Sector breakdown

04
Technology 14.2%
Industrials 13.5%
Healthcare 6.1%
Retail 5.6%
Communication Services 5.0%
Financials 4.3%
Materials 3.1%
Consumer Discretionary 3.0%
Utilities 1.1%
Consumer products 0.9%
Energy 0.5%
Consumer Staples 0.3%
Real Estate 0.2%
Other/Unmapped 42.4%

Full portfolio 213 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $93,047,853 3.92% 465,030 $15,657,330 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $74,568,467 3.14% 208,659 $3,156,392 Down ×1
Unknown issuer (CUSIP: 833445AD1) $62,071,608 2.62% 35,105,000 $46,683,921 Up ×1
Unknown issuer (CUSIP: 23248VAD7) $53,507,651 2.26% 32,100,000 Up ×1
Unknown issuer (CUSIP: 18915MAF4) $45,187,041 1.91% 35,622,000 Up ×1
Unknown issuer (CUSIP: 00971TAQ4) $43,559,541 1.84% 29,787,000 Up ×1
AMZN Amazon.com, Inc. - Common Stock $36,190,022 1.53% 151,842 $15,991,373 Up ×1
Unknown issuer (CUSIP: 47215PAJ5) $34,971,956 1.47% 35,542,000
Unknown issuer (CUSIP: 90353TAM2) $34,414,695 1.45% 28,648,000 $-351,307 Down ×1
MU Micron Technology, Inc. - Common Stock $31,551,363 1.33% 27,334 $23,912,801 Up ×1
Unknown issuer (CUSIP: 15189TBD8) $30,090,399 1.27% 24,602,000 $-10,440,541 Down ×1
Unknown issuer (CUSIP: 40637HAF6) $29,091,512 1.23% 19,789,000 $3,350,717 Down ×1
Unknown issuer (CUSIP: 538034BC2) $28,452,882 1.20% 23,477,000 $2,674,372 Down ×2
Unknown issuer (CUSIP: 23804LAD5) $28,218,653 1.19% 19,876,000 $7,597,163 Down ×1
WM Waste Management, Inc. Common Stock $26,792,405 1.13% 120,210 $7,767,172 Up ×2
Unknown issuer (CUSIP: 65339KCY4) $26,539,614 1.12% 19,985,000 $-1,286,101
Unknown issuer (CUSIP: 69331CAL2) $25,894,444 1.09% 25,136,000 $-4,517,935 Down ×1
Unknown issuer (CUSIP: 125896BX7) $25,691,556 1.08% 22,909,000 $9,746,629 Up ×1
NEXN Nexxen International Ltd. - Ordinary Shares $24,087,995 1.02% 2,667,552 Up ×1
EBAY eBay Inc. - Common Stock $23,393,410 0.99% 209,337 $17,370,161 Up ×1
LLY Eli Lilly and Company Common Stock $23,147,800 0.98% 19,299 $8,266,841 Up ×1
OC Owens Corning Inc Common Stock New $22,881,497 0.96% 143,945 Up ×1
Unknown issuer (CUSIP: 682189AS4) $22,842,113 0.96% 12,701,000 $-3,549,120 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $22,186,039 0.94% 172,654 $-811,605 Down ×2
Unknown issuer (CUSIP: 76954AAD5) $22,134,668 0.93% 20,536,000 $-5,422,355 Down ×1
CCK Crown Holdings, Inc. $21,867,296 0.92% 195,558 $5,355,419 Up ×1
ROK Rockwell Automation, Inc. Common Stock $21,576,577 0.91% 43,582 $8,581,173 Up ×5
AVGO Broadcom Inc. - Common Stock $21,499,264 0.91% 56,914 $12,389,766 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $21,231,223 0.90% 62,258 $8,996,402 Down ×1
