Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +39.0%
S&P 500 total return (same window) +37.0%
Excess return +2.0%

Annualized: +30.1% · S&P 500: +28.7%

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: 91.2% · Options excluded: 0.0%

Sector breakdown

04
Technology 30.1%
Industrials 8.0%
Communication Services 7.9%
Financials 5.9%
Retail 5.0%
Healthcare 5.0%
Consumer Discretionary 2.9%
Real Estate 1.6%
Energy 1.3%
Consumer Staples 1.1%
Utilities 1.1%
Materials 0.5%
Consumer products 0.4%
Other/Unmapped 29.3%

Full portfolio 687 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $1,355,458,370 5.73% 3,663,005 $180,329,736
NVDA NVIDIA Corporation - Common Stock $1,181,244,921 4.99% 5,903,568 $133,277,588 Down ×1
AAPL Apple Inc. - Common Stock $933,585,606 3.94% 3,226,381 $112,215,082 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $877,906,436 3.71% 9,989,832 $113,284,695
KOKU DBX ETF Trust $772,262,079 3.26% 5,983,281 $82,111,765 Up ×3
AMZN Amazon.com, Inc. - Common Stock $614,858,807 2.60% 2,579,755 $140,701,536 Up ×3
IVV iShares Core S&P 500 ETF $608,925,455 2.57% 813,104 $241,811,637 Up ×2
MSFT Microsoft Corporation - Common Stock $607,347,061 2.57% 1,628,189 $-10,363,021 Down ×3
AVGO Broadcom Inc. - Common Stock $594,382,070 2.51% 1,573,480 $136,891,006 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $558,176,918 2.36% 1,561,902 $84,707,940 Down ×1
MU Micron Technology, Inc. - Common Stock $522,672,901 2.21% 452,809 $387,102,777 Up ×2
QQQ Invesco QQQ Trust, Series 1 $486,271,430 2.05% 660,336 $105,138,698
XLK SELECT SECTOR SPDR TRUST $464,398,025 1.96% 2,437,529 $199,388,780 Up ×1
XLF SELECT SECTOR SPDR TRUST $408,862,723 1.73% 7,626,613 $-82,089,195 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $373,573,346 1.58% 643,083 $232,749,742 Down ×2
AMAT Applied Materials, Inc. - Common Stock $341,584,242 1.44% 472,454 $187,656,381 Up ×1
TSLA Tesla, Inc. - Common Stock $334,170,485 1.41% 794,509 $45,901,037 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $333,552,707 1.41% 944,026 $68,223,558 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $332,999,586 1.41% 591,169 $-3,570,190 Up ×6
INTC Intel Corporation - Common Stock $289,813,235 1.22% 2,075,580 $213,852,840 Up ×3
XLI SELECT SECTOR SPDR TRUST $251,789,622 1.06% 1,359,335
QQQM Invesco NASDAQ 100 ETF $248,873,192 1.05% 821,445 $53,681,431
VOO Vanguard S&P 500 ETF $243,039,394 1.03% 353,867 $31,586,168
XLC SELECT SECTOR SPDR TRUST $238,071,571 1.01% 2,222,268 $51,711,587 Up ×1
LRCX Lam Research Corporation - Common Stock $215,033,079 0.91% 496,234 $121,966,415 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $204,554,864 0.86% 391,575 $23,181,240
LLY Eli Lilly and Company Common Stock $198,390,520 0.84% 165,404 $47,566,635 Up ×3
VGT Vanguard Information Tech ETF $195,751,768 0.83% 1,637,816 $52,909,646 Up ×1
XLY XLY $186,422,659 0.79% 1,589,552 Up ×1
KLAC KLA Corporation - Common Stock $175,880,034 0.74% 582,944 $104,992,327 Up ×3
