LRT Capital Management, LLC
CIK 1798923 · View on SEC EDGAR ↗
- Portfolio value
- $154.0M
- Positions
- 64
- As of
- June 30, 2026
#7,303 of 9,443 by 13F value · top 77.3%
Portfolio value QoQ: +43.7% 13F does not disclose cash
- Top 10 holdings weight
- 37.23%
- Top 25 holdings weight
- 71.91%
- Positions above 1%
- 36
- Effective number of positions
- 40.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.26% Est. buys $100,587,913 · sells $63,009,089
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 34.0% still held
- New positions
- 28
- Increased
- 25
- Decreased
- 11
- Closed
- 54
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.
- 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.
Performance vs S&P 500
Annualized: +13.1% · 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: 96.3% · Options excluded: 0.0%
Sector breakdown
Industrials
23.1%
Health Care
18.0%
Technology
10.6%
Financials
8.9%
Retail
8.8%
Financial Services
5.8%
Consumer products
4.3%
Utilities
3.2%
Diversified Consumer Services
3.0%
Energy
2.8%
Logistics & Transportation
2.0%
Consumer Discretionary
2.0%
Consumer Staples
1.9%
Real Estate
1.9%
Other/Unmapped
3.6%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $7,661,767 | 4.98% | 30,168 | $4,821,619 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,373,989 | 4.14% | 5,522 | $4,868,912 | Up ×1 | ||
| AAON AAON, Inc. - Common Stock | $6,061,751 | 3.94% | 47,783 | $5,270,661 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5,840,267 | 3.79% | 6,958 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $5,705,112 | 3.71% | 10,150 | $3,874,055 | Up ×1 | ||
| CBOE | $5,503,028 | 3.57% | 22,677 | ||||
| CRL Charles River Laboratories International, Inc. Common Stock | $5,348,842 | 3.47% | 23,585 | ||||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $5,199,894 | 3.38% | 2,499 | $3,036,304 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,833,329 | 3.14% | 84,825 | $1,602,471 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $4,785,707 | 3.11% | 12,048 | Up ×1 | |||
| MUSA Murphy USA Inc. Common Stock | $4,683,858 | 3.04% | 8,692 | $4,128,142 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $4,647,773 | 3.02% | 15,873 | $3,780,703 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $4,637,206 | 3.01% | 61,048 | $2,483,695 | Up ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $3,970,256 | 2.58% | 17,274 | $3,026,057 | Up ×2 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $3,863,826 | 2.51% | 13,270 | $2,251,343 | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $3,563,685 | 2.31% | 37,695 | Up ×1 | |||
| CHE Chemed Corp | $3,414,806 | 2.22% | 7,332 | $1,191,051 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3,304,937 | 2.15% | 15,278 | $613,717 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $3,236,292 | 2.10% | 33,220 | $710,235 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,202,845 | 2.08% | 7,706 | $1,724,071 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,140,556 | 2.04% | 13,473 | $1,919,674 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $3,140,381 | 2.04% | 16,674 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,114,666 | 2.02% | 33,756 | $1,246,720 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,812,194 | 1.83% | 20,569 | ||||