Unknown issuer (CUSIP: 36467WAE9) $21,170,136 0.89% 20,713,000 Up ×1
Unknown issuer (CUSIP: 70202LAD4) $21,160,327 0.89% 21,228,000 $4,476,466 Up ×3
JNJ Johnson & Johnson Common Stock $21,049,542 0.89% 82,882 $7,127,951 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $20,749,811 0.87% 225,321 $12,767,858 Up ×1
NEE NextEra Energy, Inc. Common Stock $20,589,877 0.87% 234,589 $-5,945,753 Down ×3
RSG Republic Services, Inc. Common Stock $19,903,803 0.84% 93,410 $4,131,516 Up ×2
ECL Ecolab Inc. Common Stock $19,899,162 0.84% 71,423 $494,865 Down ×2
TSLA Tesla, Inc. - Common Stock $19,724,878 0.83% 46,897 $16,651,249 Up ×1
Unknown issuer (CUSIP: 337932AT4) $19,711,005 0.83% 17,628,000 Up ×1
CSX CSX Corporation - Common Stock $19,283,777 0.81% 405,718 $6,230,698 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $18,456,064 0.78% 36,812 $-3,411,614 Down ×3
SPGI S&P Global Inc. Common Stock $18,361,317 0.77% 45,085 $-2,726,190 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $18,163,313 0.77% 31,267 $-240,796 Down ×1
Unknown issuer (CUSIP: 018802AE8) $18,113,543 0.76% 16,526,000 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $18,069,406 0.76% 48,144 $3,358,690 Down ×1
NOW ServiceNow, Inc. Common Stock $17,905,942 0.75% 180,358 $7,470,493 Up ×2
Unknown issuer (CUSIP: 337932AV9) $17,802,972 0.75% 15,754,000 Up ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $17,018,706 0.72% 64,646 $11,649,532 Up ×1
MFC Manulife Financial Corporation Common Stock $16,931,807 0.71% 417,893 $-1,491,222 Down ×2
Unknown issuer (CUSIP: 45826HAD1) $16,597,719 0.70% 17,072,000 Up ×1
Unknown issuer (CUSIP: 02079K602) $16,316,778 0.69% 325,000 Up ×1
Unknown issuer (CUSIP: 02079K404) $16,280,622 0.69% 325,000 Up ×1
Unknown issuer (CUSIP: 91332UAH4) $16,274,347 0.69% 14,359,000 Up ×1
QXO QXO, Inc. Common Stock $15,738,831 0.66% 910,812 $1,485,949 Up ×1
URI United Rentals, Inc. Common Stock $15,671,267 0.66% 13,833 $8,288,769 Up ×1
MSCI MSCI Inc. Common Stock $15,569,672 0.66% 27,801 $830,983 Up ×2
Unknown issuer (CUSIP: 278768AB2) $15,419,460 0.65% 4,926,000 Up ×1
AMAT Applied Materials, Inc. - Common Stock $15,154,080 0.64% 20,960 $5,932,244 Down ×2
Unknown issuer (CUSIP: 038169AB4) $15,061,763 0.63% 3,550,000 Up ×1
Unknown issuer (CUSIP: 88557WAB7) $14,933,159 0.63% 16,794,000 Up ×1
UBER Uber Technologies, Inc. Common Stock $14,869,867 0.63% 206,068 $-26,692 Down ×1
NXT Nextpower Inc. - Class A Common Stock $14,869,625 0.63% 124,808 $-490,977 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $14,320,189 0.60% 33,606 $3,240,288 Up ×2
PSMT PriceSmart, Inc. - Common Stock $14,250,248 0.60% 72,951 $4,992,692 Up ×2
