Parcion Private Wealth LLC
CIK 1801263 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 529
- As of
- June 30, 2026
#1,702 of 9,443 by 13F value · top 18.0%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 38.98%
- Top 25 holdings weight
- 63.68%
- Positions above 1%
- 24
- Effective number of positions
- 43.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.72% Est. buys $153,682,881 · sells $140,522,157
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 133
- Increased
- 197
- Decreased
- 122
- Closed
- 37
On this page
- 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.
Sector breakdown
Technology
14.6%
Industrials
7.3%
Communication Services
3.3%
Retail
3.2%
Financial Services
2.8%
Financials
2.1%
Healthcare
2.1%
Real Estate
1.6%
Materials
1.3%
Energy
1.2%
Utilities
1.2%
Consumer products
1.1%
Consumer Discretionary
1.1%
Telecommunication
0.9%
Consumer Staples
0.9%
Paper & Forest
0.5%
Communications
0.3%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
54.4%
Full portfolio 529 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $128,804,518 | 7.64% | 1,333,656 | $-30,834,924 | Down ×1 | ||
| DFEM | $105,777,582 | 6.28% | 2,602,795 | $13,257,854 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $66,595,420 | 3.95% | 499,778 | $9,412,223 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $59,690,321 | 3.54% | 81,057 | $11,547,900 | Down ×4 | ||
| MUB | $54,195,120 | 3.22% | 503,579 | $-1,579,880 | Down ×1 | ||
| AVUV | $54,182,211 | 3.21% | 434,292 | $3,295,505 | Down ×1 | ||
| GLDM | $49,924,127 | 2.96% | 628,609 | $-8,063,015 | Up ×1 | ||
| XLRE XLRE | $46,542,062 | 2.76% | 1,057,053 | $3,641,006 | Up ×1 | ||
| DBMF | $46,272,160 | 2.75% | 1,511,668 | $118,115 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $45,009,290 | 2.67% | 224,945 | $6,830,760 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $44,202,308 | 2.62% | 152,759 | $6,134,306 | Up ×1 | ||
| POWR | $42,183,396 | 2.50% | 1,508,705 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,850,476 | 1.95% | 91,923 | $6,070,793 | Down ×2 | ||
| BAI | $32,795,984 | 1.95% | 622,079 | $9,262,020 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $31,099,039 | 1.84% | 103,076 | $15,360,390 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $29,632,375 | 1.76% | 79,439 | $1,315,254 | Up ×3 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $29,323,521 | 1.74% | 200,585 | $-5,687,181 | Up ×3 | ||
| RSP | $27,630,738 | 1.64% | 129,862 | $1,295,263 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $26,935,949 | 1.60% | 224,242 | $561,408 | Down ×2 | ||
| IAU | $24,056,168 | 1.43% | 318,583 | $-4,930,359 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $21,468,336 | 1.27% | 56,832 | $3,588,195 | Down ×2 | ||
| STIP | $21,274,118 | 1.26% | 208,243 | $1,611,121 | Up ×5 | ||
