Sector breakdown

04
Technology 25.3%
Industrials 9.3%
Financials 8.8%
Communication Services 7.0%
Retail 6.6%
Healthcare 4.5%
Energy 1.7%
Consumer Discretionary 1.6%
Utilities 1.4%
Materials 1.0%
Real Estate 0.8%
Consumer products 0.7%
Consumer Staples 0.5%
Other/Unmapped 30.7%

Full portfolio 773 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $21,507,556 4.33% 74,328 $2,595,146 Down ×1
NVDA NVIDIA Corporation - Common Stock $16,987,438 3.42% 84,899 $2,218,254 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $16,389,151 3.30% 45,860 $4,890,651 Up ×2
AMZN Amazon.com, Inc. - Common Stock $16,236,912 3.27% 68,125 $2,043,936 Down ×1
MSFT Microsoft Corporation - Common Stock $15,499,139 3.12% 41,550 $430,146 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $9,768,001 1.97% 16,815 $4,704,832 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $9,323,241 1.88% 185,611 $373,299 Up ×1
USFR WisdomTree Trust $8,889,443 1.79% 176,553 $-1,166,727 Down ×2
AMAT Applied Materials, Inc. - Common Stock $8,814,483 1.78% 12,192 $3,584,918 Down ×3
LQD iShares Trust $8,794,131 1.77% 80,628 $609,204 Up ×1
GLD SPDR Gold Shares $8,546,784 1.72% 23,201 $-3,048,240 Down ×4
AVGO Broadcom Inc. - Common Stock $8,213,380 1.65% 21,743 $432,962 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $7,479,933 1.51% 21,934 $3,744,637 Down ×1
IWM iShares Trust $7,225,522 1.46% 24,049 $1,119,266 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $7,022,084 1.41% 12,466 $35,703 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $6,974,511 1.41% 79,364 $2,229,030 Up ×2
GEV GE Vernova Inc. Common Stock $6,737,822 1.36% 5,735 $2,673,599 Up ×1
VUSB VANGUARD BOND INDEX FUNDS $6,737,353 1.36% 135,343 $-1,475,259 Down ×1
HGER Harbor ETF Trust $6,192,677 1.25% 211,066 $-389,567 Down ×1
XLV SELECT SECTOR SPDR TRUST $5,944,868 1.20% 37,469 $284,118 Down ×2
EFA iShares Trust $5,296,902 1.07% 50,991 $1,090,149 Up ×2
JPM JP Morgan Chase & Co. Common Stock $4,807,341 0.97% 14,687 $438,928 Down ×1
EEM iShares, Inc. $4,650,065 0.94% 67,973 $1,724,060 Up ×6
COST Costco Wholesale Corporation - Common Stock $4,561,811 0.92% 4,876 $-255,415 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,461,977 0.90% 8,917 $77,776 Down ×3
V Visa Inc. $4,343,802 0.88% 12,660 $542,299 Up ×1
NFLX Netflix, Inc. - Common Stock $4,209,959 0.85% 58,963 $-1,182,902 Up ×4
HYG iShares Trust $4,196,905 0.85% 52,481 $1,955,142 Up ×2
WFC Wells Fargo & Company Common Stock $4,195,468 0.85% 50,768 $342,667 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $4,168,412 0.84% 32,439 $212,435 Down ×2
LLY Eli Lilly and Company Common Stock $3,974,330 0.80% 3,314 $936,784 Up ×2
CVX Chevron Corporation Common Stock $3,956,194 0.80% 23,867 $-958,509 Up ×2
