Imprint Wealth LLC
CIK 1972653 · View on SEC EDGAR ↗
- Portfolio value
- $24.6M
- Positions
- 282
- As of
- June 30, 2026
#8,878 of 9,443 by 13F value · top 94.0%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 55.43%
- Top 25 holdings weight
- 76.40%
- Positions above 1%
- 23
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.65% Est. buys $2,478,235 · sells $3,999,006
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 67.1% still held
- New positions
- 27
- Increased
- 35
- Decreased
- 67
- Closed
- 43
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
17.4%
Communication Services
5.3%
Retail
2.9%
Healthcare
2.6%
Financials
2.5%
Consumer Discretionary
1.9%
Energy
1.4%
Materials
1.3%
Industrials
1.3%
Financial Services
0.7%
Consumer Staples
0.3%
Utilities
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Communications
0.1%
Real Estate
0.0%
Other/Unmapped
61.9%
Full portfolio 282 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $4,593,575 | 18.65% | 52,271 | $1,491,485 | Up ×3 | ||
| DYNF | $1,885,577 | 7.66% | 27,725 | $139,362 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,547,521 | 6.28% | 42,282 | $204,619 | Up ×1 | ||
| DLN | $1,238,194 | 5.03% | 12,855 | $538,472 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $986,644 | 4.01% | 4,931 | $134,002 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $903,809 | 3.67% | 783 | $436,238 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $718,192 | 2.92% | 2,482 | $-3,587 | Down ×3 | ||
| BAI | $689,050 | 2.80% | 13,070 | $129,295 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $606,814 | 2.46% | 1,698 | $123,138 | Up ×1 | ||
| IWB | $479,934 | 1.95% | 1,172 | $62,046 | |||
| BLCR iShares Large Cap Core Active ETF | $473,327 | 1.92% | 9,397 | $60,058 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $470,094 | 1.91% | 616 | $151,519 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $435,423 | 1.77% | 773 | $-5,689 | Up ×2 | ||
| SHLD | $428,479 | 1.74% | 7,176 | $23,628 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $383,966 | 1.56% | 804 | $11,545 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $378,722 | 1.54% | 1,589 | $50,905 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $367,264 | 1.49% | 1,122 | $37,216 | |||
| THRO | $362,555 | 1.47% | 8,410 | $-144,090 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $304,667 | 1.24% | 1,838 | $-77,891 | Down ×3 | ||
| VOO | $292,581 | 1.19% | 426 | $42,805 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $271,590 | 1.10% | 2,302 | $28,153 | |||
| IMMX Immix Biopharma, Inc. - Common Stock | $270,462 | 1.10% | 26,233 | $-14,207 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $265,142 | 1.08% | 2,341 | $-28,035 | Down ×3 | ||
| IVW | $241,503 | 0.98% | 1,756 | $24,671 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $217,657 | 0.88% | 774 | $30,047 | |||
| Unknown issuer (CUSIP: 30233Q108) | $215,197 | 0.87% | 1,574 | Up ×1 | |||
| LQD | $192,072 | 0.78% | 1,761 | $12,456 | Up ×3 | ||
| GOVT | $180,896 | 0.73% | 7,941 | $11,041 | Up ×3 | ||
| MP MP Materials Corp. Common Stock | $176,656 | 0.72% | 3,154 | $24,444 | |||