| QLTA | $20,235,662 | 1.20% | 425,835 | $687,947 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,928,534 | 1.12% | 79,418 | $3,593,364 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,853,393 | 0.82% | 42,322 | $1,643,265 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $13,676,395 | 0.81% | 571,278 | $-216,311 | Up ×5 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $11,912,744 | 0.71% | 188,195 | $7,555,968 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,851,926 | 0.64% | 25,467 | $1,416,829 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $10,655,954 | 0.63% | 14,941 | $2,590,087 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $10,388,813 | 0.62% | 62,674 | $-1,840,606 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $10,319,295 | 0.61% | 28,497 | $480,369 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9,637,217 | 0.57% | 118,583 | $621,908 | Up ×1 | ||
| EEM | $9,556,238 | 0.57% | 139,691 | $1,087,136 | Down ×4 | ||
| COWZ | $9,552,075 | 0.57% | 153,570 | $335,686 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $8,940,311 | 0.53% | 61,005 | $173,775 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,851,449 | 0.53% | 8,312 | $2,943,601 | Down ×2 | ||
| ETHA iShares Ethereum Trust ETF | $8,794,034 | 0.52% | 739,616 | $8,598,106 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,793,324 | 0.52% | 24,887 | $2,079,653 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $8,771,012 | 0.52% | 16,902 | $461,964 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,471,818 | 0.50% | 55,920 | $-339,847 | Up ×1 | ||
| FBTC | $8,334,270 | 0.49% | 163,257 | $-534,574 | Up ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $8,095,134 | 0.48% | 34,079 | $130,556 | Down ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $8,065,324 | 0.48% | 102,534 | $634,057 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8,059,409 | 0.48% | 8,382 | $50,831 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,910,436 | 0.47% | 53,945 | $56,367 | Down ×1 | ||
| FBND | $7,696,913 | 0.46% | 169,200 | $223,076 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $7,067,664 | 0.42% | 6,780 | $547,399 | Up ×3 | ||
| QGRO | $6,907,030 | 0.41% | 58,509 | $948,182 | Up ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6,580,882 | 0.39% | 4,761 | $1,328,762 | Down ×4 | ||
| HUBB Hubbell Inc Common Stock | $6,439,739 | 0.38% | 12,308 | $6,208,600 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $6,353,305 | 0.38% | 45,501 | $3,368,572 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,304,669 | 0.37% | 17,876 | $767,306 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6,251,203 | 0.37% | 99,399 | $532,614 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $6,226,923 | 0.37% | 68,624 | $-694,785 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $6,062,704 | 0.36% | 31,110 | $-962,799 | Down ×4 | ||
| SPYM | $6,030,450 | 0.36% | 68,621 | $1,000,614 | Up ×2 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $5,990,490 | 0.36% | 33,543 | $-181,258 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $5,937,118 | 0.35% | 21,964 | $-880,678 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,895,193 | 0.35% | 5,107 | $4,439,423 | Up ×3 | ||
| CRH CRH PLC Ordinary Shares | $5,736,270 | 0.34% | 53,610 | $88,278 | Down ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $5,666,660 | 0.34% | 147,186 | $-286,388 | Down ×4 | ||