Unknown issuer (CUSIP: 531229AQ5) $14,233,533 0.60% 11,442,000 $1,025,003
MRSH Marsh Common Stock $14,204,117 0.60% 85,223 $-375,396 Up ×1
BACPRL CUSIP: 060505682 $14,197,177 0.60% 11,317 Up ×1
DE Deere & Company Common Stock $14,141,119 0.60% 22,293 $6,840,188 Up ×1
Unknown issuer (CUSIP: 67059NAK4) $13,843,220 0.58% 14,045,000 $1,101,003
BKNG Booking Holdings Inc. - Common Stock $13,671,186 0.58% 76,701 $6,265,233 Up ×1
AAPL Apple Inc. - Common Stock $13,599,052 0.57% 46,997 $2,057,952 Up ×3
CYTK Cytokinetics, Incorporated - Common Stock $13,494,096 0.57% 158,400 Call option $6,744,912 Up ×2
PHM PulteGroup, Inc. Common Stock $13,435,466 0.57% 97,919 $10,836,638 Up ×1
Unknown issuer (CUSIP: 29786AAN6) $13,380,547 0.56% 14,625,000 $7,870,123 Up ×3
WMS Advanced Drainage Systems, Inc. Common Stock $12,875,743 0.54% 82,032 $-2,362,691 Down ×1
Unknown issuer (CUSIP: 595017BG8) $12,735,690 0.54% 13,258,000 $-5,170,433 Down ×2
STLD Steel Dynamics, Inc. - Common Stock $12,341,736 0.52% 53,786 $-7,415,064 Down ×2
Unknown issuer (CUSIP: 516544AB9) $12,217,255 0.52% 8,354,000 $3,578,007 Up ×2
MSFT Microsoft Corporation - Common Stock $12,162,317 0.51% 32,605 $7,323,825 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $12,151,488 0.51% 67,685 $-2,515,808 Down ×1
SPOT Spotify Technology S.A. Ordinary Shares $12,084,761 0.51% 26,321 $4,252,010 Up ×1
Unknown issuer (CUSIP: 90353TAS9) $12,048,859 0.51% 10,411,000 Up ×1
CCJ Cameco Corporation Common Stock $11,843,568 0.50% 116,273 $-1,149,664 Down ×2
Unknown issuer (CUSIP: 866966104) $11,832,024 0.50% 158,161 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $11,688,651 0.49% 60,494 $-178,375 Down ×1
ADSK Autodesk, Inc. - Common Stock $11,651,396 0.49% 59,929 $-2,088,009 Up ×2
ENPH Enphase Energy, Inc. - Common Stock $11,511,721 0.49% 233,788 $2,353,988 Down ×1
Unknown issuer (CUSIP: 18452BAC4) $11,124,375 0.47% 8,500,000 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $10,728,975 0.45% 803,067 $4,429,986 Up ×1
MDT Medtronic plc. Ordinary Shares $10,638,419 0.45% 135,989 $-1,964,217 Down ×3
Unknown issuer (CUSIP: 723484AK7) $10,382,872 0.44% 8,662,000 $311,945
Unknown issuer (CUSIP: 589889AB0) $10,236,065 0.43% 9,396,000 Up ×1
Unknown issuer (CUSIP: 04280AAC4) $10,147,725 0.43% 8,452,000 Up ×1
Unknown issuer (CUSIP: 40171VAC4) $10,128,764 0.43% 10,503,000 $-245,137
Unknown issuer (CUSIP: 405024AD2) $10,122,732 0.43% 9,985,000 $2,292,355 Up ×2
VLTO Veralto Corp Common Stock $10,082,029 0.43% 113,690 $-1,902,948 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $9,821,442 0.41% 64,828 $-2,149,510 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $9,628,064 0.41% 78,207 $-1,869,733 Up ×1