| NFLX Netflix, Inc. - Common Stock | $171,074 | 0.69% | 2,396 | $-57,667 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $167,065 | 0.68% | 2,932 | $24,130 | |||
| TSLA Tesla, Inc. - Common Stock | $155,622 | 0.63% | 370 | $15,844 | Down ×3 | ||
| HUT Hut 8 Corp. - Common Stock | $151,348 | 0.61% | 1,311 | $10,055 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $145,017 | 0.59% | 3,098 | $5,200 | Up ×3 | ||
| QUAL | $143,727 | 0.58% | 655 | $-491,548 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $140,783 | 0.57% | 5,019 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $126,827 | 0.52% | 340 | $6,522 | Up ×1 | ||
| VIG | $115,234 | 0.47% | 487 | $10,500 | |||
| SPTL | $111,084 | 0.45% | 4,235 | $10,565 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $109,191 | 0.44% | 3,280 | $-6,914 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $109,148 | 0.44% | 91 | $28,208 | Up ×1 | ||
| BINC | $108,448 | 0.44% | 2,072 | $-11,874 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $99,453 | 0.40% | 2,155 | $98,298 | Up ×1 | ||
| GE GE Aerospace Common Stock | $99,412 | 0.40% | 266 | $21,091 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $95,352 | 0.39% | 516 | $28,000 | Down ×1 | ||
| INRO iShares U.S. Industry Rotation Active ETF | $88,353 | 0.36% | 2,408 | $9,459 | Down ×1 | ||
| DGRO | $84,733 | 0.34% | 1,118 | $6,272 | |||
| MA Mastercard Incorporated Common Stock | $76,526 | 0.31% | 149 | $1,577 | Down ×3 | ||
| GGOV | $74,630 | 0.30% | 1,484 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $73,640 | 0.30% | 100 | $28,043 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $73,139 | 0.30% | 207 | $13,759 | |||
| SYSB | $68,312 | 0.28% | 770 | $1,562 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $68,142 | 0.28% | 58 | $17,514 | |||
| SSO | $67,784 | 0.28% | 1,006 | $-16,158 | Down ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $65,468 | 0.27% | 1,041 | $4,278 | |||
| IGRO | $63,573 | 0.26% | 723 | $3,007 | |||
| EW Edwards Lifesciences Corporation Common Stock | $63,051 | 0.26% | 697 | $7,235 | |||
| CB Chubb Limited Common Stock | $59,970 | 0.24% | 176 | $2,606 | |||
| EFV | $58,944 | 0.24% | 770 | $-3,213 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $58,174 | 0.24% | 154 | $13,295 | Up ×1 | ||
| VWO | $55,631 | 0.23% | 932 | $2,554 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $49,524 | 0.20% | 195 | $1,858 | |||
| IAUM | $46,092 | 0.19% | 1,152 | $2,614 | Up ×1 | ||
| STIP | $42,703 | 0.17% | 418 | ||||
| KO Coca-Cola Company (The) Common Stock | $38,685 | 0.16% | 476 | $2,485 | |||
| MCD McDonald's Corporation Common Stock | $38,384 | 0.16% | 142 | $-6,681 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $34,740 | 0.14% | 36 | $20,637 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $31,554 | 0.13% | 317 | $6,996 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $31,239 | 0.13% | 1,398 | $-27 | |||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $31,074 | 0.13% | 1,429 | $86 | |||
| EFG | $30,856 | 0.13% | 248 | $-17,479 | Down ×1 | ||
| BIDD | $29,179 | 0.12% | 972 | $1,545 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $28,025 | 0.11% | 149 | $4,914 | |||
| HYDB | $27,781 | 0.11% | 594 | $660 | Up ×3 | ||
