.43% | 14,380 | $487,291 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,676,216 | 0.42% | 9,516 | $700,843 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,647,838 | 0.42% | 8,394 | $713,041 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,645,690 | 0.42% | 51,283 | $309,975 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,621,735 | 0.41% | 13,048 | $193,615 | Up ×2 | ||
| IQLT | $2,606,149 | 0.41% | 58,976 | $89,967 | Up ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $2,523,800 | 0.40% | 13,484 | $1,203,331 | Up ×2 | ||
| DGRO | $2,485,669 | 0.39% | 36,511 | $151,156 | |||
| EFA | $2,474,121 | 0.39% | 26,498 | $125,396 | Up ×3 | ||
| NKE Nike, Inc. Common Stock | $2,441,805 | 0.39% | 35,018 | $142,382 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,439,826 | 0.39% | 77,652 | $-415,909 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,427,596 | 0.38% | 3,202 | $524,265 | Up ×1 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $2,346,932 | 0.37% | 187,755 | $-351,305 | Down ×1 | ||
| CGDV | $2,336,742 | 0.37% | 55,597 | $195,160 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,272,048 | 0.36% | 50,378 | $-26,528 | Up ×2 | ||
| IWD | $2,265,322 | 0.36% | 11,127 | $107,786 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,256,745 | 0.36% | 51,348 | $66,245 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,236,763 | 0.35% | 9,184 | $1,047,186 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,214,067 | 0.35% | 20,320 | $565,614 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,205,441 | 0.35% | 35,304 | $-87,924 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2,196,461 | 0.35% | 19,168 | $263,864 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,184,432 | 0.35% | 1,822 | $-98,785 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $2,169,292 | 0.34% | 16,196 | $-18,701 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,154,671 | 0.34% | 2,934 | $256,304 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,121,420 | 0.34% | 28,102 | $1,761,408 | Up ×1 | ||
| CGGR | $2,117,471 | 0.33% | 48,212 | $193,344 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,090,982 | 0.33% | 20,372 | $735,639 | Up ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,074,213 | 0.33% | 21,058 | $601,354 | Up ×2 | ||
| BMO Bank Of Montreal Common Stock | $2,062,509 | 0.33% | 15,835 | $305,373 | Down ×1 | ||
| MOAT | $2,027,691 | 0.32% | 20,459 | $75,734 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,018,306 | 0.32% | 4,043 | $172,693 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,986,243 | 0.31% | 14,143 | $437,678 | Up ×2 | ||
| EZU | $1,892,701 | 0.30% | 30,557 | $97,073 | Up ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1,835,231 | 0.29% | 16,899 | $271,101 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,825,341 | 0.29% | 27,523 | $-34,976 | Up ×1 | ||
| USHY | $1,784,123 | 0.28% | 47,224 | Up ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $1,756,385 | 0.28% | 6,562 | $-87,699 | Up ×2 | ||
| SPYM | $1,732,019 | 0.27% | 22,109 | $-144,982 | Down ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,717,510 | 0.27% | 12,801 | $-112,672 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,710,358 | 0.27% | 20,217 | $188,659 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,694,638 | 0.27% | 12,656 | $390,282 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1,679,497 | 0.27% | 9,836 | $306,531 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,674,760 | 0.26% | 1,809 | $-140,967 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,658,595 | 0.26% | 20,748 | $-238,670 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,654,263 | 0.26% | 11,839 | $-68,277 | Up ×2 | ||
