Pacifica Partners Inc.

CIK 1799900 · View on SEC EDGAR ↗

Portfolio value
$322.7M
#4,966 of 9,443 by 13F value · top 52.6%
Positions
424
As of
June 30, 2026

Portfolio value QoQ: +10.5% 13F does not disclose cash

Top 10 holdings weight
40.76%
Top 25 holdings weight
67.57%
Positions above 1%
28
Effective number of positions
40.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.59% Est. buys $11,038,851 · sells $20,969,760

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.9% still held

New positions
6
Increased
46
Decreased
94
Closed
33
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+69.0%
S&P 500 total return (same window)
+28.1%
Excess return
+40.9%

Annualized: +42.0% · 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: 88.5% · Options excluded: 0.0%

Sector breakdown

Technology
24.7%
Financials
12.4%
Energy
9.8%
Communication Services
6.0%
Financial Services
5.7%
Retail
5.5%
Industrials
5.1%
Healthcare
3.6%
Materials
3.3%
Consumer Staples
2.0%
Communications
1.9%
Telecommunication
1.5%
Utilities
0.7%
Consumer Discretionary
0.6%
Real Estate
0.5%
Consumer products
0.5%
Paper & Forest
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
15.8%

Full portfolio 424 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $18,153,059 5.63% 51,010 $3,280,573 Down ×6
AMAT Applied Materials, Inc. - Common Stock $17,898,134 5.55% 29,637 $7,360,723 Down ×1
AAPL Apple Inc. - Common Stock $17,424,339 5.40% 56,542 $2,867,428 Down ×1
LRCX Lam Research Corporation - Common Stock $15,551,869 4.82% 44,218 $5,742,205 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $11,885,751 3.68% 22,936 $5,650,825 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $11,419,195 3.54% 103,726 $2,925,568 Up ×6
AMZN Amazon.com, Inc. - Common Stock $11,134,069 3.45% 45,934 $1,370,163 Down ×1
MSFT Microsoft Corporation - Common Stock $10,987,851 3.41% 28,191 $786,042 Up ×3
BRKB $8,676,684 2.69% 17,099 $431,569 Down ×1
V Visa Inc. $8,374,949 2.60% 23,154 $1,296,264 Down ×1
JPM JP Morgan Chase & Co. Common Stock $8,279,522 2.57% 24,766 $907,600 Down ×1
RY Royal Bank Of Canada Common Stock $7,278,606 2.26% 35,581 $1,278,461 Down ×2
CNQ Canadian Natural Resources Limited Common Stock $7,125,074 2.21% 180,100 $-1,439,539 Up ×1
TD Toronto Dominion Bank (The) Common Stock $7,093,045 2.20% 59,516 $1,452,675 Down ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $6,130,207 1.90% 66,778 $-156,921 Down ×1
JNJ Johnson & Johnson Common Stock $5,788,296 1.79% 22,013 $367,241 Down ×3
PEP PepsiCo, Inc. - Common Stock $5,692,171 1.76% 39,490 $-512,596 Down ×2
SU Suncor Energy Inc. Common Stock $5,479,276 1.70% 99,805 $-1,245,352 Down ×2
BAC Bank of America Corporation Common Stock $5,440,428 1.69% 92,688 $855,837 Down ×1
RTX RTX Corporation Common Stock $5,329,718 1.65% 26,767 $133,571 Down ×1
BN Brookfield Corporation Class A Limited Voting Shares $5,238,189 1.62% 120,760 $280,508 Down ×1
KMI Kinder Morgan, Inc. Common Stock $5,024,315 1.56% 156,716 $-28,522 Up ×1
WMT Walmart Inc. - Common Stock $4,655,035 1.44% 41,660 $-580,961 Down ×6
WFC Wells Fargo & Company Common Stock $4,197,344 1.30% 49,086 $1,862,701 Up ×1
ENB Enbridge Inc Common Stock $3,786,057 1.17% 70,180 $-42,539 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $3,738,771 1.16% 33,172 $1,147,486 Down ×4
NVDA NVIDIA Corporation - Common Stock $3,635,183 1.13% 18,690 $1,166,202 Up ×3
CCJ Cameco Corporation Common Stock $3,451,357 1.07% 35,873 $-501,568 Down ×6
LQD $3,153,116 0.98% 29,023 $5,703 Up ×6
IVV $3,152,650 0.98% 4,212 $506,357 Up ×2
CVE Cenovus Energy Inc Common Stock $3,083,767 0.96% 125,262 $-327,523 Down ×4
JKHY Jack Henry & Associates, Inc. - Common Stock $2,645,863 0.82% 18,015 Up ×1
VTI $2,640,762 0.82% 7,163 $540,968 Up ×1
CNI Canadian National Railway Company Common Stock $2,606,296 0.81% 21,550 $348,569 Down ×3
TMO Thermo Fisher Scientific Inc Common Stock $2,572,356 0.80% 4,916 $178,113 Up ×1
B Barrick Mining Corporation Common Shares $2,530,514 0.78% 66,475 $-257,167 Down ×3
CIEN Ciena Corporation Common Stock $2,309,559 0.72% 5,469 $-2,329,789 Down ×6
AIG American International Group, Inc. New Common Stock $2,246,137 0.70% 28,295 $180,901 Up ×1