ANET Arista Networks, Inc. Common Stock $3,808,031 0.77% 22,416 $413,532 Down ×6
KLAC KLA Corporation - Common Stock $3,803,099 0.77% 12,605 $1,878,449 Up ×1
IWR iShares Trust $3,798,399 0.77% 34,431 $353,489 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $3,790,376 0.76% 8,785 $2,304,343 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $3,728,580 0.75% 1,874 $1,163,306 Down ×6
CDNS Cadence Design Systems, Inc. - Common Stock $3,713,041 0.75% 9,893 $936,286 Down ×1
MA Mastercard Incorporated Common Stock $3,702,105 0.75% 7,208 $267,375 Up ×6
LRCX Lam Research Corporation - Common Stock $3,639,761 0.73% 8,400 $1,818,846 Down ×5
JNJ Johnson & Johnson Common Stock $3,493,358 0.70% 13,755 $1,905,965 Up ×1
PH Parker-Hannifin Corporation Common Stock $3,424,537 0.69% 3,501 $1,915,045 Up ×1
WMT Walmart Inc. - Common Stock $3,342,860 0.67% 29,515 $-349,231 Down ×3
AXP American Express Company Common Stock $3,256,515 0.66% 9,628 $416,979 Up ×2
AGG iShares Trust $3,127,373 0.63% 31,596 $293,418 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,080,796 0.62% 4,037 $1,496,122 Down ×1
MS Morgan Stanley Common Stock $2,963,912 0.60% 14,179 $553,018 Down ×4
ABBV AbbVie Inc. Common Stock $2,853,961 0.58% 11,341 $187,226 Down ×1
BAC Bank of America Corporation Common Stock $2,736,540 0.55% 48,026 $349,727 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,644,680 0.53% 5,275 $23,837 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $2,632,618 0.53% 17,377 $-136,732 Up ×2
SBUX Starbucks Corporation - Common Stock $2,619,700 0.53% 25,636 $312,296 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,594,561 0.52% 7,357 $296,718 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,539,240 0.51% 5,317 $706,199 Down ×1
BND Vanguard Total Bond Market ETF $2,523,249 0.51% 34,372 $-290,535 Down ×1
VIK Viking Holdings Ltd Ordinary Shares $2,499,729 0.50% 23,882 $1,783,740 Up ×1
IAU iShares Gold Trust Shares $2,497,644 0.50% 33,077 $-135,783 Up ×1
GE GE Aerospace Common Stock $2,489,415 0.50% 6,661 $1,358,875 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $2,449,338 0.49% 5,748 $369,129 Down ×4
SPY SPY $2,355,313 0.47% 3,154 $562,976 Up ×1
ATI ATI Inc. Common Stock $2,350,418 0.47% 11,925 $64,805 Down ×5
VTI VANGUARD INDEX FUNDS $2,347,810 0.47% 6,345 $-763,000 Down ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2,200,952 0.44% 22,822 $117,596 Up ×4
QEFA SPDR INDEX SHARES FUNDS $2,118,374 0.43% 22,063 $-35,153 Down ×2
C Citigroup, Inc. Common Stock $2,092,262 0.42% 14,949 $446,456 Up ×2
WM Waste Management, Inc. Common Stock $2,080,186 0.42% 9,333 $-78,737 Down ×1
XBI SPDR SERIES TRUST $2,046,359 0.41% 12,931 $302,314 Down ×1