| SEIC SEI Investments Company - Common Stock | $1,644,563 | 0.26% | 19,382 | $-1,037,488 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,643,632 | 0.26% | 9,823 | $215,601 | Up ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $1,613,256 | 0.25% | 19,662 | $-144,386 | Up ×2 | ||
| BRKB | $1,569,052 | 0.25% | 3,121 | $86,482 | Up ×1 | ||
| CI The Cigna Group Common Stock | $1,552,515 | 0.25% | 5,386 | $-276,584 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,549,611 | 0.24% | 13,821 | $-122,656 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,541,336 | 0.24% | 22,981 | $-188,589 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,540,478 | 0.24% | 103,180 | $-323,600 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,513,406 | 0.24% | 9,753 | $29,434 | Up ×1 | ||
| AGG | $1,499,949 | 0.24% | 14,962 | $12,484 | Down ×3 | ||
| CPT Camden Property Trust Common Stock | $1,496,842 | 0.24% | 14,018 | $-82,508 | Up ×1 | ||
| FLOT | $1,490,149 | 0.24% | 29,170 | $1,030,306 | Up ×1 | ||
| IEFA | $1,484,911 | 0.23% | 17,007 | $1,131,929 | Up ×1 | ||
| IWR | $1,461,894 | 0.23% | 15,141 | $-9,559 | 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 |
|---|---|---|---|
| DYNF | $34,139,673 | 5.40% | up ×3 |
| BINC | $22,153,923 | 3.50% | up ×3 |
| ABBV | $4,018,377 | 0.64% | up ×3 |
| FDX | $2,882,483 | 0.46% | up ×3 |
| AVGO | $2,774,873 | 0.44% | up ×3 |
| NOC | $2,693,194 | 0.43% | up ×3 |
| EFA | $2,474,121 | 0.39% | up ×3 |
| NKE | $2,441,805 | 0.39% | up ×3 |
| CGDV | $2,336,742 | 0.37% | up ×3 |
| VZ | $2,256,745 | 0.36% | up ×3 |
| NFLX | $2,184,432 | 0.35% | up ×3 |
| ABT | $2,169,292 | 0.34% | up ×3 |
| LMT | $2,018,306 | 0.32% | up ×3 |
| VUG | $1,223,965 | 0.19% | up ×3 |
| PGR | $828,023 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GAUG | $29,353,578 | 760,258 | 4.64% |
| BAI | $4,409,202 | 129,075 | 0.70% |
| USHY | $1,784,123 | 47,224 | 0.28% |
| PSA | $1,379,259 | 4,775 | 0.22% |
| DPZ | $1,267,069 | 2,935 | 0.20% |
| CUBE | $1,259,728 | 30,982 | 0.20% |
| DLB | $1,236,514 | 17,086 | 0.20% |
| SPMO | $887,733 | 7,333 | 0.14% |
| MS | $362,111 | 2,278 | 0.06% |
| CIEN | $337,954 | 2,320 | 0.05% |
| ADP | $320,502 | 1,092 | 0.05% |
| APH | $290,689 | 2,349 | 0.05% |
| SOFI | $288,718 | 10,928 | 0.05% |
| AMGN | $286,715 | 1,016 | 0.05% |
| WDC | $280,100 | 2,333 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DYNF | Bought more | +118K | +$9.2M |
| JEPQ | Bought more | +130K | +$7.7M |
| IVV | Bought more | +451 | +$5.9M |
| JEPI | Bought more | +53K | +$3.0M |
| GJAN | Trimmed | -76K | -$3.0M |
| SPY | Bought more | +2K | +$2.5M |
| QUAL | Bought more | +3K | +$2.3M |
| BINC | Bought more | +37K | +$2.1M |
| AAPL | Bought more | +2K | +$2.0M |
| TBIL | Trimmed | -32K | -$1.6M |
4 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 |
|---|---|---|---|---|
| GFEB | Sept. 30, 2025 | 78,819 | $3,073,153 | No longer tracked |
| K | March 31, 2025 | 29,108 | $2,356,875 | No longer tracked |
| ZTS | March 31, 2025 | 13,918 | $2,267,660 | -53.5% |
| ENB | March 31, 2025 | 44,039 | $1,868,575 | 15.6% |
| HON | March 31, 2025 | 8,230 | $1,859,075 | 10.0% |
| HAS | Sept. 30, 2025 | 25,094 | $1,852,439 | 23.8% |
| NFG | June 30, 2025 | 20,950 | $1,659,031 | -0.8% |
| FANG | June 30, 2025 | 9,451 | $1,511,026 | 54.0% |
| RHI | June 30, 2025 | 26,774 | $1,460,522 | 7.4% |
| ASH | June 30, 2025 | 24,296 | $1,440,510 | 46.0% |
| WLK | June 30, 2025 | 13,512 | $1,351,605 | 4.1% |
| CAG | March 31, 2025 | 46,494 | $1,290,209 | -39.7% |
| OGE | Sept. 30, 2025 | 28,664 | $1,272,108 | 0.6% |
| TSCO | March 31, 2025 | 22,344 | $1,185,573 | -36.7% |
| OBDE | March 31, 2025 | 75,470 | $1,088,277 | No longer tracked |
| FLO | Sept. 30, 2025 | 61,844 | $988,267 | -45.2% |
| IXUS | Sept. 30, 2025 | 11,629 | $899,038 | |
| ANGL | March 31, 2025 | 29,562 | $847,543 | 0.5% |
| IXC | March 31, 2025 | 20,704 | $790,479 | No longer tracked |
| BC | June 30, 2025 | 13,169 | $709,151 | 49.5% |