| CHD Church & Dwight Company, Inc. Common Stock | $2,664,200 | 1.73% | 27,500 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $2,376,981 | 1.54% | 13,798 | ||||
| XEL Xcel Energy Inc. - Common Stock | $2,214,915 | 1.44% | 27,583 | Up ×1 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1,849,343 | 1.20% | 30,482 | ||||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $1,847,264 | 1.20% | 16,146 | $422,321 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $1,828,573 | 1.19% | 4,111 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $1,781,499 | 1.16% | 3,682 | $884,411 | Up ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $1,674,490 | 1.09% | 17,261 | $-2,208,095 | Down ×1 | ||
| GIB CGI Inc. Common Stock | $1,673,784 | 1.09% | 25,922 | Up ×1 | |||
| PODD Insulet Corporation - Common Stock | $1,668,965 | 1.08% | 10,962 | Up ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1,645,457 | 1.07% | 32,635 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $1,542,332 | 1.00% | 6,453 | Up ×1 | |||
| SAIA Saia, Inc. - Common Stock | $1,509,016 | 0.98% | 3,583 | $-80,175 | Down ×4 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $1,430,954 | 0.93% | 15,257 | $-544,694 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1,417,721 | 0.92% | 15,844 | $714,623 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1,318,797 | 0.86% | 5,972 | Up ×1 | |||
| GL Globe Life Inc. Common Stock | $1,303,649 | 0.85% | 7,296 | $485,747 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,285,293 | 0.83% | 2,850 | $209,033 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $1,271,311 | 0.83% | 7,246 | Up ×1 | |||
| POOL Pool Corporation - Common Stock | $1,248,139 | 0.81% | 5,808 | $947,679 | Up ×1 | ||
| WING Wingstop Inc. - Common Stock | $1,060,922 | 0.69% | 6,118 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $965,142 | 0.63% | 1,895 | $731,134 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $896,809 | 0.58% | 14,474 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $814,627 | 0.53% | 1,599 | ||||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $793,932 | 0.52% | 9,428 | $-1,203,676 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $785,141 | 0.51% | 3,201 | $36,746 | Down ×2 | ||
| ENVA Enova International, Inc. Common Stock | $709,672 | 0.46% | 2,948 | Up ×1 | |||
| RLI RLI Corp. Common Stock (DE) | $705,119 | 0.46% | 11,937 | ||||
| BMI Badger Meter, Inc. Common Stock | $688,632 | 0.45% | 4,641 | $-1,475,195 | Down ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $639,659 | 0.42% | 2,202 | $-729,056 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $616,659 | 0.40% | 3,770 | ||||
| AXON Axon Enterprise, Inc. - Common Stock | $527,534 | 0.34% | 941 | $-292,542 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $509,875 | 0.33% | 10,395 | $48,800 | Up ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $482,984 | 0.31% | 3,013 | $-371,578 | Down ×3 | ||