PLD Prologis, Inc. Common Stock $2,023,651 0.41% 14,938 $4,998 Down ×2
APH Amphenol Corporation Common Stock $2,014,633 0.41% 11,426 $600,650 Up ×3
UNP Union Pacific Corporation Common Stock $2,004,975 0.40% 7,371 $202,984 Down ×3
XEL Xcel Energy Inc. - Common Stock $1,985,578 0.40% 24,727 $42,714 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,966,141 0.40% 22,401 $-115,178 Down ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,939,816 0.39% 19,344 $607,038 Up ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $1,928,005 0.39% 23,642 $1,829,904 Up ×1
PWR Quanta Services, Inc. Common Stock $1,903,818 0.38% 2,644 $-88,049 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,845,310 0.37% 13,497 $1,766,079 Up ×1
SN SharkNinja, Inc. Ordinary Shares $1,821,302 0.37% 11,961 $555,691 Up ×1
MCD McDonald's Corporation Common Stock $1,820,577 0.37% 6,735 $-15,611 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1,781,862 0.36% 1,289 $323,333 Down ×1
ORCL Oracle Corporation Common Stock $1,772,669 0.36% 12,096 $439,558 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,709,295 0.34% 13,504 $-70,917 Down ×1
BA Boeing Company (The) Common Stock $1,707,083 0.34% 7,886 $139,721 Up ×5
DAL Delta Air Lines, Inc. Common Stock $1,700,959 0.34% 18,161 $1,671,841 Up ×1
SON Sonoco Products Company Common Stock $1,683,118 0.34% 29,869 $67,504
PEP PepsiCo, Inc. - Common Stock $1,634,056 0.33% 12,068 $-242,518 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,633,765 0.33% 11,141 $57,447 Up ×2
CAT Caterpillar, Inc. Common Stock $1,629,297 0.33% 1,530 $559,523 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,625,052 0.33% 6,600 $920,875 Up ×3
EW Edwards Lifesciences Corporation Common Stock $1,622,581 0.33% 17,937 $199,399 Up ×3
EWZ iShares, Inc. $1,614,747 0.33% 46,804 $1,614,585 Up ×1
UBER Uber Technologies, Inc. Common Stock $1,596,972 0.32% 22,131 $4,226 Down ×3
SHV iShares 0-1 Year Treasury Bond ETF $1,592,020 0.32% 14,427 $989,070 Up ×1
DIS Walt Disney Company (The) Common Stock $1,587,431 0.32% 16,493 $-647,456 Down ×1
SNOW Snowflake Inc. Common Stock $1,572,301 0.32% 6,178 $628,319 Down ×1
BKLN Invesco Exchange-Traded Fund Trust II $1,570,283 0.32% 77,088 $991,496 Up ×1
CWB SPDR SERIES TRUST $1,555,951 0.31% 14,431 $-395,713 Down ×1
LMT Lockheed Martin Corporation Common Stock $1,555,891 0.31% 3,054 $-195,631 Up ×2
CLH Clean Harbors, Inc. Common Stock $1,531,990 0.31% 5,128 $-21,226 Down ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,524,988 0.31% 13,356 $119,815 Up ×3
SHY iShares 1-3 Year Treasury Bond ETF $1,524,918 0.31% 18,572 $-489,926 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $16,987,438 3.42% up ×3
META $7,022,084 1.41% up ×3