JPM JP Morgan Chase & Co. Common Stock $166,126,522 0.70% 507,520 $50,060,987 Up ×1
WMT Walmart Inc. - Common Stock $163,867,853 0.69% 1,446,829 $-17,211,463 Down ×1
TXN Texas Instruments Incorporated - Common Stock $161,923,249 0.68% 543,239 $93,583,445 Up ×6
COST Costco Wholesale Corporation - Common Stock $148,193,416 0.63% 158,416 $-3,479,173 Up ×3
ABBV AbbVie Inc. Common Stock $143,062,624 0.60% 568,521 $35,443,135 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $140,164,096 0.59% 470,523 $92,627,426 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $139,244,954 0.59% 1,185,467 $51,679,363 Up ×6
GEV GE Vernova Inc. Common Stock $128,244,193 0.54% 109,157 $46,930,066 Up ×1
GE GE Aerospace Common Stock $126,637,289 0.54% 338,847 $12,624,746 Down ×1
V Visa Inc. $124,170,447 0.52% 361,918 $9,976,619 Down ×1
XLV SELECT SECTOR SPDR TRUST $119,096,542 0.50% 750,640 $-277,174,747 Down ×3
APH Amphenol Corporation Common Stock $108,535,010 0.46% 615,557 $6,088,914 Down ×3
C Citigroup, Inc. Common Stock $105,583,725 0.45% 754,385 $-2,827,502 Down ×1
MA Mastercard Incorporated Common Stock $96,046,282 0.41% 187,006 $6,185,429 Up ×6
ADI Analog Devices, Inc. - Common Stock $92,756,273 0.39% 233,543 $3,196,363 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $92,446,552 0.39% 184,749 $8,424,582 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $91,023,119 0.38% 492,576 $32,689,900 Up ×3
NFLX Netflix, Inc. - Common Stock $90,588,964 0.38% 1,268,753 $-25,170,348 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $89,765,657 0.38% 364,575 $33,081,525 Up ×6
JNJ Johnson & Johnson Common Stock $85,207,951 0.36% 335,504 $5,761,284 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $82,131,939 0.35% 240,842 $45,937,615 Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $77,408,562 0.33% 663,483 $-15,589,679 Up ×6
XOM Exxon Mobil Corporation Common Stock $77,032,150 0.33% 563,430 $-16,055,372 Up ×2
HEI Heico Corporation Common Stock $74,924,567 0.32% 210,350 $17,237,548 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $74,886,500 0.32% 37,642 $42,222,374 Up ×1
CAT Caterpillar, Inc. Common Stock $67,787,274 0.29% 63,656 $23,778,447 Up ×3
DE Deere & Company Common Stock $66,668,717 0.28% 105,101 $27,691,173 Up ×1
WDC Western Digital Corporation - Common Stock $65,785,605 0.28% 102,996 $39,515,346 Up ×6
GLDM SPDR Gold MiniShares Trust $65,639,200 0.28% 826,482 $-12,152,644 Down ×1
TER Teradyne, Inc. - Common Stock $65,257,920 0.28% 134,875 $37,567,667 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $63,283,081 0.27% 148,510
CDNS Cadence Design Systems, Inc. - Common Stock $58,583,699 0.25% 156,090 $327,976 Down ×2
RSG Republic Services, Inc. Common Stock $58,553,319 0.25% 274,795 $-16,455,336 Down ×1
AMGN Amgen Inc. - Common Stock $57,830,564 0.24% 159,700 $5,059,045 Up ×6
AME AMETEK, Inc. $57,666,883 0.24% 238,352 $9,846,811 Up ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $56,731,064 0.24% 74,339 $29,346,145 Up ×6