| EXPO Exponent, Inc. - Common Stock | $444,402 | 0.29% | 7,563 | $-3,528,149 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $421,272 | 0.27% | 4,657 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $392,946 | 0.26% | 4,477 | Up ×1 | |||
| ARGX argenx SE - American Depositary Shares | $359,047 | 0.23% | 387 | $-848,056 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $306,981 | 0.20% | 4,558 | Up ×1 | |||
| DT Dynatrace, Inc. Common Stock | $243,393 | 0.16% | 5,543 | Up ×1 | |||
| 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 |
|---|---|---|---|
| BLDR | $1,417,721 | 0.92% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STRL | $5,840,267 | 6,958 | 3.79% |
| CBOE | $5,503,028 | 22,677 | 3.57% |
| CRL | $5,348,842 | 23,585 | 3.47% |
| HUM | $4,785,707 | 12,048 | 3.11% |
| ON | $3,563,685 | 37,695 | 2.31% |
| CHRW | $3,140,381 | 16,674 | 2.04% |
| XOM | $2,812,194 | 20,569 | 1.83% |
| CHD | $2,664,200 | 27,500 | 1.73% |
| ATO | $2,376,981 | 13,798 | 1.54% |
| XEL | $2,214,915 | 27,583 | 1.44% |
| BAH | $1,849,343 | 30,482 | 1.20% |
| MKSI | $1,828,573 | 4,111 | 1.19% |
| GIB | $1,673,784 | 25,922 | 1.09% |
| PODD | $1,668,965 | 10,962 | 1.08% |
| MKC | $1,645,457 | 32,635 | 1.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +1K | +$4.9M |
| JNJ | Bought more | +19K | +$4.8M |
| FN | Bought more | +7K | +$3.9M |
| FCNCA | Bought more | +1K | +$3.0M |
| IBP | Bought more | +14K | +$3.0M |
| SCI | Bought more | +35K | +$2.5M |
| GPI | Bought more | +8K | +$2.3M |
| SIGI | Trimmed | -34K | -$2.2M |
| WSM | Bought more | +7K | +$1.9M |
| UNH | Bought more | +2K | +$1.7M |
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 |
|---|---|---|---|---|
| EXPO | March 31, 2025 | 64,556 | $5,751,940 | -14.6% |
| GPN | March 31, 2025 | 32,563 | $3,649,010 | -5.4% |
| CAAP | Dec. 31, 2025 | 195,885 | $3,549,431 | -9.3% |
| GOOG | Sept. 30, 2025 | 18,612 | $3,279,993 | 39.2% |
| GLD | June 30, 2026 | 7,593 | $3,267,192 | No longer tracked |
| ICLR | Sept. 30, 2025 | 21,601 | $3,141,865 | -1.3% |
| CGNX | March 31, 2025 | 84,703 | $3,037,450 | 101.3% |
| PBRA | June 30, 2026 | 136,709 | $2,836,712 | No longer tracked |
| ABG | June 30, 2026 | 13,636 | $2,664,611 | 4.9% |
| CCI | June 30, 2026 | 32,716 | $2,660,138 | 0.4% |
| RLI | March 31, 2026 | 41,088 | $2,628,810 | 14.9% |
| SNEX | June 30, 2026 | 30,763 | $2,481,036 | -42.5% |
| CHTR | March 31, 2026 | 11,811 | $2,465,546 | -31.8% |
| GOOGL | June 30, 2026 | 8,336 | $2,397,100 | -4.3% |
| LSTR | Sept. 30, 2025 | 17,202 | $2,391,422 | 50.2% |
| NOC | Dec. 31, 2025 | 3,680 | $2,241,993 | -1.9% |
| ATO | March 31, 2026 | 13,197 | $2,212,213 | -8.3% |
| LPLA | March 31, 2026 | 5,940 | $2,121,590 | 19.2% |
| MKTX | Dec. 31, 2025 | 12,170 | $2,120,692 | -10.6% |
| ALGN | March 31, 2025 | 9,831 | $2,049,862 | 0.0% |
| DG | March 31, 2025 | 26,554 | $2,013,324 | 38.5% |
| CRL | March 31, 2025 | 10,832 | $1,999,587 | 92.8% |
| TNET | March 31, 2025 | 20,512 | $1,861,874 | -13.3% |
| CM | March 31, 2026 | 19,467 | $1,763,905 | 24.3% |
| WMB | June 30, 2026 | 23,496 | $1,710,039 | -3.9% |
| WRB | Sept. 30, 2025 | 22,689 | $1,666,961 | -9.3% |
| FER | June 30, 2026 | 25,073 | $1,630,999 | -7.7% |
| LMT | March 31, 2026 | 3,274 | $1,583,536 | -5.9% |
| IESC | June 30, 2026 | 3,280 | $1,562,822 | -8.2% |