EEM $4,650,065 0.94% up ×6
COST $4,561,811 0.92% up ×6
NFLX $4,209,959 0.85% up ×4
MA $3,702,105 0.75% up ×6
GE $2,489,415 0.50% up ×3
EMB $2,200,952 0.44% up ×4
APH $2,014,633 0.41% up ×3
BA $1,707,083 0.34% up ×5
PNC $1,625,052 0.33% up ×3
EW $1,622,581 0.33% up ×3
SHOP $1,524,988 0.31% up ×3
MP $1,415,653 0.29% up ×3
INDA $1,266,733 0.26% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IWF $980,571 7,897 0.20%
IREN $772,151 16,885 0.16%
COCO $526,209 7,956 0.11%
USDU $116,764 4,365 0.02%
HL $97,209 6,300 0.02%
SIGI $97,010 1,000 0.02%
B $28,196 767 0.01%
KGC $23,644 1,001 0.00%
BW $14,142 1,003 0.00%
JEPQ $12,292 200 0.00%
Unknown issuer (CUSIP: 438516205) $11,419 51 0.00%
Unknown issuer (CUSIP: 43849R105) $11,275 51 0.00%
EVC $9,128 700 0.00%
ZM $8,631 100 0.00%
BHP $8,331 100 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOGL Bought more +6K +$4.9M
AMD Trimmed -8K +$4.7M
PANW Trimmed -1K +$3.7M
AMAT Trimmed -3K +$3.6M
GLD Trimmed -4K -$3.0M
GEV Bought more +1K +$2.7M
AAPL Trimmed -192 +$2.6M
DELL Trimmed -269 +$2.3M
SPYM Bought more +17K +$2.2M
NVDA Bought more +218 +$2.2M

1 position 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
TLT June 30, 2026 30,291 $2,625,926
MBB June 30, 2026 20,972 $1,991,291
ZROZ June 30, 2026 20,756 $1,328,591
RDDT Dec. 31, 2025 5,143 $1,182,839 -35.7%
FOUR Sept. 30, 2025 10,646 $1,055,125 -53.3%
SHEL June 30, 2025 12,685 $929,557 36.7%
DT Dec. 31, 2025 18,953 $918,273 36.9%
CCJ June 30, 2025 18,265 $751,788 14.8%
RH Sept. 30, 2025 3,737 $706,330 -40.7%
VRT June 30, 2025 8,974 $647,923 96.4%
PRIM June 30, 2026 4,393 $628,374 -20.2%
DKNG Dec. 31, 2025 16,223 $606,740 -46.1%
IWF March 31, 2026 1,276 $603,931 18.4%
JAVA June 30, 2026 8,003 $574,221
SPDN June 30, 2025 44,600 $516,914
IWD June 30, 2026 2,144 $458,108
TEAM Sept. 30, 2025 1,976 $401,306 17.7%
TW Sept. 30, 2025 2,444 $357,801 -7.9%
ICF June 30, 2025 4,894 $301,128 4.2%
MBB June 30, 2025 3,112 $291,843
ICF June 30, 2026 3,507 $217,048 -5.8%
BKLN Dec. 31, 2025 10,256 $214,658
SPHQ June 30, 2026 2,667 $200,532
SHV Sept. 30, 2025 1,712 $189,039
USDU June 30, 2025 5,674 $154,673
FXE March 31, 2026 1,425 $154,549
FXF March 31, 2026 1,384 $154,454
RBRK March 31, 2026 1,646 $125,886 142.1%
FXY Sept. 30, 2025 1,968 $125,834
TVE Sept. 30, 2025 5,020 $116,966 -1.4%
IWN June 30, 2026 600 $113,754 -3.5%
LOAR March 31, 2026 1,123 $76,364 7.7%
EXAS March 31, 2026 658 $66,826 No longer tracked
VYM Sept. 30, 2025 266 $35,460
CASY Dec. 31, 2025 57 $32,223 11.8%
JEF March 31, 2026 500 $30,985 11.4%
CWAN Dec. 31, 2025 1,700 $30,634 No longer tracked
GRBK Dec. 31, 2025 408 $30,135 6.4%
MUSA June 30, 2025 58 $27,249 26.6%
UFPT Sept. 30, 2025 103 $25,148 50.7%