| MTUM | $27,426 | 0.11% | 80 | $5,827 | Down ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $26,159 | 0.11% | 925 | Up ×1 | |||
| DIA | $25,075 | 0.10% | 48 | $7,011 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $24,342 | 0.10% | 166 | $-502 | Down ×3 | ||
| VPU | $23,683 | 0.10% | 121 | $-15,549 | Down ×1 | ||
| NVS Novartis AG Common Stock | $23,508 | 0.10% | 150 | $595 | |||
| LRCX Lam Research Corporation - Common Stock | $23,400 | 0.10% | 54 | $11,862 | |||
| SCHD | $23,366 | 0.09% | 737 | $937 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $22,222 | 0.09% | 87 | $10,393 | |||
| VZ Verizon Communications Inc. Common Stock | $22,059 | 0.09% | 521 | $-5,200 | Down ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $21,866 | 0.09% | 712 | $-151,381 | Down ×1 | ||
| IJJ | $20,387 | 0.08% | 138 | $2,102 | |||
| IJK | $20,328 | 0.08% | 173 | $2,921 | |||
| LH Labcorp Holdings Inc. Common Stock | $19,880 | 0.08% | 71 | ||||
| VZLA | $18,939 | 0.08% | 5,739 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $18,008 | 0.07% | 133 | $-2,646 | |||
| ENB Enbridge Inc Common Stock | $17,944 | 0.07% | 331 | $24 | |||
| V Visa Inc. | $17,841 | 0.07% | 52 | $-596 | Down ×3 | ||
| CLOA iShares AAA CLO Active ETF | $17,390 | 0.07% | 335 | $-960 | Down ×1 | ||
| SPY SPY | $17,176 | 0.07% | 23 | $2,218 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $17,045 | 0.07% | 40 | $2,738 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $16,967 | 0.07% | 95 | $3,220 | |||
| RTX RTX Corporation Common Stock | $16,127 | 0.07% | 85 | $116 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16,028 | 0.07% | 47 | $9,295 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,903 | 0.06% | 17 | $-2,033 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $15,886 | 0.06% | 181 | $-925 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $215,197 | 1,574 | 0.87% |
| IALT | $140,783 | 5,019 | 0.57% |
| GGOV | $74,630 | 1,484 | 0.30% |
| STIP | $42,703 | 418 | 0.17% |
| SSRM | $26,159 | 925 | 0.11% |
| LH | $19,880 | 71 | 0.08% |
| VZLA | $18,939 | 5,739 | 0.08% |
| IWV | $14,498 | 34 | 0.06% |
| HYMC | $12,402 | 530 | 0.05% |
| PAAS | $12,049 | 269 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $7,731 | 57 | 0.03% |
| TDIV | $5,284 | 46 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $4,926 | 22 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $4,864 | 22 | 0.02% |
| RDVY | $4,134 | 51 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +12K | +$1.5M |
| DLN | Bought more | +5K | +$538K |
| QUAL | Trimmed | -3K | -$492K |
| MU | Trimmed | -601 | +$436K |
| CORO | Bought more | +516 | +$205K |
| CRWD | Trimmed | -200 | +$152K |
| THRO | Trimmed | -6K | -$144K |
| DYNF | Trimmed | -2K | +$139K |
| NVDA | Bought more | +42 | +$134K |
| BAI | Trimmed | -4K | +$129K |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 1,574 | $267,045 | 22.8% |
| KWEB | March 31, 2026 | 3,193 | $108,722 | No longer tracked |
| GLD | June 30, 2026 | 199 | $85,628 | No longer tracked |
| SMA | June 30, 2026 | 1,250 | $37,850 | 7.4% |
| IWP | Dec. 31, 2025 | 204 | $29,052 | No longer tracked |
| VCSH | Dec. 31, 2025 | 324 | $25,897 | |