| SPSB | $5,592,023 | 0.33% | 186,339 | $1,211,199 | Up ×3 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $5,235,296 | 0.31% | 46,437 | $-1,362,341 | Down ×4 | ||
| DES | $5,227,380 | 0.31% | 128,500 | $609,090 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,135,450 | 0.30% | 5,490 | $586,226 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,073,683 | 0.30% | 61,395 | $469,200 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,859,573 | 0.29% | 11,554 | $1,283,373 | Up ×4 | ||
| MRSH Marsh Common Stock | $4,816,537 | 0.29% | 28,899 | $-368,456 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $4,702,036 | 0.28% | 84,676 | $-1,472,308 | Down ×4 | ||
| BRKB | $4,452,971 | 0.26% | 8,899 | $741,088 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $4,318,878 | 0.26% | 16,155 | $1,605,178 | Up ×6 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $4,292,103 | 0.25% | 69,172 | $-376,482 | Up ×1 | ||
| SPY SPY | $3,957,432 | 0.23% | 5,299 | $40,352 | Down ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $3,756,590 | 0.22% | 17,649 | $102,475 | Up ×3 | ||
| GLD | $3,447,300 | 0.20% | 9,358 | $-613,777 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,347,184 | 0.20% | 5,942 | $293,088 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $3,278,935 | 0.19% | 54,287 | $460,461 | Up ×1 | ||
| IEMG | $3,056,962 | 0.18% | 36,902 | $652,052 | Up ×1 | ||
| SHYG | $3,043,802 | 0.18% | 71,771 | $57,287 | Up ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3,003,682 | 0.18% | 8,876 | $-398,328 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,838,571 | 0.17% | 13,113 | $455,585 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,770,020 | 0.16% | 3,831 | $1,496,980 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,731,971 | 0.16% | 9,715 | $561,143 | Up ×5 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2,611,330 | 0.15% | 95,864 | $120,932 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,548,536 | 0.15% | 7,612 | $748,620 | Up ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $2,527,875 | 0.15% | 15,479 | $747,100 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,517,077 | 0.15% | 1,270 | $927,102 | Up ×4 | ||
| CTVA Corteva, Inc. Common Stock | $2,512,414 | 0.15% | 29,666 | $29,073 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,341,587 | 0.14% | 6,866 | $1,240,442 | Down ×2 | ||
| VOO | $2,328,286 | 0.14% | 3,390 | $372,505 | Up ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2,308,849 | 0.14% | 14,246 | $1,381,870 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,254,556 | 0.13% | 1,919 | $747,058 | Up ×4 | ||
| GE GE Aerospace Common Stock | $2,251,723 | 0.13% | 6,025 | $590,625 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,205,134 | 0.13% | 3,796 | $1,660,959 | Up ×3 | ||
| JIRE | $2,183,758 | 0.13% | 26,473 | $178,693 | |||
| FTNT Fortinet, Inc. - Common Stock | $2,144,074 | 0.13% | 13,957 | $1,022,794 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,138,678 | 0.13% | 18,331 | $-767,174 | Down ×2 | ||
| VEA | $2,079,503 | 0.12% | 29,186 | $207,534 | Down ×1 | ||