CRS Carpenter Technology Corporation Common Stock $9,612,218 0.41% 15,583 $5,773,985 Up ×1
Unknown issuer (CUSIP: 67059NAH1) $9,597,446 0.40% 8,491,000 $529,610 Down ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $9,357,762 0.39% 110,638 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ROK $21,576,577 0.91% up ×5
None $21,160,327 0.89% up ×3
AAPL $13,599,052 0.57% up ×3
None $13,380,547 0.56% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 23248VAD7) $53,507,651 32,100,000 2.26%
Unknown issuer (CUSIP: 18915MAF4) $45,187,041 35,622,000 1.91%
Unknown issuer (CUSIP: 00971TAQ4) $43,559,541 29,787,000 1.84%
Unknown issuer (CUSIP: 47215PAJ5) $34,971,956 35,542,000 1.47%
NEXN $24,087,995 2,667,552 1.02%
OC $22,881,497 143,945 0.96%
Unknown issuer (CUSIP: 36467WAE9) $21,170,136 20,713,000 0.89%
Unknown issuer (CUSIP: 337932AT4) $19,711,005 17,628,000 0.83%
Unknown issuer (CUSIP: 018802AE8) $18,113,543 16,526,000 0.76%
Unknown issuer (CUSIP: 337932AV9) $17,802,972 15,754,000 0.75%
Unknown issuer (CUSIP: 45826HAD1) $16,597,719 17,072,000 0.70%
Unknown issuer (CUSIP: 02079K602) $16,316,778 325,000 0.69%
Unknown issuer (CUSIP: 02079K404) $16,280,622 325,000 0.69%
Unknown issuer (CUSIP: 91332UAH4) $16,274,347 14,359,000 0.69%
Unknown issuer (CUSIP: 278768AB2) $15,419,460 4,926,000 0.65%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
· Bought more +22.5M +$46.7M
MU Bought more +5K +$23.9M
EBAY Bought more +143K +$17.4M
AMZN Bought more +55K +$16.0M
NVDA Bought more +21K +$15.7M
ORLY Bought more +139K +$12.8M
AVGO Bought more +27K +$12.4M
ZBRA Bought more +39K +$11.6M
· Trimmed -9.4M -$10.4M
REGN Trimmed -12K -$10.1M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
GOOG Dec. 31, 2025 318,276 $77,372,896 1.3%
AMZN Sept. 30, 2025 265,434 $58,233,565 15.9%
RIVN Dec. 31, 2025 45,323,000 $53,914,206 -41.4%
COIN Dec. 31, 2025 28,486,000 $38,413,586 -29.2%
DUK Dec. 31, 2025 34,947,000 $37,561,735 6.3%
URI Dec. 31, 2025 28,139,694 $36,953,373 44.7%
NEXN (filed as NEXNXXXX) Sept. 30, 2025 3,180,001 $33,103,810 -7.4%
AVGO Sept. 30, 2025 113,725 $31,348,296 3.9%
NIO Dec. 31, 2025 26,087,000 $27,763,090 -36.0%
PCG Dec. 31, 2025 19,061,000 $22,316,995 -19.1%
LLY June 30, 2025 23,598 $19,489,824 64.3%
ACN Sept. 30, 2025 64,663 $19,327,124 -4.5%
LIN Dec. 31, 2025 40,572 $19,271,700 18.7%
JD Dec. 31, 2025 17,192,000 $18,481,830 -11.8%
FISV Dec. 31, 2025 11,952,920 $17,927,549 -28.9%
ADSK Sept. 30, 2025 57,498 $17,799,656 -23.5%
WPM Sept. 30, 2025 193,202 $17,349,540 11.4%
SO Dec. 31, 2025 14,757,000 $16,668,548 5.6%
CSX Sept. 30, 2025 505,502 $16,494,530 45.9%
PX March 31, 2026 38,574 $16,447,568 No longer tracked