EWJ March 31, 2026 300 $24,222
OPRA Dec. 31, 2025 1,173 $24,211 25.0%
CCI Dec. 31, 2025 240 $23,158 -25.2%
HON June 30, 2026 102 $23,055 -4.4%
VTV Sept. 30, 2025 130 $22,976
FDS Sept. 30, 2025 51 $22,811 -7.2%
HALO June 30, 2025 344 $21,951 111.2%
HRB June 30, 2026 676 $21,456 9.5%
SUB June 30, 2025 200 $21,120
VCIT June 30, 2026 252 $20,853
TM June 30, 2026 100 $20,609 7.8%
TEX Dec. 31, 2025 380 $19,494 6.2%
VUG Dec. 31, 2025 38 $18,225
SJM Sept. 30, 2025 180 $17,676 7.9%
IPO March 31, 2026 285 $13,010
HIVE Dec. 31, 2025 2,500 $10,075 15.3%
ELF June 30, 2025 138 $8,665 -15.9%
EJFA Sept. 30, 2025 400 $8,528 No longer tracked
ICLN June 30, 2025 700 $7,994
LCR March 31, 2026 200 $7,618
SLNH Dec. 31, 2025 2,500 $5,875 -8.5%
MNMD March 31, 2026 416 $5,570 No longer tracked
JHX (filed as JHXXXXX) Sept. 30, 2025 200 $5,378 30.1%
DYNF March 31, 2026 88 $5,351
SSK Dec. 31, 2025 158 $5,056
VISN Sept. 30, 2025 600 $4,968 -59.9%
MGNI Sept. 30, 2025 200 $4,824 13.5%
SLV June 30, 2025 155 $4,803 66.8%
BEMB March 31, 2026 82 $4,400
EFV March 31, 2026 53 $3,785
IEMG March 31, 2026 56 $3,764
WULF Dec. 31, 2025 320 $3,654 34.8%
IVW March 31, 2026 29 $3,575 26.7%
PPH Sept. 30, 2025 38 $3,323 23.2%
DFS June 30, 2025 16 $2,731 No longer tracked
QUAL March 31, 2026 12 $2,383
PGX Sept. 30, 2025 209 $2,326
EOG June 30, 2025 18 $2,308 18.2%
TLH March 31, 2026 22 $2,237
EFG March 31, 2026 19 $2,164
THRO March 31, 2026 53 $2,044
LDRC Sept. 30, 2025 81 $2,034
CFLT Dec. 31, 2025 94 $1,861 No longer tracked
ENVX Sept. 30, 2025 168 $1,737 -71.9%
BEEP June 30, 2025 413 $1,722 -43.3%
OEF March 31, 2026 5 $1,715
BHKRT Sept. 30, 2025 14,689 $1,614 No longer tracked
GIS March 31, 2026 34 $1,581 -14.0%
AI Sept. 30, 2025 63 $1,548 -36.5%
DD June 30, 2026 30 $1,374 -4.2%
CRL June 30, 2025 9 $1,355 91.3%
DHI June 30, 2025 10 $1,271 4.7%
MTD June 30, 2026 1 $1,261 16.3%
SMCI Dec. 31, 2025 26 $1,246 49.3%
NUE June 30, 2025 10 $1,203 85.6%
IYW March 31, 2026 6 $1,198 46.7%
CCL June 30, 2026 45 $1,165 -9.8%
LYB Sept. 30, 2025 19 $1,099 19.5%
PTC June 30, 2025 7 $1,085 -16.4%
VUZI Sept. 30, 2025 366 $1,069 -4.8%
DAY March 31, 2026 15 $1,037 No longer tracked
ROK June 30, 2025 4 $1,034 36.8%
BKKT Dec. 31, 2025 30 $1,010 -22.8%
GPN June 30, 2026 15 $1,010 8.0%
AEE June 30, 2025 10 $1,004 4.1%
PLAB March 31, 2026 30 $960 -22.1%
MOH Dec. 31, 2025 5 $957 9.2%
AES June 30, 2025 76 $944 41.7%
HES Sept. 30, 2025 6 $831 No longer tracked
HRL March 31, 2026 35 $830 -10.6%
UDR Sept. 30, 2025 20 $817 -10.7%
O June 30, 2025 14 $812 -6.0%
SLS March 31, 2026 201 $758 177.5%
USMV March 31, 2026 8 $753
STLD June 30, 2025 6 $750 81.2%
BAI March 31, 2026 22 $733
KVUE Sept. 30, 2025 35 $733 6.0%