| XBI XBI | $2,036,836 | 0.12% | 12,871 | $394,995 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,996,919 | 0.12% | 51,560 | $-1,818,651 | Down ×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 |
|---|---|---|---|
| MSFT | $29,632,375 | 1.76% | up ×3 |
| COIN | $29,323,521 | 1.74% | up ×3 |
| STIP | $21,274,118 | 1.26% | up ×5 |
| QLTA | $20,235,662 | 1.20% | up ×6 |
| WY | $13,676,395 | 0.81% | up ×5 |
| CVX | $10,388,813 | 0.62% | up ×4 |
| COWZ | $9,552,075 | 0.57% | up ×3 |
| GOOG | $8,793,324 | 0.52% | up ×3 |
| FBTC | $8,334,270 | 0.49% | up ×3 |
| BLK | $8,059,409 | 0.48% | up ×3 |
| FBND | $7,696,913 | 0.46% | up ×6 |
| EQIX | $7,067,664 | 0.42% | up ×3 |
| QGRO | $6,907,030 | 0.41% | up ×6 |
| FCX | $6,251,203 | 0.37% | up ×6 |
| MU | $5,895,193 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| POWR | $42,183,396 | 1,508,705 | 2.50% |
| WCN | $914,461 | 5,486 | 0.05% |
| QCLN | $902,508 | 14,718 | 0.05% |
| CRS | $870,361 | 1,411 | 0.05% |
| DKNG | $761,008 | 30,127 | 0.05% |
| SNPS | $734,677 | 1,647 | 0.04% |
| NNN | $691,017 | 14,851 | 0.04% |
| RBRK | $635,015 | 7,910 | 0.04% |
| PNFP | $522,558 | 5,180 | 0.03% |
| OC | $511,374 | 3,217 | 0.03% |
| MAA | $486,985 | 3,505 | 0.03% |
| CUBE | $478,552 | 12,033 | 0.03% |
| VEEV | $471,715 | 2,658 | 0.03% |
| PAYX | $466,379 | 4,743 | 0.03% |
| AON | $466,356 | 1,406 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Trimmed | -430K | -$30.8M |
| KLAC | Bought more | +92K | +$15.4M |
| DFEM | Trimmed | -75K | +$13.3M |
| QQQ | Trimmed | -2K | +$11.5M |
| AIRR | Trimmed | -16K | +$9.4M |
| BAI | Trimmed | -92K | +$9.3M |
| GLDM | Bought more | +3K | -$8.1M |
| BAND | Trimmed | -56K | +$7.6M |
| NVDA | Bought more | +6K | +$6.8M |
| AAPL | Bought more | +3K | +$6.1M |
3 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 |
|---|---|---|---|---|
| DBMF | March 31, 2025 | 1,216,261 | $31,817,384 | No longer tracked |
| IBTM | June 30, 2025 | 937,088 | $21,449,945 | -2.5% |
| IBTM | Dec. 31, 2025 | 902,319 | $20,870,629 | -2.7% |
| IBTM | June 30, 2026 | 893,909 | $20,497,680 | -2.9% |
| KRE | March 31, 2025 | 266,690 | $16,094,759 | No longer tracked |
| VDE | March 31, 2025 | 124,480 | $15,100,669 | No longer tracked |
| FSMD | June 30, 2025 | 349,831 | $13,699,387 | No longer tracked |
| XLI | June 30, 2025 | 84,736 | $11,106,316 | No longer tracked |
| SCZ | March 31, 2025 | 177,622 | $10,790,521 | |
| TPG | March 31, 2025 | 98,967 | $6,219,078 | 11.8% |
| VGT | June 30, 2025 | 10,971 | $5,950,645 | No longer tracked |
| FETH | June 30, 2026 | 254,582 | $5,315,672 | No longer tracked |
| IPG | March 31, 2025 | 168,723 | $4,727,611 | No longer tracked |
| IGV | March 31, 2026 | 39,252 | $4,148,544 | No longer tracked |
| OWL | Dec. 31, 2025 | 240,248 | $4,067,398 | -21.5% |
| OSK | March 31, 2025 | 40,642 | $3,863,860 | 60.5% |
| FETH | Dec. 31, 2025 | 54,818 | $2,277,688 | No longer tracked |
| GPZ | June 30, 2026 | 103,664 | $2,226,185 | No longer tracked |
| TEAM | March 31, 2026 | 7,113 | $1,153,302 | 157.5% |
| ALNT | Sept. 30, 2025 | 28,798 | $1,045,655 | 125.2% |