GOOGL Sept. 30, 2025 93,036 $16,395,734 32.3%
STLD Sept. 30, 2025 126,089 $16,140,653 75.0%
UNH June 30, 2025 30,459 $15,952,901 31.4%
PSN Dec. 31, 2025 13,740,000 $15,661,951 -18.3%
PX Sept. 30, 2025 30,326 $14,228,353 No longer tracked
NEXN (filed as NEXNXXXX) June 30, 2026 2,149,845 $14,016,989 -5.1%
LKQ Dec. 31, 2025 2,571,386 $11,070,139 -43.6%
ZTS June 30, 2026 93,097 $11,004,996 9.7%
FOUR Dec. 31, 2025 139,800 $10,820,520 -41.0%
PAAS June 30, 2026 185,993 $10,160,798 -7.7%
VRTX June 30, 2025 19,930 $9,662,463 16.3%
BSX Sept. 30, 2025 89,290 $9,590,639 -53.9%
FSLR March 31, 2026 36,217 $9,460,967 -11.1%
HALO June 30, 2025 144,136 $9,197,318 147.4%
MRVL Sept. 30, 2025 117,494 $9,094,036 187.6%
PWR Sept. 30, 2025 23,991 $9,070,517 40.1%
IONS Dec. 31, 2025 6,494,000 $8,957,694 -44.9%
RMD Sept. 30, 2025 34,053 $8,785,674 -8.3%
CL Sept. 30, 2025 88,654 $8,058,649 15.7%
PANW Sept. 30, 2025 39,098 $8,001,015 97.6%
NOMD Sept. 30, 2025 454,632 $7,724,198 -10.3%
MRK Sept. 30, 2025 94,918 $7,513,709 69.1%
VRSK June 30, 2025 24,085 $7,168,178 -39.9%
UEC Dec. 31, 2025 7,097,705 $7,016,576 No longer tracked
BSY June 30, 2026 172,956 $6,074,215 30.8%
PNW Dec. 31, 2025 5,462,000 $5,891,641 19.1%
ASND Dec. 31, 2025 4,269,000 $5,827,313 15.3%
RSG Sept. 30, 2025 23,595 $5,818,763 2.6%
TRMB March 31, 2026 72,571 $5,685,938 -3.2%
CYBR Sept. 30, 2025 13,850 $5,635,288 No longer tracked
LRCX Dec. 31, 2025 401,227 $5,606,138 40.0%
SSNC Sept. 30, 2025 67,500 $5,589,000 -8.9%
ALB June 30, 2025 76,107 $5,481,226 58.4%
DDOG Sept. 30, 2025 39,226 $5,269,229 96.0%
TTEK Sept. 30, 2025 145,323 $5,225,815 10.0%
WCN March 31, 2026 29,314 $5,140,503 12.3%
EXPE Dec. 31, 2025 5,150,000 $5,007,505 -1.0%
FWONK Dec. 31, 2025 5,144,000 $4,947,525 -9.7%
CMS June 30, 2026 62,589 $4,855,655 -9.5%
RCL Sept. 30, 2025 15,500 $4,853,670 -7.3%
SCI June 30, 2025 60,000 $4,812,000 1.4%
HPE March 31, 2026 196,481 $4,719,474 156.5%
DOV June 30, 2025 26,833 $4,714,021 12.0%
PRU June 30, 2025 40,000 $4,467,200 7.3%
ORLY Sept. 30, 2025 49,546 $4,465,581 -16.7%
EPAM Sept. 30, 2025 24,500 $4,332,090 -11.5%
BR Dec. 31, 2025 18,118 $4,315,164 -20.4%
EXPE June 30, 2025 25,000 $4,202,500 66.4%
SKX June 30, 2025 70,000 $3,974,600 No longer tracked
ATS Sept. 30, 2025 122,148 $3,898,562 -27.3%
IEX March 31, 2026 21,634 $3,849,554 23.0%
BALL Sept. 30, 2025 66,812 $3,747,485 26.7%
CP Sept. 30, 2025 46,034 $3,650,637 21.3%
SPSC March 31, 2026 40,493 $3,609,141 56.8%
ITRI Dec. 31, 2025 3,124,000 $3,601,972 -2.5%
PNR March 31, 2026 33,877 $3,527,951 -28.3%
SSNC June 30, 2026 52,000 $3,513,640 30.2%
NDAQ Sept. 30, 2025 39,000 $3,487,380 17.8%