MFC Manulife Financial Corporation Common Stock $2,205,249 0.68% 53,703 $319,351 Down ×1
NTR Nutrien Ltd. Common Shares $2,099,254 0.65% 32,530 $-372,084 Down ×2
FCX Freeport-McMoRan, Inc. Common Stock $2,016,717 0.63% 33,080 $27,308 Down ×3
BA Boeing Company (The) Common Stock $1,796,599 0.56% 7,939 $238,990 Up ×1
VZ Verizon Communications Inc. Common Stock $1,749,226 0.54% 41,109 $-342,056 Down ×3
MAA Mid-America Apartment Communities, Inc. Common Stock $1,644,859 0.51% 11,569 $232,053
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $1,589,427 0.49% 18,627 $292,269 Down ×1
TU Telus Corporation Ordinary Shares $1,556,010 0.48% 152,592 $-473,419 Down ×2
MA Mastercard Incorporated Common Stock $1,546,517 0.48% 2,868 $84,165 Down ×6
TECK Teck Resources Ltd Ordinary Shares $1,533,136 0.48% 25,820 $153,125 Down ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,527,590 0.47% 24,447 $161,335 Up ×1
SANM Sanmina Corporation - Common Stock $1,501,212 0.47% 6,833 $-298,969 Down ×6
CAT Caterpillar, Inc. Common Stock $1,441,959 0.45% 1,497 $155,396 Down ×4
RCI Rogers Communication, Inc. Common Stock $1,407,099 0.44% 44,658 $-370,052 Down ×1
ADBE Adobe Inc. - Common Stock $1,341,504 0.42% 6,108 $-2,971 Up ×6
NKE Nike, Inc. Common Stock $1,314,958 0.41% 29,831 $-297,531 Down ×3
ABT Abbott Laboratories Common Stock $1,131,232 0.35% 11,859 $-108,919 Down ×1
SPEM $1,095,669 0.34% 21,435 $153,608 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,001,150 0.31% 2,783 $166,363 Down ×3
SPDW $938,317 0.29% 18,741 $87,584 Up ×4
COST Costco Wholesale Corporation - Common Stock $909,315 0.28% 956 $-45,265 Down ×1
HD Home Depot, Inc. (The) Common Stock $875,956 0.27% 2,448 $157,331 Up ×3
SGOV iShares 0-3 Month Treasury Bond ETF $855,588 0.27% 8,519 $30,176 Up ×4
WMB Williams Companies, Inc. (The) Common Stock $821,304 0.25% 11,230 $3,985
OXY Occidental Petroleum Corporation Common Stock $791,453 0.25% 16,187 $-318,877 Down ×6
IMO $789,292 0.24% 7,030 $-176,056 Down ×1
BMO Bank Of Montreal Common Stock $743,131 0.23% 4,275 $66,593 Down ×1
NOC Northrop Grumman Corporation Common Stock $693,664 0.21% 1,265 $-169,370
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $688,104 0.21% 8,258 $80,174 Down ×1
CVX Chevron Corporation Common Stock $679,107 0.21% 4,014 $-177,666 Down ×1
IJH $579,324 0.18% 7,614 $60,198 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $566,814 0.18% 6,022 $-77,692 Down ×6
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $550,068 0.17% 11,936 $-43,004 Down ×4
FTS Fortis Inc. Common Shares $549,277 0.17% 9,486 $21,121
VOO $547,027 0.17% 799 $-57,694 Down ×1
UNP Union Pacific Corporation Common Stock $546,679 0.17% 1,937 $76,724
ROK Rockwell Automation, Inc. Common Stock $541,593 0.17% 1,149 $129,240
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $529,205 0.16% 11,631 $-3,161 Down ×1
ABBV AbbVie Inc. Common Stock $519,490 0.16% 1,990 $86,685
KGC Kinross Gold Corporation Common Stock $491,702 0.15% 19,950 $-116,993
SPY SPY $480,390 0.15% 645 $60,921
VCIT Vanguard Intermediate-Term Corporate Bond ETF $468,418 0.15% 5,689 $-61,912 Down ×2
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $461,941 0.14% 11,910 $33,869 Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $450,326 0.14% 5,963 $-775
NEE NextEra Energy, Inc. Common Stock $439,131 0.14% 4,971 $67,518 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $427,057 0.13% 5,562 $22,755
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $408,387 0.13% 12,095 $14,627
PICB $401,425 0.12% 17,315 $1,449
LLY Eli Lilly and Company Common Stock $397,267 0.12% 328 $95,582
WFG West Fraser Timber Co. Ltd Common stock $381,704 0.12% 5,490 $24,228
BND Vanguard Total Bond Market ETF $374,607 0.12% 5,124 $135,719 Up ×1
AMGN Amgen Inc. - Common Stock $361,783 0.11% 967 $21,475
SLYV $349,035 0.11% 3,231 $43,447
CB Chubb Limited Common Stock $321,376 0.10% 890 $31,298
NVS Novartis AG Common Stock $317,242 0.10% 1,984 $14,186
VUG $316,596 0.10% 3,703 $10,419 Up ×1
IEMG $310,019 0.10% 3,883 $37,087 Down ×2
CW Curtiss-Wright Corporation Common Stock $303,708 0.09% 400 $-36,852 Down ×1
XLU XLU $286,530 0.09% 6,262 $-833
IEFA $278,667 0.09% 2,864 $19,389
IWR $275,885 0.09% 2,501 $32,713
DFAT $275,360 0.09% 4,000 $25,560