| ISCF | March 31, 2025 | 31,961 | $1,031,701 | No longer tracked |
| DKNG | March 31, 2026 | 27,777 | $957,195 | 20.7% |
| AAON | March 31, 2026 | 10,764 | $820,755 | -2.4% |
| VBR | Dec. 31, 2025 | 3,399 | $709,405 | No longer tracked |
| WSO | June 30, 2025 | 1,304 | $662,823 | -28.9% |
| BBY | March 31, 2026 | 8,453 | $565,759 | 36.5% |
| ESTC | March 31, 2026 | 7,282 | $549,354 | 76.0% |
| MKTX | June 30, 2026 | 3,252 | $536,515 | 42.6% |
| IBIT | June 30, 2025 | 11,027 | $516,174 | |
| UBER | June 30, 2026 | 6,951 | $499,985 | 10.4% |
| EXAS | March 31, 2026 | 4,754 | $482,816 | No longer tracked |
| DASH | Dec. 31, 2025 | 1,711 | $465,375 | -2.1% |
| VTI | Dec. 31, 2025 | 1,383 | $453,859 | No longer tracked |
| VO | Dec. 31, 2025 | 1,529 | $449,128 | No longer tracked |
| ACWI | March 31, 2025 | 3,817 | $448,498 | |
| IQV | March 31, 2026 | 1,989 | $448,340 | 49.3% |
| PIPR | June 30, 2026 | 5,592 | $428,068 | 2.1% |
| MSCI | June 30, 2025 | 756 | $427,518 | -2.0% |
| SF | June 30, 2026 | 5,471 | $404,416 | 16.8% |
| MOH | Dec. 31, 2025 | 2,094 | $400,708 | 15.9% |
| ALNY | March 31, 2026 | 1,002 | $398,445 | -27.8% |
| CMCSA | Sept. 30, 2025 | 10,941 | $390,484 | -15.2% |
| BMRN | Sept. 30, 2025 | 7,038 | $386,879 | 25.8% |
| IWR | March 31, 2025 | 4,288 | $379,059 | No longer tracked |
| EG | March 31, 2026 | 1,104 | $374,642 | 11.7% |
| FANG | March 31, 2025 | 2,245 | $367,798 | 34.6% |
| ARES | Dec. 31, 2025 | 2,235 | $357,354 | -11.2% |
| ZS | March 31, 2026 | 1,587 | $356,948 | 30.3% |
| JAAA | March 31, 2025 | 6,895 | $349,645 | No longer tracked |
| OMC | June 30, 2026 | 4,603 | $346,652 | 19.8% |
| CHWY | June 30, 2026 | 12,801 | $345,627 | 19.5% |
| ADSK | March 31, 2026 | 1,167 | $345,444 | 5.9% |
| INCY | June 30, 2025 | 5,562 | $336,779 | 88.1% |
| JEF | March 31, 2026 | 5,402 | $334,762 | 27.8% |
| IMCG | March 31, 2025 | 4,377 | $330,595 | No longer tracked |
| HPQ | March 31, 2026 | 14,821 | $330,212 | 54.5% |
| SMCI | March 31, 2026 | 11,148 | $326,302 | 63.8% |
| NOW | June 30, 2025 | 405 | $322,437 | -37.0% |
| VEEV | March 31, 2026 | 1,440 | $321,451 | 43.4% |
| FNF | March 31, 2026 | 5,886 | $321,317 | 2.6% |
| TXRH | Sept. 30, 2025 | 1,714 | $321,221 | 21.7% |
| CFLT | March 31, 2026 | 10,553 | $319,123 | No longer tracked |
| MANH | March 31, 2026 | 1,829 | $316,984 | 57.4% |
| PCG | June 30, 2025 | 18,338 | $315,047 | 30.0% |
| AZO | June 30, 2025 | 82 | $312,648 | -19.1% |
| PINS | March 31, 2026 | 11,709 | $303,146 | 27.4% |
| BKNG | June 30, 2026 | 72 | $303,143 | 19.3% |
| KDP | June 30, 2026 | 11,501 | $302,821 | -3.7% |
| OTIS | March 31, 2026 | 3,435 | $300,047 | -7.0% |
| CPRT | June 30, 2026 | 8,919 | $296,111 | 20.8% |
| DECK | June 30, 2026 | 2,931 | $293,325 | -9.7% |
| AZO | Dec. 31, 2025 | 68 | $291,736 | -11.4% |
| VRSK | March 31, 2026 | 1,281 | $286,547 | -0.7% |
| EXR | Sept. 30, 2025 | 1,926 | $283,969 | 5.0% |
| RS | June 30, 2025 | 982 | $283,553 | 23.9% |
| CNXC | Dec. 31, 2025 | 6,110 | $281,993 | -38.4% |
| G | June 30, 2026 | 7,512 | $279,822 | 34.4% |
| LVS | June 30, 2026 | 5,185 | $279,368 | 0.7% |