SNDK Sandisk Corporation - Common Stock $56,304,376 0.24% 24,763 $55,939,055 Up ×1
PEP PepsiCo, Inc. - Common Stock $55,290,996 0.23% 408,353 $-4,618,799 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $53,757,350 0.23% 53,153 $-5,398,501 Down ×3
BAC Bank of America Corporation Common Stock $51,466,330 0.22% 903,235 $8,699,954 Up ×1
ALAB Astera Labs, Inc. - Common Stock $51,183,214 0.22% 105,965 $44,715,389 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $50,930,930 0.22% 106,646 $29,264,618 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $50,566,066 0.21% 301,473 $2,195,737 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $50,131,212 0.21% 120,615 $18,218,639 Up ×1
TDY Teledyne Technologies Incorporated Common Stock $49,552,004 0.21% 74,302 $7,425,158 Up ×6
CVX Chevron Corporation Common Stock $47,391,281 0.20% 285,903 $-4,160,751 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $46,874,540 0.20% 371,019 $-1,721,828 Up ×6
PG Procter & Gamble Company (The) Common Stock $46,752,058 0.20% 318,822 $1,858,517 Up ×5
KO Coca-Cola Company (The) Common Stock $46,750,080 0.20% 575,244 $2,772,038 Down ×1
HD Home Depot, Inc. (The) Common Stock $46,707,528 0.20% 132,436 $-14,040,099 Down ×3
COHR Coherent Corp. Common Stock $46,697,753 0.20% 118,381 $28,525,665 Up ×3
WELL Welltower Inc. Common Stock $46,609,651 0.20% 205,356 $7,310,834 Up ×6
MAR Marriott International - Class A Common Stock $46,068,413 0.19% 124,311 $10,082,863 Up ×6
NXPI NXP Semiconductors N.V. - Common Stock $45,837,679 0.19% 163,106
Unknown issuer (CUSIP: 84615Q103) $45,421,593 0.19% 265,841 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $44,965,423 0.19% 141,610
AJG Arthur J. Gallagher & Co. Common Stock $44,432,585 0.19% 193,547 $7,328,099 Up ×2
FAST Fastenal Company - Common Stock $43,402,165 0.18% 903,647 $4,119,136 Up ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $43,382,604 0.18% 31,383 $15,201,508 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $43,210,310 0.18% 336,267 $3,558,877 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $42,569,976 0.18% 84,909 $-6,295,479 Down ×2
IBM International Business Machines Corporation Common Stock $42,414,904 0.18% 150,830 $8,777,232 Up ×3
ARM Arm Holdings plc - American Depositary Shares $42,369,342 0.18% 119,495 $33,042,476 Up ×3
ISRG Intuitive Surgical, Inc. - Common Stock $41,747,651 0.18% 104,978 $-3,774,651 Up ×6
APP Applovin Corporation - Class A Common Stock $41,729,508 0.18% 80,992 $11,558,322 Up ×6
SPGI S&P Global Inc. Common Stock $41,325,487 0.17% 101,472 $-27,776,951 Down ×1
BKNG Booking Holdings Inc. - Common Stock $41,100,005 0.17% 230,588 $3,678,681 Up ×6
BIIB Biogen Inc. - Common Stock $40,036,134 0.17% 185,301 $34,579,867 Up ×2
XLP XLP $39,860,724 0.17% 479,845 $-60,378,681 Down ×2
RKLB Rocket Lab Corporation - Common Stock $38,861,710 0.16% 382,309 $34,816,171 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
KOKU $772,262,079 3.26% up ×3
AMZN $614,858,807 2.60% up ×3
TSLA $334,170,485 1.41% up ×3
META $332,999,586 1.41% up ×6