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SHV $11,419,195 3.54% up ×6
MSFT $10,987,851 3.41% up ×3
NVDA $3,635,183 1.13% up ×3
LQD $3,153,116 0.98% up ×6
ADBE $1,341,504 0.42% up ×6
SPEM $1,095,669 0.34% up ×4
SPDW $938,317 0.29% up ×4
HD $875,956 0.27% up ×3
SGOV $855,588 0.27% up ×4
VEA $269,480 0.08% up ×3
VXUS $261,477 0.08% up ×6
VEU $177,862 0.06% up ×4
VWO $117,592 0.04% up ×3
EMB $81,233 0.03% up ×6
IGRO $21,300 0.01% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JKHY $2,645,863 18,015 0.82%
NMG $47,363 30,000 0.01%
BEPC $17,990 500 0.01%
HBAN $8,812 60 0.00%
GSWO $3,930 62 0.00%
EEMV $1,765 24 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -1K +$7.4M
LRCX Trimmed -2K +$5.7M
AMD Trimmed -8K +$5.7M
GOOG Trimmed -836 +$3.3M
SHV Bought more +27K +$2.9M
AAPL Trimmed -816 +$2.9M
CIEN Trimmed -6K -$2.3M
WFC Bought more +20K +$1.9M
TD Trimmed -1K +$1.5M
CNQ Bought more +4K -$1.4M

1 position 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.