| ROKU | March 31, 2026 | 2,572 | $279,036 | 66.2% |
| LNG | Dec. 31, 2025 | 1,177 | $276,571 | 42.8% |
| CAMT | March 31, 2025 | 3,379 | $272,922 | 157.8% |
| JLL | March 31, 2026 | 811 | $272,877 | 27.9% |
| IJS | March 31, 2025 | 2,509 | $272,470 | No longer tracked |
| VIG | March 31, 2025 | 1,391 | $272,400 | No longer tracked |
| VUG | Dec. 31, 2025 | 564 | $270,500 | No longer tracked |
| OVV | June 30, 2025 | 6,312 | $270,154 | 76.0% |
| TFX | March 31, 2026 | 2,205 | $269,098 | 14.3% |
| YETI | June 30, 2025 | 8,089 | $267,746 | 37.6% |
| THC | June 30, 2026 | 1,417 | $267,402 | 46.6% |
| APA | June 30, 2026 | 6,285 | $266,735 | 37.0% |
| BFAM | March 31, 2026 | 2,618 | $265,465 | -10.4% |
| FDS | March 31, 2026 | 904 | $262,332 | 38.3% |
| LULU | June 30, 2026 | 1,708 | $261,495 | 3.0% |
| ALK | March 31, 2026 | 5,132 | $258,140 | 10.0% |
| VLTO | March 31, 2026 | 2,580 | $257,432 | 13.1% |
| IXC | June 30, 2026 | 4,416 | $254,406 | No longer tracked |
| STE | March 31, 2026 | 1,000 | $253,520 | 7.7% |
| WEX | June 30, 2026 | 1,650 | $252,516 | 41.0% |
| AIG | March 31, 2026 | 2,923 | $250,063 | 0.3% |
| IT | March 31, 2026 | 986 | $248,748 | 22.9% |
| DHI | March 31, 2026 | 1,702 | $245,139 | 8.7% |
| SPG | June 30, 2025 | 1,475 | $244,968 | 38.3% |
| FIS | June 30, 2026 | 5,207 | $244,260 | 4.6% |
| EPAM | Sept. 30, 2025 | 1,360 | $240,475 | -27.3% |
| RL | June 30, 2025 | 1,086 | $239,724 | 35.7% |
| HUM | June 30, 2025 | 902 | $238,669 | 56.6% |
| SHOP | March 31, 2026 | 1,475 | $237,431 | 23.1% |
| CMCSA | June 30, 2026 | 8,260 | $237,145 | 8.5% |
| ETSY | June 30, 2025 | 5,012 | $236,466 | 64.4% |
| BIIB | June 30, 2025 | 1,724 | $235,912 | 75.2% |
| KMX | Sept. 30, 2025 | 3,490 | $234,563 | 34.0% |
| HAS | June 30, 2026 | 2,494 | $233,438 | 12.0% |
| SITE | June 30, 2026 | 1,747 | $232,543 | -16.1% |
| GLOB | June 30, 2025 | 1,975 | $232,497 | -56.1% |
| GL | Dec. 31, 2025 | 1,610 | $230,182 | 22.5% |
| USFD | June 30, 2025 | 3,512 | $229,896 | 41.4% |
| MASI | June 30, 2026 | 1,291 | $229,630 | No longer tracked |
| AJG | March 31, 2026 | 884 | $228,770 | 20.3% |
| VFC | June 30, 2026 | 13,393 | $227,547 | -15.2% |
| SO | Dec. 31, 2025 | 2,393 | $226,785 | 6.0% |
| MOH | June 30, 2025 | 687 | $226,291 | -32.5% |
| AXTA | June 30, 2026 | 8,144 | $225,589 | 4.8% |
| XMVM | Sept. 30, 2025 | 4,046 | $225,062 | No longer tracked |
| NNN | March 31, 2026 | 5,677 | $224,980 | 10.3% |
| CCK | June 30, 2026 | 2,236 | $224,159 | 4.6% |
| TDG | Sept. 30, 2025 | 147 | $223,534 | -8.0% |
| EEMS | March 31, 2026 | 3,298 | $222,549 | No longer tracked |
| BRBR | June 30, 2025 | 2,972 | $221,295 | -81.1% |
| ZTS | Dec. 31, 2025 | 1,501 | $219,626 | -39.8% |
| MGM | March 31, 2026 | 6,006 | $219,159 | 15.8% |
| VONG | March 31, 2026 | 1,776 | $216,228 | |
| ORI | June 30, 2026 | 5,415 | $216,059 | 2.0% |
| PENN | June 30, 2025 | 13,182 | $214,998 | 3.2% |
| INVH | March 31, 2026 | 7,727 | $214,733 | 21.8% |
| ETSY | March 31, 2026 | 3,857 | $213,832 | 65.0% |
| FERG | March 31, 2026 | 960 | $213,725 | 2.7% |
| HDV | March 31, 2025 | 1,900 | $213,294 | No longer tracked |