| CSW | March 31, 2026 | 5,280 | $1,549,838 | 24.3% |
| PSX | June 30, 2026 | 8,422 | $1,534,320 | 43.8% |
| CAAP | June 30, 2026 | 59,499 | $1,504,730 | -6.4% |
| IBKR | Dec. 31, 2025 | 21,453 | $1,476,202 | 44.0% |
| BFB | March 31, 2025 | 38,393 | $1,458,166 | No longer tracked |
| IDXX | March 31, 2026 | 2,119 | $1,433,567 | -2.7% |
| PRI | June 30, 2025 | 4,995 | $1,421,227 | 9.0% |
| APO | June 30, 2025 | 10,167 | $1,392,269 | -7.3% |
| TFII | Sept. 30, 2025 | 15,179 | $1,361,101 | 59.8% |
| CACC | March 31, 2025 | 2,871 | $1,347,820 | 17.1% |
| CASY | March 31, 2026 | 2,435 | $1,345,849 | 15.2% |
| POOL | Sept. 30, 2025 | 4,577 | $1,334,104 | -38.4% |
| TD | June 30, 2026 | 13,721 | $1,280,307 | -2.3% |
| NKE | Dec. 31, 2025 | 18,256 | $1,272,963 | -36.3% |
| INMD | March 31, 2025 | 74,421 | $1,242,831 | -15.7% |
| CI | June 30, 2026 | 4,554 | $1,214,780 | 0.4% |
| TXN | March 31, 2026 | 6,851 | $1,188,580 | 36.5% |
| URI | Sept. 30, 2025 | 1,550 | $1,167,770 | 15.9% |
| DRI | June 30, 2026 | 5,877 | $1,152,127 | 6.0% |
| CHH | March 31, 2025 | 8,019 | $1,138,538 | -17.6% |
| TRV | March 31, 2026 | 3,779 | $1,096,137 | 25.6% |
| EL | March 31, 2025 | 14,182 | $1,063,366 | 48.9% |
| CBOE | Sept. 30, 2025 | 4,418 | $1,030,322 | No longer tracked |
| RTX | June 30, 2026 | 5,207 | $1,004,430 | 12.1% |
| CRWD | June 30, 2026 | 2,548 | $994,765 | -1.9% |
| SSD | June 30, 2026 | 5,765 | $989,389 | -10.2% |
| DECK | June 30, 2026 | 9,831 | $983,985 | -9.5% |
| BAH | March 31, 2026 | 11,613 | $979,673 | -1.6% |
| KNSL | March 31, 2026 | 2,498 | $977,018 | 12.2% |
| TGT | March 31, 2025 | 7,139 | $965,050 | 55.6% |
| SE | March 31, 2026 | 7,395 | $943,380 | 41.0% |
| NFLX | Dec. 31, 2025 | 769 | $921,850 | -15.1% |
| VEEV | June 30, 2026 | 5,244 | $921,161 | 39.6% |
| CMCSA | March 31, 2026 | 32,802 | $918,515 | -7.8% |
| TTD | Dec. 31, 2025 | 17,767 | $870,770 | -65.2% |
| VLO | June 30, 2026 | 3,422 | $845,508 | 32.8% |
| GRMN | June 30, 2026 | 3,630 | $842,196 | 23.7% |
| CSGP | March 31, 2025 | 11,484 | $822,140 | -59.6% |
| LULU | Sept. 30, 2025 | 3,448 | $819,176 | -33.8% |
| RGEN | June 30, 2026 | 6,917 | $814,961 | 29.5% |
| CVX | Dec. 31, 2025 | 5,194 | $806,607 | 35.5% |
| ROST | Dec. 31, 2025 | 5,277 | $804,116 | 32.3% |
| BURL | March 31, 2025 | 2,756 | $785,625 | 41.3% |
| WPM | March 31, 2026 | 6,643 | $780,685 | 18.6% |
| TKO | June 30, 2026 | 3,871 | $780,587 | -4.0% |
| CSW | June 30, 2025 | 2,664 | $776,609 | 12.9% |
| ABBV | June 30, 2026 | 3,508 | $762,955 | 4.8% |
| XOM | March 31, 2026 | 6,323 | $760,910 | -1.9% |
| MEDP | June 30, 2026 | 1,558 | $748,136 | 15.0% |
| TSCO | March 31, 2026 | 14,408 | $720,544 | -23.0% |
| TSCO | Sept. 30, 2025 | 12,852 | $678,200 | -38.6% |
| SUI | June 30, 2026 | 5,372 | $676,657 | 2.2% |
| KEYS | June 30, 2026 | 2,379 | $671,758 | -9.4% |
| EXR | Dec. 31, 2025 | 4,709 | $663,701 | 13.2% |
| ASR | March 31, 2026 | 2,049 | $662,647 | -21.3% |
| RMD | March 31, 2026 | 2,699 | $650,108 | 2.4% |
| DE | March 31, 2025 | 1,515 | $641,906 | 32.9% |
| WST | June 30, 2026 | 2,518 | $631,112 | -1.7% |
| BX | June 30, 2025 | 4,497 | $628,591 | -4.2% |