| SMH | Sept. 30, 2025 | 1,949 | $543,537 | 72.1% |
| PAVE | June 30, 2025 | 14,091 | $531,653 | No longer tracked |
| MGK | March 31, 2025 | 1,548 | $531,599 | No longer tracked |
| AVEM | June 30, 2025 | 8,187 | $492,612 | No longer tracked |
| MRVL | March 31, 2025 | 4,446 | $491,061 | 300.1% |
| IAU | Sept. 30, 2025 | 7,303 | $455,415 | No longer tracked |
| HAL | June 30, 2025 | 15,358 | $389,632 | 74.3% |
| KRE | June 30, 2025 | 6,853 | $389,593 | No longer tracked |
| FTNT | Sept. 30, 2025 | 3,633 | $384,081 | 77.7% |
| CMG | Sept. 30, 2025 | 6,103 | $342,683 | -8.4% |
| SMAR | March 31, 2025 | 6,013 | $336,908 | No longer tracked |
| ABNB | June 30, 2025 | 2,779 | $331,979 | 39.7% |
| HPE | March 31, 2025 | 14,903 | $318,179 | 247.2% |
| CNC | March 31, 2025 | 5,136 | $311,139 | 5.7% |
| ADP | June 30, 2025 | 964 | $294,531 | -9.5% |
| DFS | June 30, 2025 | 1,716 | $292,921 | No longer tracked |
| FPE | June 30, 2025 | 16,636 | $292,627 | No longer tracked |
| PYPL | March 31, 2025 | 3,325 | $283,789 | -4.7% |
| XLV | June 30, 2025 | 1,914 | $279,463 | No longer tracked |
| SKX | March 31, 2025 | 3,908 | $262,774 | No longer tracked |
| VLO | June 30, 2025 | 1,966 | $259,650 | 157.4% |
| AMAT | March 31, 2025 | 1,596 | $259,531 | 240.5% |
| VEA | June 30, 2025 | 5,093 | $258,877 | No longer tracked |
| OC | March 31, 2025 | 1,482 | $252,414 | 3.7% |
| TLH | March 31, 2025 | 2,535 | $252,334 | No longer tracked |
| ROST | March 31, 2025 | 1,654 | $250,201 | 86.5% |
| MS | June 30, 2025 | 2,139 | $249,557 | 50.3% |
| AMGN | June 30, 2025 | 797 | $248,305 | 56.2% |
| FIS | March 31, 2025 | 2,982 | $240,856 | -45.4% |
| CVS | June 30, 2025 | 3,540 | $239,835 | 35.7% |
| PSTG | March 31, 2025 | 3,829 | $235,215 | No longer tracked |
| XLG | June 30, 2025 | 5,108 | $235,070 | No longer tracked |
| RGLD | Sept. 30, 2025 | 1,299 | $231,014 | 28.2% |
| LEN | June 30, 2025 | 1,988 | $228,183 | -21.9% |
| BERY | June 30, 2025 | 3,249 | $226,813 | No longer tracked |
| VOX | June 30, 2025 | 1,522 | $225,850 | No longer tracked |
| SHW | Sept. 30, 2025 | 652 | $223,871 | 0.5% |
| GDDY | Sept. 30, 2025 | 1,235 | $222,374 | -29.9% |
| NBIX | March 31, 2025 | 1,626 | $221,949 | 39.3% |
| IYF | June 30, 2025 | 1,962 | $221,412 | No longer tracked |
| HUM | June 30, 2025 | 835 | $220,941 | 57.1% |
| TOST | Sept. 30, 2025 | 4,899 | $216,977 | -2.4% |
| DOCU | June 30, 2025 | 2,639 | $214,815 | -21.8% |
| GSSC | March 31, 2025 | 3,080 | $212,920 | No longer tracked |
| INDA | Sept. 30, 2025 | 3,820 | $212,698 | No longer tracked |
| SJNK | March 31, 2025 | 8,421 | $212,630 | No longer tracked |
| MEDP | March 31, 2025 | 637 | $211,631 | 99.9% |
| MINT | March 31, 2025 | 2,094 | $210,112 | No longer tracked |
| MGC | March 31, 2025 | 988 | $210,108 | No longer tracked |
| DKS | June 30, 2025 | 1,042 | $210,026 | -9.7% |
| HUBS | March 31, 2025 | 301 | $209,728 | -59.1% |
| NTRS | March 31, 2025 | 2,043 | $209,408 | 88.2% |
| URA | June 30, 2025 | 9,010 | $206,509 | No longer tracked |
| HLT | Sept. 30, 2025 | 772 | $205,614 | 27.4% |
| CCL | March 31, 2025 | 8,239 | $205,316 | 31.5% |
| FIS | Sept. 30, 2025 | 2,515 | $204,746 | -38.2% |
| IP | March 31, 2025 | 3,787 | $203,816 | -23.4% |
| ARW | Sept. 30, 2025 | 1,584 | $201,849 | 72.7% |
| MCK | March 31, 2025 | 354 | $201,748 | 27.3% |
| SSO | March 31, 2025 | 2,180 | $201,672 | No longer tracked |
| SBAC | Sept. 30, 2025 | 856 | $201,023 | -5.5% |
| DELL | March 31, 2025 | 1,744 | $200,979 | 381.9% |
| NVG | June 30, 2025 | 15,033 | $186,109 | 2.7% |
| RIVN | March 31, 2025 | 13,497 | $179,510 | 31.2% |
| PATH | March 31, 2025 | 12,756 | $162,129 | 52.7% |
| GTM | March 31, 2025 | 13,958 | $146,699 | -61.3% |
| PLTK | March 31, 2025 | 13,714 | $95,175 | -54.5% |
| HIX | June 30, 2025 | 22,639 | $94,631 | -8.2% |