| HUN | June 30, 2025 | 13,465 | $212,612 | -2.0% |
| DUOL | Dec. 31, 2025 | 660 | $212,414 | -16.0% |
| AGG | March 31, 2025 | 2,183 | $211,556 | No longer tracked |
| SNV | June 30, 2025 | 4,517 | $211,125 | No longer tracked |
| ARW | Dec. 31, 2025 | 1,742 | $210,782 | 86.6% |
| MRVL | March 31, 2026 | 2,462 | $209,221 | 145.6% |
| SNV | March 31, 2026 | 4,169 | $208,658 | No longer tracked |
| MTG | March 31, 2026 | 7,114 | $207,871 | 17.3% |
| NWSA | Dec. 31, 2025 | 6,764 | $207,722 | 12.8% |
| FLS | June 30, 2026 | 2,814 | $206,857 | 4.6% |
| SKX | Sept. 30, 2025 | 3,245 | $204,760 | No longer tracked |
| BBWI | June 30, 2026 | 10,965 | $204,717 | -15.0% |
| HUBS | March 31, 2026 | 506 | $203,058 | -1.5% |
| ALNY | June 30, 2025 | 748 | $201,975 | -26.7% |
| LAMR | June 30, 2025 | 1,764 | $200,708 | 27.0% |
| TTC | Dec. 31, 2025 | 2,626 | $200,101 | 23.6% |
| TSM | June 30, 2025 | 1,205 | $200,030 | 82.3% |
| LYFT | June 30, 2026 | 11,164 | $148,481 | 19.6% |
| AMCR | Sept. 30, 2025 | 16,057 | $147,564 | 16.8% |
| PATH | Sept. 30, 2025 | 11,343 | $145,190 | 16.9% |
| ICLN | March 31, 2025 | 12,758 | $145,186 | |
| WU | June 30, 2025 | 11,966 | $126,600 | -14.3% |
| XRAY | March 31, 2026 | 10,608 | $121,249 | -5.7% |
| GTM | March 31, 2026 | 10,206 | $103,795 | -36.5% |
| AMCR | March 31, 2026 | 12,250 | $102,165 | 20.2% |
| API | Sept. 30, 2025 | 24,000 | $91,440 | 14.0% |
| NWL | Dec. 31, 2025 | 13,095 | $68,618 | 60.9% |
| CCC | June 30, 2026 | 10,205 | $61,230 | 44.6% |
| JMBS | Sept. 30, 2025 | 1,339 | $60,322 | No longer tracked |
| POET | Dec. 31, 2025 | 10,000 | $55,400 | 32.1% |
| FNKO | March 31, 2026 | 14,057 | $47,794 | 90.2% |
| UWMC | March 31, 2026 | 10,809 | $47,343 | -60.0% |
| VTV | Dec. 31, 2025 | 206 | $38,417 | No longer tracked |
| JMBS | June 30, 2026 | 533 | $24,081 | No longer tracked |
| NOC | June 30, 2025 | 38 | $19,456 | 15.7% |
| ELV | June 30, 2025 | 44 | $19,138 | 1.5% |
| ELV | March 31, 2026 | 44 | $15,424 | 34.8% |
| XLF | March 31, 2025 | 285 | $13,774 | No longer tracked |
| XLC | June 30, 2025 | 128 | $12,346 | No longer tracked |
| AGL | March 31, 2026 | 17,129 | $11,797 | 1055.5% |
| HAL | Sept. 30, 2025 | 540 | $11,005 | 46.4% |
| SYK | June 30, 2025 | 27 | $10,051 | -14.1% |
| ALLE | June 30, 2026 | 69 | $10,025 | 16.1% |
| SYK | June 30, 2026 | 27 | $8,872 | 8.0% |
| SAP | Dec. 31, 2025 | 28 | $7,482 | -11.0% |
| SBAC | Sept. 30, 2025 | 24 | $5,636 | -6.1% |
| NVO | June 30, 2025 | 80 | $5,555 | -32.6% |
| MLM | June 30, 2026 | 9 | $5,298 | -8.6% |
| MOS | Dec. 31, 2025 | 142 | $4,925 | -5.0% |
| MRSN | Sept. 30, 2025 | 16,233 | $4,805 | No longer tracked |
| MLM | March 31, 2025 | 9 | $4,649 | 10.2% |
| CHTR | Dec. 31, 2025 | 8 | $2,201 | -26.7% |
| DHI | March 31, 2025 | 13 | $1,818 | 17.3% |
| EBAY | Dec. 31, 2025 | 19 | $1,728 | 19.7% |
| MNST | Sept. 30, 2025 | 26 | $1,629 | -29.0% |
| FFIV | Dec. 31, 2025 | 5 | $1,616 | 48.3% |
| CNC | June 30, 2025 | 26 | $1,578 | 17.8% |
| TSN | Sept. 30, 2025 | 21 | $1,175 | 8.2% |
| PSA | Dec. 31, 2025 | 4 | $1,155 | 25.5% |
| AMT | March 31, 2025 | 5 | $917 | -18.5% |