| FIX | June 30, 2026 | 442 | $609,514 | -15.1% |
| MPWR | March 31, 2026 | 663 | $600,917 | 20.4% |
| CSL | Dec. 31, 2025 | 1,812 | $595,977 | 12.8% |
| HLI | June 30, 2026 | 4,122 | $592,002 | -2.7% |
| COP | June 30, 2026 | 4,481 | $591,492 | 30.3% |
| MOH | June 30, 2026 | 4,409 | $587,720 | -13.3% |
| REXR | June 30, 2026 | 17,771 | $581,645 | 11.6% |
| MPWR | March 31, 2025 | 982 | $581,049 | 126.9% |
| TSM | March 31, 2025 | 2,899 | $572,524 | 153.1% |
| CACI | June 30, 2026 | 1,043 | $567,256 | 39.4% |
| COR | Dec. 31, 2025 | 1,752 | $547,646 | -6.2% |
| DE | Dec. 31, 2025 | 1,191 | $544,734 | 34.0% |
| IEX | March 31, 2026 | 3,056 | $543,785 | 24.4% |
| LECO | June 30, 2026 | 2,129 | $530,291 | 5.1% |
| JKHY | June 30, 2026 | 3,343 | $528,328 | 19.2% |
| AMT | Sept. 30, 2025 | 2,342 | $517,629 | -8.1% |
| PAC | June 30, 2026 | 2,096 | $517,440 | -17.5% |
| KKR | March 31, 2025 | 3,330 | $492,540 | -6.0% |
| SNA | June 30, 2026 | 1,337 | $485,625 | -2.0% |
| PAYC | March 31, 2026 | 2,980 | $474,893 | 85.4% |
| TFII | March 31, 2026 | 4,514 | $466,522 | 29.5% |
| BLD | June 30, 2026 | 1,327 | $466,175 | No longer tracked |
| DPZ | Dec. 31, 2025 | 1,059 | $457,310 | -19.6% |
| PAGS | March 31, 2025 | 68,808 | $430,738 | 11.8% |
| CSGP | March 31, 2026 | 6,247 | $420,048 | -20.6% |
| ORCL | June 30, 2026 | 2,798 | $411,614 | -0.1% |
| LLY | March 31, 2026 | 383 | $411,602 | 35.9% |
| PYPL | March 31, 2025 | 4,821 | $411,472 | -4.7% |
| EXR | June 30, 2026 | 3,115 | $408,470 | 1.4% |
| MCK | March 31, 2025 | 707 | $402,926 | 27.3% |
| IEX | June 30, 2025 | 2,202 | $398,496 | 34.3% |
| JPM | March 31, 2026 | 1,214 | $391,175 | 20.8% |
| META | June 30, 2026 | 683 | $390,765 | -2.6% |
| AMZN | March 31, 2025 | 1,771 | $388,540 | 35.5% |
| LMT | March 31, 2025 | 798 | $387,780 | 27.3% |
| MELI | Sept. 30, 2025 | 148 | $386,817 | -17.1% |
| ANET | June 30, 2026 | 3,013 | $369,936 | 10.9% |
| AMP | Sept. 30, 2025 | 690 | $368,274 | 13.9% |
| META | March 31, 2025 | 605 | $354,234 | -4.8% |
| UNP | June 30, 2025 | 1,442 | $340,658 | 33.1% |
| NSC | June 30, 2026 | 1,162 | $333,494 | 10.6% |
| ULTA | March 31, 2025 | 765 | $332,721 | 41.4% |
| AMZN | June 30, 2026 | 1,591 | $331,358 | 8.2% |
| MELI | June 30, 2026 | 191 | $330,243 | 14.1% |
| ELV | March 31, 2026 | 931 | $326,362 | 36.6% |
| NVO | March 31, 2026 | 6,234 | $317,186 | 27.1% |
| ERIE | June 30, 2026 | 1,257 | $315,897 | 8.8% |
| AVGO | March 31, 2026 | 799 | $276,534 | 20.4% |
| SRE | June 30, 2026 | 2,841 | $276,060 | -6.9% |
| FNV | June 30, 2026 | 1,076 | $265,826 | 26.5% |
| OMAB | Dec. 31, 2025 | 2,478 | $257,421 | -6.0% |
| MNST | June 30, 2025 | 4,263 | $249,471 | -24.0% |
| DLR | June 30, 2026 | 1,376 | $247,969 | 9.3% |
| PAC | June 30, 2025 | 1,323 | $245,430 | -9.0% |
| MAIN | March 31, 2026 | 3,907 | $235,944 | 11.0% |
| FND | June 30, 2026 | 4,607 | $234,036 | -7.8% |
| CBRE | June 30, 2026 | 1,726 | $233,804 | 13.0% |
| STNE | March 31, 2025 | 28,674 | $228,532 | -11.1% |
| BX | June 30, 2026 | 1,792 | $206,062 | 21.8% |
| ZTS | March 31, 2026 | 1,617 | $203,451 | -35.2% |
| CHH | March 31, 2026 | 2,122 | $202,142 | 5.7% |
| NU | June 30, 2026 | 13,844 | $198,938 | 8.5% |