INTC $289,813,235 1.22% up ×3
LLY $198,390,520 0.84% up ×3
KLAC $175,880,034 0.74% up ×3
TXN $161,923,249 0.68% up ×6
COST $148,193,416 0.63% up ×3
ABBV $143,062,624 0.60% up ×4
CSCO $139,244,954 0.59% up ×6
MA $96,046,282 0.41% up ×6
BRK-B (filed as BRKB) $92,446,552 0.39% up ×6
QCOM $91,023,119 0.38% up ×3
PNC $89,765,657 0.38% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLI $251,789,622 1,359,335 1.06%
XLY $186,422,659 1,589,552 0.79%
ETN $63,283,081 148,510 0.27%
NXPI $45,837,679 163,106 0.19%
Unknown issuer (CUSIP: 84615Q103) $45,421,593 265,841 0.19%
RCL $44,965,423 141,610 0.19%
CRH $33,992,830 317,690 0.14%
BWA $21,587,238 325,109 0.09%
Unknown issuer (CUSIP: 438516205) $21,167,954 94,542 0.09%
Unknown issuer (CUSIP: 43849R105) $20,901,345 94,542 0.09%
NBIS $17,118,397 61,985 0.07%
CB $16,051,239 47,107 0.07%
MDT $13,569,150 173,452 0.06%
HXL $12,658,390 126,508 0.05%
JCI $12,018,716 82,258 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +52K +$387.1M
XLV Trimmed -2.0M -$277.2M
IVV Bought more +251K +$241.8M
AMD Trimmed -49K +$232.7M
INTC Bought more +354K +$213.9M
XLK Bought more +443K +$199.4M
AMAT Bought more +22K +$187.7M
VTI Price move only +0 +$180.3M
AMZN Bought more +303K +$140.7M
AVGO Bought more +95K +$136.9M

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
SPY Sept. 30, 2025 1,164,154 $719,272,549 No longer tracked
LIN Sept. 30, 2025 224,409 $105,288,215 6.9%
USSG Sept. 30, 2025 1,619,000 $92,088,720
QYLD March 31, 2026 3,849,837 $68,026,620
XYLD March 31, 2026 1,652,108 $67,125,148
CRH June 30, 2025 745,783 $65,606,531 -7.0%
ACN Sept. 30, 2025 137,488 $41,093,788 -4.1%
HON June 30, 2026 178,710 $40,393,821 -2.1%
TT Sept. 30, 2025 61,764 $27,016,191 5.4%
NXPI Sept. 30, 2025 114,631 $25,045,727 7.9%
ETN June 30, 2025 57,648 $15,670,456 7.5%
SPOT Sept. 30, 2025 19,368 $14,861,841 -16.3%
MDT June 30, 2025 163,129 $14,658,772 8.7%
CB Sept. 30, 2025 47,527 $13,769,522 25.2%
RCL Sept. 30, 2025 39,812 $12,466,730 -13.3%
BLD June 30, 2026 33,991 $11,941,038 No longer tracked
AON June 30, 2025 24,403 $9,738,993 -16.7%
SFM Dec. 31, 2025 85,304 $9,281,075 -17.3%
MCHI June 30, 2026 151,379 $8,504,472
ANSS Sept. 30, 2025 22,274 $7,823,074 No longer tracked
AZN March 31, 2026 84,104 $7,732,522 -13.1%
EWT June 30, 2026 100,478 $7,125,900 5.2%
CCEP June 30, 2025 81,468 $7,090,160 20.2%
JCI June 30, 2025 81,748 $6,548,832 39.7%
TEL Sept. 30, 2025 37,993 $6,408,279 -5.2%
FLUT Sept. 30, 2025 21,902 $6,258,716 -69.5%
XLI June 30, 2025 47,071 $6,169,596 11.6%
TRI June 30, 2026 67,013 $6,029,830 50.8%
HYG March 31, 2026 74,054 $5,970,974
USFD June 30, 2026 58,966 $5,437,255 -1.3%
EWY June 30, 2026 44,147 $5,430,522
DFS June 30, 2025 31,697 $5,410,678 No longer tracked
HES Sept. 30, 2025 36,378 $5,039,808 No longer tracked
XP March 31, 2026 270,979 $4,435,926 59.7%
INDA June 30, 2026 94,194 $4,412,047
GRMN Sept. 30, 2025 19,590 $4,088,825 16.4%
STX Sept. 30, 2025 26,639 $3,844,807 167.1%
WTW Sept. 30, 2025 12,429 $3,809,489 -5.9%