SecurityQuarter Shares before Value before Price since exit
AAPL Dec. 31, 2025 59,675 $15,242,045 16.4%
AMZN Dec. 31, 2025 46,726 $10,308,203 12.7%
AMAT Dec. 31, 2025 42,446 $9,239,839 92.4%
BRKB Dec. 31, 2025 16,794 $8,366,445 No longer tracked
BAC Dec. 31, 2025 95,775 $4,851,938 16.5%
AMD Dec. 31, 2025 28,065 $4,602,941 116.8%
RTX Dec. 31, 2025 27,459 $4,591,145 23.0%
GOLD June 30, 2025 99,148 $1,920,433 102.1%
BEPC Dec. 31, 2025 53,569 $1,892,697 -11.6%
LMT March 31, 2025 3,728 $1,799,378 35.2%
BA Dec. 31, 2025 8,087 $1,740,085 2.1%
AIG Dec. 31, 2025 15,705 $1,250,664 -10.5%
BNS Dec. 31, 2025 18,998 $1,227,306 22.2%
CL March 31, 2026 8,721 $677,534 8.9%
BMO Dec. 31, 2025 5,100 $665,086 39.8%
BHP Dec. 31, 2025 8,460 $471,625 53.4%
DE March 31, 2025 1,033 $432,129 26.2%
ADM Dec. 31, 2025 6,120 $362,720 42.4%
SBUX Sept. 30, 2025 3,698 $340,623 27.4%
A June 30, 2026 2,945 $335,671 16.2%
AMGN Dec. 31, 2025 1,099 $328,110 34.1%
ABT Dec. 31, 2025 1,787 $238,433 -8.4%
PNC March 31, 2026 998 $211,037 22.0%
SYK Sept. 30, 2025 517 $203,465 -7.3%
AEM Dec. 31, 2025 760 $129,338 19.1%
FICO Sept. 30, 2025 70 $127,138 -24.1%
VGT June 30, 2026 156 $108,844 No longer tracked
BEPCXXXX March 31, 2025 3,350 $93,967 No longer tracked
TRV Dec. 31, 2025 322 $89,262 27.8%
QQQ Dec. 31, 2025 140 $84,455
CARR March 31, 2026 1,533 $82,046 9.4%
FSTA Sept. 30, 2025 1,461 $74,438 No longer tracked
VGIT June 30, 2026 1,243 $74,021
SBSI Dec. 31, 2025 2,000 $55,600 7.3%
VB June 30, 2025 257 $54,188 No longer tracked
SPSM Sept. 30, 2025 1,204 $51,351 No longer tracked
EMA March 31, 2026 1,035 $50,815 -0.3%
FVD March 31, 2026 1,079 $49,839 No longer tracked
IUSG June 30, 2025 395 $48,281
TM Sept. 30, 2025 247 $43,408 -1.2%
BDX Dec. 31, 2025 221 $42,196 21.8%
TRI Sept. 30, 2025 226 $42,044 -33.1%
PYPL March 31, 2026 684 $39,768 36.3%
CEG March 31, 2026 108 $39,555 -3.8%
CVS March 31, 2026 463 $37,100 33.2%
MINT March 31, 2026 364 $36,535 No longer tracked
GIB March 31, 2025 330 $35,935 -25.0%
GOVT March 31, 2026 1,532 $35,259 No longer tracked
IUSV March 31, 2026 340 $35,003
KMB Dec. 31, 2025 281 $34,628 8.2%
JMTG March 31, 2026 670 $34,137 No longer tracked
TXN June 30, 2026 172 $33,392 -9.5%
VXF June 30, 2025 200 $32,796 No longer tracked
IT March 31, 2025 65 $31,415 -54.8%
ICLN March 31, 2026 1,800 $30,780
GRTUF Sept. 30, 2025 590 $29,754 No longer tracked
RIVN March 31, 2026 1,500 $29,115 1.1%
SCHC June 30, 2025 800 $28,336 No longer tracked
AQN Dec. 31, 2025 4,950 $28,303 -5.0%
AM Sept. 30, 2025 1,475 $27,863 16.7%
QTEC Sept. 30, 2025 130 $27,505
VALE Dec. 31, 2025 2,450 $26,877 9.0%