ANSS Sept. 30, 2025 2 $702 No longer tracked
IEX Sept. 30, 2025 4 $702 43.1%
WAT Sept. 30, 2025 2 $698 41.8%
BXP March 31, 2026 10 $675 16.5%
SONY Sept. 30, 2025 25 $651 -17.3%
DTE March 31, 2026 5 $645 -14.9%
ES Sept. 30, 2025 10 $636 -9.3%
CRH March 31, 2026 5 $624 -22.1%
BRO June 30, 2025 5 $622 -46.0%
POOL Dec. 31, 2025 2 $620 -29.4%
CDW June 30, 2026 5 $605 -5.2%
ACN June 30, 2026 3 $595 59.8%
WTW June 30, 2026 2 $581 10.4%
KRKNF June 30, 2026 100 $579 No longer tracked
HPE June 30, 2025 37 $571 239.0%
CE June 30, 2025 10 $568 -20.1%
ROP Sept. 30, 2025 1 $567 -28.9%
TEL June 30, 2025 4 $565 30.6%
JNPR Sept. 30, 2025 14 $559 No longer tracked
AVY June 30, 2025 3 $534 -3.2%
FIS March 31, 2026 8 $532 -30.8%
MKC Sept. 30, 2025 7 $531 -33.2%
CTRA June 30, 2026 15 $527 No longer tracked
JATT March 31, 2026 100 $524
STX June 30, 2025 6 $510 488.2%
COO June 30, 2025 6 $506 -20.0%
CLX March 31, 2026 5 $504 -22.4%
TSN Sept. 30, 2025 9 $503 -4.4%
GPN June 30, 2025 5 $490 -2.1%
HUBS June 30, 2026 2 $488 17.5%
STZ Sept. 30, 2025 3 $488 -16.2%
CDW Dec. 31, 2025 3 $478 -2.1%
EWUS March 31, 2026 11 $470
LKQ June 30, 2026 15 $441 -13.4%
CMA March 31, 2026 5 $435 No longer tracked
FTV Sept. 30, 2025 8 $417 17.3%
BLDR June 30, 2026 5 $412 -37.1%
K Dec. 31, 2025 5 $410 No longer tracked
DOC June 30, 2025 20 $404 11.3%
KMX June 30, 2025 5 $390 -18.3%
SBAC March 31, 2026 2 $387 -7.9%
MAS Dec. 31, 2025 5 $352 7.7%
WRB March 31, 2026 5 $351 4.1%
MAS June 30, 2025 5 $348 6.2%
BXP June 30, 2025 5 $336 -10.4%
INVH Sept. 30, 2025 10 $328 -11.2%
LDOS June 30, 2026 2 $311 14.3%
ESS June 30, 2025 1 $307 -5.2%
TAP June 30, 2025 5 $304 -23.4%
ERIE March 31, 2026 1 $287 -12.0%
CZR Sept. 30, 2025 10 $284 9.7%
VICI March 31, 2026 10 $281 -17.1%
BALL Sept. 30, 2025 5 $280 11.8%
DTE June 30, 2025 2 $277 -6.0%
EPAM June 30, 2026 2 $271 36.5%
TRV Sept. 30, 2025 1 $268 29.1%
ESS March 31, 2026 1 $262 11.0%
NWSA March 31, 2026 10 $261 15.1%
SFM June 30, 2026 3 $231 -23.8%
IVZ June 30, 2025 15 $228 94.4%
TEL March 31, 2026 1 $228 5.4%
KHC June 30, 2026 10 $225 -6.1%
HPQ March 31, 2026 10 $223 67.2%
AES March 31, 2026 15 $215 5.8%
SW March 31, 2026 5 $193 6.8%
ZIMV Dec. 31, 2025 10 $189 No longer tracked
NCLH June 30, 2026 10 $187 -28.3%
GDDY June 30, 2025 1 $180 -46.0%
PARA June 30, 2025 15 $179
UHS June 30, 2026 1 $179 18.2%
VICI June 30, 2025 5 $163 -30.5%
CAG June 30, 2026 10 $157 -0.7%
CINF Sept. 30, 2025 1 $149 2.4%
SNDK June 30, 2025 3 $143 3692.7%
NWSA June 30, 2025 5 $136 -3.5%
BF-B (filed as BFB) March 31, 2026 5 $130 No longer tracked
BLDR June 30, 2025 1 $125 -51.8%
DECK June 30, 2025 1 $112 -23.2%
RAL Sept. 30, 2025 2 $106 67.4%
NCLH June 30, 2025 5 $95 -25.3%
ENVXW Dec. 31, 2025 24 $0 No longer tracked