CCL June 30, 2026 142,764 $3,694,732 -4.1%
CTRA June 30, 2026 99,842 $3,508,448 No longer tracked
MKSI June 30, 2025 40,366 $3,235,335 103.6%
PNR June 30, 2025 36,383 $3,182,785 -46.2%
AMCR Sept. 30, 2025 343,223 $3,154,219
K Dec. 31, 2025 36,393 $2,984,954 No longer tracked
STE Sept. 30, 2025 12,282 $2,950,382 -6.2%
SW Sept. 30, 2025 65,509 $2,826,713 -1.7%
AER Sept. 30, 2025 23,560 $2,756,520 22.7%
STN June 30, 2026 29,983 $2,591,130 3.2%
RKLB Dec. 31, 2025 54,002 $2,587,236 -22.8%
DD June 30, 2026 54,845 $2,511,901 1.3%
RACE Sept. 30, 2025 5,032 $2,469,404 -19.0%
CHKP Sept. 30, 2025 11,121 $2,460,521 -23.0%
DOCU March 31, 2026 32,782 $2,242,289 76.3%
HOLX June 30, 2026 29,223 $2,208,967 No longer tracked
ARCC Sept. 30, 2025 94,090 $2,066,216 -8.9%
OMF June 30, 2026 36,104 $1,931,203 -7.6%
LYB Sept. 30, 2025 33,092 $1,914,703 37.3%
CYBR June 30, 2025 5,663 $1,914,094 No longer tracked
AIZ June 30, 2026 8,532 $1,858,355 6.4%
LSCC Sept. 30, 2025 36,791 $1,802,391 34.2%
RPRX Sept. 30, 2025 48,506 $1,747,671 83.6%
JNPR Sept. 30, 2025 42,912 $1,713,476 No longer tracked
VFC June 30, 2026 97,916 $1,663,593 3.5%
NTNX March 31, 2026 31,685 $1,637,798 91.3%
VNQ June 30, 2025 18,060 $1,635,152
SWK June 30, 2025 21,252 $1,633,854 46.5%
DT March 31, 2026 37,652 $1,631,838 72.6%
ALLE Sept. 30, 2025 10,977 $1,582,005 0.5%
HUBS June 30, 2026 6,447 $1,573,713 44.6%
MNDY Sept. 30, 2025 4,993 $1,570,199 -46.4%
OC Dec. 31, 2025 10,821 $1,530,739 2.1%
IT June 30, 2026 9,619 $1,523,072 78.2%
JKHY June 30, 2026 9,504 $1,502,012 17.9%
FDS Dec. 31, 2025 5,169 $1,480,867 7.2%
KMX June 30, 2025 18,724 $1,458,974 -21.7%
GDDY June 30, 2026 17,566 $1,452,181 24.8%
CRUS Sept. 30, 2025 13,795 $1,438,267 -9.7%
CNH Sept. 30, 2025 110,351 $1,430,149 3.9%
ACM June 30, 2026 16,847 $1,428,963 -12.9%
SRAD Sept. 30, 2025 50,657 $1,422,449 -55.6%
PINS June 30, 2026 77,452 $1,420,470 1.0%
BG Sept. 30, 2025 17,601 $1,413,008 25.8%
CCK Dec. 31, 2025 14,485 $1,399,106 12.6%
AMKR Sept. 30, 2025 66,101 $1,387,460 38.2%
WTRG March 31, 2026 35,842 $1,374,899 7.1%
EQH June 30, 2026 36,653 $1,360,193 23.5%
ZBRA June 30, 2026 6,481 $1,355,047 46.8%
OVV June 30, 2025 31,630 $1,353,764 90.7%
SJM March 31, 2026 13,804 $1,350,169 33.4%
MOH Dec. 31, 2025 7,048 $1,348,705 18.0%
ONTO Sept. 30, 2025 13,077 $1,319,862 57.5%
BAH March 31, 2026 15,564 $1,312,979 5.5%
VTRS June 30, 2025 150,720 $1,312,771 101.6%
MANH June 30, 2025 7,577 $1,311,124 19.7%
SOLV June 30, 2026 19,926 $1,301,168 10.7%
BMRN Dec. 31, 2025 23,929 $1,295,995 -6.3%
TTD June 30, 2026 56,987 $1,293,035 -28.1%
RVTY Dec. 31, 2025 14,752 $1,293,013 65.8%
CAG Sept. 30, 2025 63,017 $1,289,958 -21.4%
UHS June 30, 2026 7,106 $1,271,761 25.7%
BAX March 31, 2026 65,945 $1,260,209 48.3%
EMN June 30, 2025 14,086 $1,241,117 -11.1%
IPG June 30, 2025 45,547 $1,237,057 No longer tracked
ALLY June 30, 2025 33,656 $1,227,434 0.4%
LKQ Sept. 30, 2025 32,367 $1,197,903 -43.5%
AFG March 31, 2026 8,612 $1,177,088 18.0%
BLDR June 30, 2026 14,265 $1,174,437 -38.2%