PDBC March 31, 2026 1,987 $26,387
BTG Dec. 31, 2025 5,256 $26,244 No longer tracked
USHY Sept. 30, 2025 695 $25,993 No longer tracked
FTNT Sept. 30, 2025 250 $25,777 82.8%
XMMO Sept. 30, 2025 200 $25,702 No longer tracked
TTD Sept. 30, 2025 370 $25,652 -72.8%
IYJ Sept. 30, 2025 181 $25,621 No longer tracked
QCOM June 30, 2026 198 $25,498 -12.5%
CME Sept. 30, 2025 91 $25,003 -0.1%
BIL Sept. 30, 2025 255 $23,389 No longer tracked
AXP Dec. 31, 2025 68 $22,338 -7.4%
IXJ Sept. 30, 2025 250 $21,405 No longer tracked
TROW March 31, 2026 200 $20,926 24.6%
MEOH June 30, 2026 350 $20,789 26.8%
IBDW Sept. 30, 2025 989 $20,739 No longer tracked
IBDV Sept. 30, 2025 943 $20,689 No longer tracked
TAP June 30, 2025 330 $20,602 -13.2%
IBDU Sept. 30, 2025 883 $20,574 No longer tracked
IBDT Sept. 30, 2025 807 $20,498 No longer tracked
AIRR Sept. 30, 2025 250 $20,375
IWS March 31, 2026 142 $20,252 No longer tracked
SILJ Dec. 31, 2025 845 $19,688 No longer tracked
SDVD Sept. 30, 2025 880 $18,093 No longer tracked
EWW March 31, 2025 375 $17,880 No longer tracked
RVT Dec. 31, 2025 1,092 $17,712 16.7%
DOC March 31, 2025 866 $17,459 2.5%
HSY June 30, 2025 100 $16,683 13.0%
AEP Dec. 31, 2025 147 $16,574 9.8%
QSR Dec. 31, 2025 245 $15,914 14.9%
AVLV Dec. 31, 2025 219 $15,849 No longer tracked
ADSK Dec. 31, 2025 50 $15,773 -14.6%
D Sept. 30, 2025 282 $15,755 12.7%
CVI Dec. 31, 2025 430 $15,729 42.8%
TRMB June 30, 2025 250 $15,070 -21.8%
ANET Dec. 31, 2025 100 $14,927 44.1%
PHO Dec. 31, 2025 206 $14,854
IYK June 30, 2025 204 $14,780 No longer tracked
HON June 30, 2026 62 $14,014 0.8%
VSS June 30, 2025 122 $13,948 No longer tracked
OTEX March 31, 2026 432 $13,687 9.9%
CAE March 31, 2026 439 $13,423 -0.5%
LITE June 30, 2025 250 $13,365 774.0%
LULU June 30, 2025 50 $12,781 -49.5%
A Dec. 31, 2025 90 $12,472 13.5%
EWU March 31, 2026 273 $12,138 No longer tracked
EEM June 30, 2026 213 $12,096 No longer tracked
WEC Sept. 30, 2025 117 $12,066 -2.9%
MKL Sept. 30, 2025 6 $11,913 -4.8%
APD Dec. 31, 2025 44 $11,820 23.4%
DMO Dec. 31, 2025 1,006 $11,810 -5.1%
BDJ June 30, 2026 1,369 $11,801 2.6%
BTZ Dec. 31, 2025 1,029 $11,354 -4.8%
DGRO March 31, 2026 160 $11,168 No longer tracked
SPYI Sept. 30, 2025 221 $11,100 No longer tracked
GOOS March 31, 2026 830 $11,027 -21.6%
APOG Dec. 31, 2025 250 $11,000 15.4%
SCHX Sept. 30, 2025 450 $10,948 No longer tracked
GLDM Dec. 31, 2025 140 $10,668 No longer tracked
UNH Dec. 31, 2025 30 $10,447 19.6%
NWL June 30, 2025 1,900 $10,374 13.1%
AUPH Sept. 30, 2025 1,200 $10,368 41.0%
CPB June 30, 2025 260 $10,348 -23.6%
GROY Dec. 31, 2025 8,200 $10,001 No longer tracked
IONS Dec. 31, 2025 150 $9,870 -23.7%