| BKLN | Dec. 31, 2025 | 834 | $17,456 | No longer tracked |
| FTSM | Dec. 31, 2025 | 291 | $17,434 | |
| RDVY | March 31, 2026 | 225 | $15,631 | |
| FTCS | Dec. 31, 2025 | 164 | $15,357 | |
| HYEM | Dec. 31, 2025 | 757 | $15,178 | No longer tracked |
| JCPB | June 30, 2026 | 317 | $14,924 | No longer tracked |
| IJR | Dec. 31, 2025 | 125 | $14,854 | No longer tracked |
| SPIP | Dec. 31, 2025 | 400 | $10,526 | No longer tracked |
| NXTG | Dec. 31, 2025 | 100 | $10,359 | |
| JMTG | June 30, 2026 | 201 | $10,251 | No longer tracked |
| HON | June 30, 2026 | 45 | $10,171 | 0.8% |
| AGG | Dec. 31, 2025 | 100 | $10,025 | No longer tracked |
| BXMX | March 31, 2026 | 630 | $9,261 | No longer tracked |
| DBEU | Dec. 31, 2025 | 200 | $9,210 | No longer tracked |
| DD | June 30, 2026 | 172 | $7,878 | 2.8% |
| JPST | Dec. 31, 2025 | 150 | $7,610 | No longer tracked |
| BRKB | March 31, 2026 | 15 | $7,540 | No longer tracked |
| DKNG | Dec. 31, 2025 | 200 | $7,480 | -29.6% |
| SUB | Dec. 31, 2025 | 70 | $7,475 | No longer tracked |
| TRV | March 31, 2026 | 23 | $6,671 | 27.1% |
| PB | Dec. 31, 2025 | 100 | $6,635 | 7.5% |
| IHF | Dec. 31, 2025 | 125 | $6,174 | No longer tracked |
| MPWR | June 30, 2026 | 5 | $5,467 | -6.7% |
| BA | March 31, 2026 | 24 | $5,211 | 11.3% |
| COWZ | Dec. 31, 2025 | 90 | $5,172 | No longer tracked |
| VMC | March 31, 2026 | 18 | $5,134 | 1.1% |
| MEGI | Dec. 31, 2025 | 330 | $4,844 | 11.8% |
| T | Dec. 31, 2025 | 150 | $4,236 | 2.0% |
| MRVL | June 30, 2026 | 41 | $4,061 | -22.0% |
| IXN | March 31, 2026 | 38 | $3,990 | No longer tracked |
| STIP | Dec. 31, 2025 | 38 | $3,928 | No longer tracked |
| SPHB | March 31, 2026 | 32 | $3,743 | No longer tracked |
| KMI | March 31, 2026 | 129 | $3,546 | -2.8% |
| ABNB | June 30, 2026 | 28 | $3,536 | 30.7% |
| AMT | March 31, 2026 | 19 | $3,336 | 1.2% |
| WST | June 30, 2026 | 12 | $3,008 | -1.0% |
| KLAC | June 30, 2026 | 2 | $2,945 | -37.5% |
| KKR | June 30, 2026 | 31 | $2,868 | 20.4% |
| MRSH | March 31, 2026 | 15 | $2,783 | 9.7% |
| DDOG | June 30, 2026 | 21 | $2,479 | -8.4% |
| DHR | June 30, 2026 | 12 | $2,275 | 10.3% |
| CASY | June 30, 2026 | 3 | $2,184 | 6.5% |
| ARES | June 30, 2026 | 20 | $2,182 | 28.0% |
| VRSK | June 30, 2026 | 11 | $2,087 | 1.7% |
| ATO | June 30, 2026 | 11 | $2,032 | -0.7% |
| FERG | March 31, 2026 | 9 | $2,004 | 6.7% |
| BJ | March 31, 2026 | 22 | $1,981 | -4.2% |
| IP | March 31, 2026 | 47 | $1,851 | 16.3% |
| IQSU | Dec. 31, 2025 | 34 | $1,809 | No longer tracked |
| FAST | June 30, 2026 | 36 | $1,670 | 8.0% |
| CMG | June 30, 2026 | 52 | $1,665 | 3.1% |
| DT | June 30, 2026 | 42 | $1,553 | 12.0% |
| LEN | March 31, 2026 | 15 | $1,542 | 2.3% |
| RSG | June 30, 2026 | 7 | $1,533 | 4.4% |
| VLTO | June 30, 2026 | 17 | $1,503 | 11.7% |
| WSO | June 30, 2026 | 4 | $1,455 | -22.7% |
| SNA | June 30, 2026 | 4 | $1,453 | -1.6% |
| SE | Dec. 31, 2025 | 8 | $1,430 | -8.8% |
| CTVA | June 30, 2026 | 17 | $1,423 | -6.7% |
| ACWX | Dec. 31, 2025 | 21 | $1,365 | |
| NDAQ | June 30, 2026 | 15 | $1,273 | 23.9% |
| EFX | June 30, 2026 | 7 | $1,260 | 18.4% |
| SHOP | June 30, 2026 | 10 | $1,186 | 29.9% |
| EOG | June 30, 2026 | 8 | $1,157 | 16.0% |
| IOT | June 30, 2026 | 35 | $1,109 | 23.9% |