EPAM June 30, 2025 6,848 $1,156,216 -24.5%
AVTR Sept. 30, 2025 85,706 $1,153,603 37.9%
MRNA June 30, 2025 40,639 $1,152,116 620.7%
ONON Sept. 30, 2025 22,045 $1,147,442 -21.7%
TECH June 30, 2025 19,231 $1,127,514 41.0%
ROKU June 30, 2025 15,575 $1,097,103 78.9%
ALGN Dec. 31, 2025 8,739 $1,094,298 -2.7%
SEIC June 30, 2025 13,897 $1,078,824 15.0%
DAY June 30, 2025 18,101 $1,055,831 No longer tracked
WBA June 30, 2025 94,086 $1,050,941 No longer tracked
WIX Sept. 30, 2025 6,609 $1,047,262 -53.9%
PAYC March 31, 2026 6,551 $1,043,967 120.7%
TAP Dec. 31, 2025 23,070 $1,043,918 -11.7%
ALB June 30, 2025 14,163 $1,020,019 58.5%
AOS June 30, 2025 15,114 $987,851 -5.7%
WMS June 30, 2026 7,165 $982,536 -16.9%
EXAS June 30, 2025 22,432 $971,081 No longer tracked
WYNN June 30, 2025 11,406 $952,401 -22.4%
FBIN June 30, 2025 15,152 $922,454 -16.9%
HRL June 30, 2026 40,331 $913,497 -15.6%
Z June 30, 2026 21,193 $876,966 4.6%
ACI Dec. 31, 2025 47,854 $837,924 -20.2%
MGM June 30, 2025 27,277 $808,490 -17.0%
SKX June 30, 2025 14,091 $800,087 No longer tracked
CPB Sept. 30, 2025 25,109 $769,591 -35.0%
GENI Sept. 30, 2025 71,526 $743,870 -48.5%
BF-B (filed as BFB) March 31, 2026 28,277 $736,899 No longer tracked
OKLO June 30, 2026 14,809 $734,378 -50.4%
BEN June 30, 2025 36,461 $701,874 31.2%
DVA Dec. 31, 2025 5,275 $700,889 59.2%
LUV June 30, 2025 20,762 $697,188 32.1%
RAL Sept. 30, 2025 14,198 $688,461 55.2%
BLKB March 31, 2026 10,529 $666,696 37.9%
UHALB Dec. 31, 2025 12,667 $644,750 No longer tracked
NWL June 30, 2025 103,095 $639,189 0.2%
BIO June 30, 2025 2,422 $589,902 55.0%
OWL Sept. 30, 2025 29,469 $566,099 -44.8%
FLS Dec. 31, 2025 10,438 $554,675 1.5%
WLK June 30, 2025 4,940 $494,148 -15.0%
WSC Dec. 31, 2025 23,068 $486,965 -13.6%
OWL March 31, 2026 30,157 $450,546 2.3%
GLBE June 30, 2025 12,516 $446,195 26.9%
EWM June 30, 2026 14,781 $419,928 -1.1%
LXP (filed as LXPXXXX) Dec. 31, 2025 43,736 $391,875 23.3%
THD June 30, 2026 5,594 $388,112
POOL June 30, 2026 1,906 $385,641 -9.2%
EIDO June 30, 2026 20,475 $323,300
YUMC Sept. 30, 2025 5,684 $254,132 3.8%
ELME March 31, 2026 14,549 $253,153 No longer tracked
VRE June 30, 2026 12,635 $238,422 No longer tracked
RYAAY Dec. 31, 2025 3,946 $237,628 -26.6%
ALEX March 31, 2026 10,948 $225,967 No longer tracked
ENOV Dec. 31, 2025 7,281 $220,906 -20.3%
BEKE June 30, 2025 10,840 $217,776 -1.5%
GTY June 30, 2025 6,900 $215,142 1.4%
TME Dec. 31, 2025 9,149 $213,538 -51.5%
CALY June 30, 2025 31,300 $206,267 79.4%
JBGS Sept. 30, 2025 10,709 $185,266 -48.0%
PGRE Dec. 31, 2025 27,869 $182,263 No longer tracked
DEA (filed as DEAXXXX) June 30, 2025 15,197 $161,088 3.5%
HPP Dec. 31, 2025 53,487 $147,624 5.0%
AIV March 31, 2026 19,813 $117,689 -60.3%
UNIT (filed as UNITXXXX) Sept. 30, 2025 23,401 $101,092 -17.2%
CLDT Sept. 30, 2025 10,555 $73,568 113.8%
EQC June 30, 2025 25,515 $41,079 No longer tracked
BHR March 31, 2026 10,153 $29,139 -41.3%
BHR June 30, 2025 10,282 $25,602 -43.5%
ONL March 31, 2026 10,243 $23,149 4.7%