FIS June 30, 2026 208 $9,757 8.1%
FLRN June 30, 2026 317 $9,757 No longer tracked
XLRE June 30, 2025 235 $9,593 No longer tracked
KBE Sept. 30, 2025 170 $9,476 No longer tracked
ADP Dec. 31, 2025 32 $9,331 7.6%
AZN Dec. 31, 2025 109 $9,195 79.4%
BOTZ March 31, 2025 284 $9,179
TSCO June 30, 2026 199 $9,015 12.9%
VTWO Sept. 30, 2025 102 $8,882
AVDE Dec. 31, 2025 109 $8,640 No longer tracked
IWP Sept. 30, 2025 62 $8,520 No longer tracked
BSTZ Dec. 31, 2025 376 $8,456 35.4%
DOV March 31, 2026 43 $8,417 -2.2%
DON Sept. 30, 2025 166 $8,295 No longer tracked
WAT June 30, 2026 27 $8,041 10.7%
GSK June 30, 2026 140 $7,727 -0.2%
BB March 31, 2026 2,000 $7,586 156.6%
APA Dec. 31, 2025 300 $7,518 79.7%
DGRW June 30, 2025 95 $7,342
BBJP March 31, 2026 110 $7,301 No longer tracked
JHXXXXX Sept. 30, 2025 250 $6,898 No longer tracked
PAXS Dec. 31, 2025 422 $6,879 -7.6%
FSV Sept. 30, 2025 40 $6,731 -23.7%
ZROZ Dec. 31, 2025 100 $6,728 No longer tracked
ADI Dec. 31, 2025 28 $6,699 38.1%
VLO March 31, 2026 40 $6,612 39.5%
GROY June 30, 2025 8,200 $6,586 No longer tracked
DDOG Dec. 31, 2025 42 $6,413 75.3%
ALL Dec. 31, 2025 30 $6,320 28.0%
VMBS Dec. 31, 2025 133 $6,246
DAL Sept. 30, 2025 125 $6,199 49.8%
EXC Sept. 30, 2025 143 $6,136 1.9%
GLDG Sept. 30, 2025 8,200 $5,890 No longer tracked
BX Dec. 31, 2025 34 $5,714 -5.9%
LCID March 31, 2026 500 $5,575 -38.7%
TFC Dec. 31, 2025 121 $5,514 6.2%
VET Sept. 30, 2025 733 $5,427 62.8%
CTSH June 30, 2026 85 $5,215 54.6%
TDY Dec. 31, 2025 9 $5,176 27.9%
TLRY Dec. 31, 2025 3,041 $5,025 -48.2%
TER Dec. 31, 2025 35 $4,940 98.7%
BBCA Dec. 31, 2025 56 $4,883 No longer tracked
SILV March 31, 2025 500 $4,769 No longer tracked
CBRE March 31, 2026 29 $4,646 14.6%
TFII March 31, 2025 35 $4,603 84.8%
GS March 31, 2026 5 $4,572 20.5%
KRE Dec. 31, 2025 70 $4,408 No longer tracked
AVDV June 30, 2025 64 $4,358 No longer tracked
CLSK Sept. 30, 2025 400 $4,268 -23.4%
APH Dec. 31, 2025 33 $4,114 16.0%
MAG Sept. 30, 2025 200 $4,105 No longer tracked
OBDC Dec. 31, 2025 325 $4,062 -7.5%
VGLT Sept. 30, 2025 73 $4,060
IWY June 30, 2025 20 $4,050 No longer tracked
DRIV June 30, 2026 131 $3,998
BATT June 30, 2025 500 $3,985 No longer tracked
AES Dec. 31, 2025 250 $3,840 2.8%
AVUV Sept. 30, 2025 42 $3,831 No longer tracked
AVEM June 30, 2025 64 $3,807 No longer tracked
HOLX Dec. 31, 2025 56 $3,754 No longer tracked
ARKF March 31, 2025 100 $3,745 No longer tracked
CAG March 31, 2026 210 $3,633 1.7%
VTWG Sept. 30, 2025 17 $3,537
BBAX Dec. 31, 2025 62 $3,513 No longer tracked
SNA Dec. 31, 2025 10 $3,452 14.9%
DLR Sept. 30, 2025 20 $3,427 11.7%
VRN June 30, 2025 525 $3,291 No longer tracked