| STE | June 30, 2026 | 5 | $1,106 | 12.5% |
| AWK | June 30, 2026 | 8 | $1,089 | 5.4% |
| SNOW | June 30, 2026 | 7 | $1,056 | 25.5% |
| EMBJ | Dec. 31, 2025 | 17 | $1,028 | 22.5% |
| SPOT | June 30, 2026 | 2 | $970 | 16.4% |
| JKHY | June 30, 2026 | 6 | $948 | 19.3% |
| SSNC | Dec. 31, 2025 | 9 | $799 | -5.6% |
| ITW | June 30, 2026 | 3 | $781 | 6.8% |
| MKC | June 30, 2026 | 15 | $757 | 11.4% |
| ARGX | Dec. 31, 2025 | 1 | $738 | 21.2% |
| BP | Dec. 31, 2025 | 21 | $724 | 26.8% |
| TRI | June 30, 2026 | 8 | $720 | 27.3% |
| BR | June 30, 2026 | 4 | $650 | 26.8% |
| ORLY | Dec. 31, 2025 | 6 | $647 | 1.1% |
| WDC | Dec. 31, 2025 | 5 | $600 | 176.5% |
| TTD | June 30, 2026 | 24 | $545 | -26.2% |
| SAP | Dec. 31, 2025 | 2 | $534 | -11.6% |
| TYL | Dec. 31, 2025 | 1 | $523 | -23.7% |
| APTV | Dec. 31, 2025 | 6 | $517 | -35.4% |
| DG | Dec. 31, 2025 | 5 | $517 | -7.2% |
| C | Dec. 31, 2025 | 5 | $508 | 16.8% |
| RACE | Dec. 31, 2025 | 1 | $485 | 13.9% |
| FNF | Dec. 31, 2025 | 8 | $484 | -10.2% |
| CYBR | Dec. 31, 2025 | 1 | $483 | No longer tracked |
| CAH | Dec. 31, 2025 | 3 | $471 | 15.0% |
| IWF | Dec. 31, 2025 | 1 | $468 | No longer tracked |
| MMYT | Dec. 31, 2025 | 5 | $468 | -25.0% |
| REXR | Dec. 31, 2025 | 11 | $452 | -1.6% |
| NU | Dec. 31, 2025 | 28 | $448 | -11.0% |
| CG | Dec. 31, 2025 | 7 | $439 | -16.1% |
| SHEL | Dec. 31, 2025 | 6 | $429 | 27.2% |
| PPG | Dec. 31, 2025 | 4 | $420 | 12.1% |
| POOL | June 30, 2026 | 2 | $405 | -9.2% |
| EA | Dec. 31, 2025 | 2 | $403 | No longer tracked |
| CTSH | Dec. 31, 2025 | 6 | $402 | -27.9% |
| FIS | Dec. 31, 2025 | 6 | $396 | -36.8% |
| HPQ | Dec. 31, 2025 | 14 | $381 | 36.2% |
| FBIN | Dec. 31, 2025 | 7 | $374 | -6.2% |
| VOYA | Dec. 31, 2025 | 5 | $374 | 34.2% |
| KHC | Dec. 31, 2025 | 13 | $339 | 4.8% |
| STM | Dec. 31, 2025 | 12 | $339 | 99.3% |
| DXCM | Dec. 31, 2025 | 5 | $336 | 37.6% |
| ELV | Dec. 31, 2025 | 1 | $323 | 14.2% |
| LHX | Dec. 31, 2025 | 1 | $305 | -4.9% |
| FLG | Dec. 31, 2025 | 26 | $300 | 9.6% |
| ANET | Dec. 31, 2025 | 2 | $291 | 44.1% |
| LH | Dec. 31, 2025 | 1 | $287 | 31.2% |
| KOS | Dec. 31, 2025 | 172 | $286 | 204.4% |
| EXC | Dec. 31, 2025 | 6 | $270 | 5.3% |
| KDP | Dec. 31, 2025 | 10 | $255 | 10.8% |
| HR | Dec. 31, 2025 | 14 | $252 | 13.4% |
| D | Dec. 31, 2025 | 4 | $245 | 17.7% |
| FTV | Dec. 31, 2025 | 5 | $245 | 9.0% |
| LW | Dec. 31, 2025 | 4 | $232 | 26.7% |
| AXTA | Dec. 31, 2025 | 8 | $229 | 12.4% |
| BMY | Dec. 31, 2025 | 5 | $226 | 26.1% |
| BTI | Dec. 31, 2025 | 4 | $212 | -1.3% |
| WCC | Dec. 31, 2025 | 1 | $212 | 40.1% |
| UWMC | Dec. 31, 2025 | 32 | $195 | -65.1% |
| DLTR | Dec. 31, 2025 | 2 | $189 | 9.6% |
| LDOS | Dec. 31, 2025 | 1 | $189 | -19.4% |
| EVRG | Dec. 31, 2025 | 2 | $152 | 16.0% |
| PCG | Dec. 31, 2025 | 10 | $151 | 11.6% |
| SWK | Dec. 31, 2025 | 2 | $149 | 35.1% |
| CNH | Dec. 31, 2025 | 13 | $141 | 11.0% |
| CPB | Dec. 31, 2025 | 4 | $126 | -16.0% |
| IFF | Dec. 31, 2025 | 2 | $123 | 23.8% |
| TPR | Dec. 31, 2025 | 1 | $113 | 4.5% |
| EIX | Dec. 31, 2025 | 2 | $111 | 23.8% |
| LYB | Dec. 31, 2025 | 2 | $98 | 55.4% |
| RAL | Dec. 31, 2025 | 1 | $44 | 34.2% |
| ULTY | Dec. 31, 2025 | 3 | $19 | No longer tracked |