BRBR Dec. 31, 2025 95,765 $3,481,058 -65.5%
EVTC Sept. 30, 2025 94,000 $3,388,700 -9.4%
HPQ Sept. 30, 2025 137,881 $3,372,569 24.3%
OPCH March 31, 2026 105,500 $3,361,230 16.1%
ENPH Dec. 31, 2025 3,750,000 $3,249,113 -4.2%
PSMT Sept. 30, 2025 30,650 $3,219,476 38.8%
RPD Dec. 31, 2025 3,588,000 $3,218,562 16.3%
NOMD June 30, 2026 334,349 $3,213,094 7.7%
PYPL March 31, 2026 55,000 $3,210,900 23.3%
U Dec. 31, 2025 3,374,000 $3,205,367 -8.0%
TOL June 30, 2025 30,000 $3,167,700 23.5%
DSGX Sept. 30, 2025 30,161 $3,066,129 -1.4%
AB June 30, 2025 80,000 $3,064,800 -13.5%
ARRY Dec. 31, 2025 3,509,000 $3,053,725 -63.3%
AVY Sept. 30, 2025 17,327 $3,040,369 11.7%
ENPH June 30, 2025 48,114 $2,985,474 -22.5%
TRMB Sept. 30, 2025 38,667 $2,937,919 -22.7%
TPR June 30, 2026 20,000 $2,822,200 -24.6%
TTEK June 30, 2026 86,962 $2,619,295 27.1%
ON June 30, 2025 64,127 $2,609,328 49.3%
HOLX Sept. 30, 2025 39,000 $2,541,240 No longer tracked
VIRT June 30, 2026 57,500 $2,528,850 -7.2%
PAGS June 30, 2026 250,000 $2,505,000 -7.2%
NBIX June 30, 2025 22,000 $2,433,200 15.1%
BRKR June 30, 2026 66,216 $2,391,722 0.2%
XYZ March 31, 2026 35,750 $2,326,968 23.6%
TECK Sept. 30, 2025 57,142 $2,307,394 40.0%
ETSY Dec. 31, 2025 2,500,000 $2,305,875 54.6%
GILD Sept. 30, 2025 20,000 $2,217,400 41.7%
CAG June 30, 2025 82,508 $2,200,488 -29.7%
NCLH March 31, 2026 97,500 $2,176,200 -15.2%
BC June 30, 2025 40,000 $2,154,000 22.6%
SGRY Dec. 31, 2025 95,000 $2,055,800 50.3%
UPST March 31, 2026 46,800 $2,046,564 -7.5%
JKHY June 30, 2026 12,500 $1,975,500 15.5%
ABT June 30, 2026 18,304 $1,879,272 14.2%
STNE June 30, 2026 130,000 $1,835,600 -24.8%
RBRK June 30, 2026 36,900 $1,806,993 69.9%
GILD June 30, 2026 12,396 $1,727,631 24.5%
WEC Dec. 31, 2025 1,400,000 $1,717,646 5.2%
CYTK Sept. 30, 2025 46,200 $1,683,740 10.8%
EPAM June 30, 2026 11,500 $1,557,100 68.2%
EVTC June 30, 2026 50,000 $1,411,000 10.1%
FIS Sept. 30, 2025 16,000 $1,302,560 -45.8%
LCID Dec. 31, 2025 51,800 $1,232,322 -68.3%
TRU Sept. 30, 2025 14,000 $1,232,000 -8.9%
PAYC June 30, 2026 10,000 $1,215,400 107.6%
LW June 30, 2026 27,597 $1,166,249 23.9%
VRNT Sept. 30, 2025 56,000 $1,101,520 No longer tracked
ZWS June 30, 2026 24,252 $1,087,460 -3.5%
ADBE June 30, 2026 4,000 $972,320 21.4%
WAY June 30, 2026 40,000 $964,400 35.7%
FE Dec. 31, 2025 894,000 $930,341 2.7%
CASH Sept. 30, 2025 10,500 $830,760 3.6%
AES June 30, 2025 65,311 $811,163 42.9%
STNE Sept. 30, 2025 44,000 $705,760 -56.9%
PAY Sept. 30, 2025 17,000 $556,750 4.2%
TREX June 30, 2026 11,972 $436,020 0.0%
GPK June 30, 2026 40,460 $402,172 -17.6%
CNH Sept. 30, 2025 30,619 $396,822 3.9%
CORZ June 30, 2025 30,000 $217,200 -17.7%