ACN Sept. 30, 2025 11 $3,250 -26.9%
REMX Dec. 31, 2025 50 $3,221 No longer tracked
AWK Sept. 30, 2025 23 $3,172 -0.4%
TMUS June 30, 2026 15 $3,150 10.8%
ABNB Dec. 31, 2025 25 $3,058 37.8%
TEAM Dec. 31, 2025 20 $2,991 3.2%
TGT Sept. 30, 2025 30 $2,977 79.3%
RIG March 31, 2026 700 $2,968 -11.6%
TLTW Sept. 30, 2025 125 $2,879 No longer tracked
IGR Sept. 30, 2025 550 $2,860 -8.7%
NDAQ Sept. 30, 2025 32 $2,851 10.4%
EXPD Sept. 30, 2025 23 $2,645 53.8%
SPTS Dec. 31, 2025 90 $2,633 No longer tracked
ECAT Dec. 31, 2025 157 $2,597 -1.1%
CCL June 30, 2026 100 $2,588 -4.0%
BR Dec. 31, 2025 11 $2,581 -22.2%
BAX Dec. 31, 2025 109 $2,546 39.0%
KDP Sept. 30, 2025 77 $2,529 21.6%
CMG June 30, 2025 50 $2,504 -37.6%
HSY June 30, 2026 12 $2,495 6.9%
VRSK Sept. 30, 2025 8 $2,469 -27.4%
ODFL Sept. 30, 2025 15 $2,455 50.5%
CTAS Sept. 30, 2025 11 $2,428 -0.5%
ES June 30, 2026 34 $2,356 0.2%
GIS June 30, 2025 38 $2,317 -24.1%
HWM June 30, 2026 10 $2,305 7.7%
UPST Dec. 31, 2025 44 $2,293 -30.6%
ESS Sept. 30, 2025 8 $2,283 7.0%
ELV June 30, 2025 5 $2,263 3.0%
PAYX Sept. 30, 2025 15 $2,159 -3.0%
HSBC Dec. 31, 2025 30 $2,140 31.5%
DOW June 30, 2026 50 $2,082 16.8%
CLF March 31, 2026 150 $2,040 44.0%
MBB June 30, 2025 21 $1,979
ALB Sept. 30, 2025 30 $1,948 62.8%
SWKS March 31, 2025 22 $1,946 7.5%
SA Sept. 30, 2025 135 $1,900 38.1%
PLTR March 31, 2025 25 $1,880 102.7%
DVN June 30, 2026 37 $1,862 17.5%
ENPH Dec. 31, 2025 50 $1,850 18.8%
RBA March 31, 2026 18 $1,811 -8.3%
HLN June 30, 2026 175 $1,752 6.2%
BP Dec. 31, 2025 50 $1,723 26.8%
SHY June 30, 2026 20 $1,651
TE March 31, 2025 600 $1,632 255.6%
TREX Sept. 30, 2025 29 $1,592 -5.5%
WDS June 30, 2026 61 $1,457 23.8%
HOOD June 30, 2026 16 $1,109 -6.9%
DKNG Dec. 31, 2025 30 $1,055 -29.6%
BWX Dec. 31, 2025 45 $1,035 No longer tracked
GIL Sept. 30, 2025 19 $924 -2.0%
CNH June 30, 2025 81 $911 -21.0%
NCLH March 31, 2026 37 $843 -5.1%
ZTS June 30, 2026 7 $827 7.2%
TRI June 30, 2026 8 $721 27.3%
VSNT June 30, 2026 18 $666 10.8%
RNG June 30, 2026 17 $632 68.4%
DD June 30, 2026 13 $595 2.8%
BBU March 31, 2026 14 $490 No longer tracked
VOE June 30, 2025 3 $465 No longer tracked
AGCO June 30, 2025 5 $411 -3.9%
TFPM March 31, 2026 11 $352 -5.8%
CGC Sept. 30, 2025 252 $308 -30.8%
BLDP Dec. 31, 2025 100 $293 -3.5%
VLTO June 30, 2025 3 $282 -1.9%
VTRS Dec. 31, 2025 26 $262 32.3%
BLDP June 30, 2026 100 $240 -37.0%
BBUC March 31, 2026 6 $230 -8.4%
CMBT March 31, 2025 13 $135 95.6%
CVEWS March 31, 2026 10 $121 No longer tracked
PTNT Sept. 30, 2025 192 $29 No longer tracked
AMC Sept. 30, 2025 8 $25 -14.7%
VERO June 30, 2025 11 $25 No longer tracked