PITCAIRN CO

CIK 315014 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,080 of 9,443 by 13F value · top 22.0%
Positions
624
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -17.0% 13F does not disclose cash

Top 10 holdings weight
34.99%
Top 25 holdings weight
49.56%
Positions above 1%
16
Effective number of positions
48.7

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

Turnover Q3 2025: 2.22% Est. buys $31,045,452 · sells $388,856,028

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 77.7% still held

New positions
30
Increased
56
Decreased
510
Closed
102
On this page

Sector breakdown

Technology
17.5%
Industrials
7.0%
Healthcare
6.5%
Communication Services
5.2%
Retail
4.5%
Financials
4.5%
Financial Services
3.9%
Consumer Discretionary
2.5%
Consumer products
1.9%
Energy
1.9%
Consumer Staples
1.5%
Materials
1.1%
Real Estate
0.9%
Utilities
0.7%
Communications
0.6%
Telecommunication
0.5%
Packaging
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
38.9%

Full portfolio 624 positions

Type Streak 8Q trend
IWV $129,335,471 10.21% 341,309 $2,223,428 Down ×3
QAI $60,775,347 4.80% 1,807,177 $6,546,700 Up ×1
NVDA NVIDIA Corporation - Common Stock $40,478,904 3.20% 216,952 $-10,038,714 Down ×3
SPY SPY $39,818,674 3.14% 59,772 $241,276 Down ×1
OUNZ $36,808,431 2.91% 989,740 $1,384,860 Down ×2
MSFT Microsoft Corporation - Common Stock $35,938,479 2.84% 69,386 $-7,929,104 Down ×3
AAPL Apple Inc. - Common Stock $28,630,343 2.26% 112,439 $-1,207,940 Down ×2
CWI $24,166,316 1.91% 692,048 $-72,466 Down ×3
AVGO Broadcom Inc. - Common Stock $23,889,773 1.89% 72,413 $1,230,792 Down ×3
IWB $23,379,025 1.85% 63,968 $-6,673,939 Down ×1
AMZN Amazon.com, Inc. - Common Stock $21,567,702 1.70% 98,227 $-6,232,521 Down ×3
BRKA $19,609,200 1.55% 26 $-9,542,800 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $18,503,438 1.46% 25,196 $-3,926,379 Down ×2
PG Procter & Gamble Company (The) Common Stock $15,287,253 1.21% 99,494 $-1,384,151 Down ×2
VONE Vanguard Russell 1000 ETF $13,227,510 1.04% 43,749 $940,166
GOOGL Alphabet Inc. - Class A Common Stock $13,002,933 1.03% 53,488 $-280,051 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $11,209,145 0.89% 46,024 $-206,611 Down ×3
COM $10,594,831 0.84% 368,748 $-22,026,488 Down ×3
VEA $9,412,174 0.74% 157,079 $457,100
ACWX iShares MSCI ACWI ex U.S. ETF $9,406,512 0.74% 144,693 $368,665 Down ×3
JPM JP Morgan Chase & Co. Common Stock $9,331,366 0.74% 29,583 $-2,217,779 Down ×2
VOO $8,700,695 0.69% 14,208 $339,861 Down ×2
BRKB $8,434,469 0.67% 16,777 $-4,026,503 Down ×2
IVV $8,250,461 0.65% 12,327 $-760,661 Down ×1
NFLX Netflix, Inc. - Common Stock $7,906,877 0.62% 6,595 $-3,448,945 Down ×2
V Visa Inc. $7,721,333 0.61% 22,618 $-3,374,690 Down ×2
JNJ Johnson & Johnson Common Stock $7,062,092 0.56% 38,087 $-558,606 Down ×3
VTI $6,949,656 0.55% 21,177 $-542,522 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,850,146 0.54% 24,527 $-998,638 Down ×2
ABBV AbbVie Inc. Common Stock $6,700,768 0.53% 28,940 $694,662 Down ×3
NOW ServiceNow, Inc. Common Stock $6,601,168 0.52% 7,173 $-3,445,230 Down ×3
IJH $6,254,518 0.49% 95,840 $-464,729 Down ×2
GLD $6,207,573 0.49% 17,463 $-1,338,798 Down ×3
C Citigroup, Inc. Common Stock $5,982,512 0.47% 58,941 $-648,847 Down ×1
MA Mastercard Incorporated Common Stock $5,917,330 0.47% 10,403 $-1,979,613 Down ×3
COST Costco Wholesale Corporation - Common Stock $5,790,741 0.46% 6,256 $-2,180,256 Down ×3
TSLA Tesla, Inc. - Common Stock $5,655,949 0.45% 12,718 $1,198,862 Down ×3
UBER Uber Technologies, Inc. Common Stock $5,269,904 0.42% 53,791 $-1,654,356 Down ×3
SCHF $5,269,428 0.42% 226,350 $229,832 Down ×1
LLY Eli Lilly and Company Common Stock $5,046,482 0.40% 6,614 $-1,158,577 Down ×2
VV $4,960,240 0.39% 16,112 $363,486
ISRG Intuitive Surgical, Inc. - Common Stock $4,770,602 0.38% 10,667 $-2,908,868 Down ×3
NTRS Northern Trust Corporation - Common Stock $4,635,893 0.37% 34,442 $-1,540,428 Down ×1
INTU Intuit Inc. - Common Stock $4,611,691 0.36% 6,753 $-2,797,544 Down ×3
VXF $4,510,021 0.36% 21,544 $358,277
INGR Ingredion Incorporated Common Stock $4,470,813 0.35% 36,613 $-610,462 Down ×3
GLDM $4,245,957 0.34% 55,539 $1,933,560 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $4,140,536 0.33% 5,932 $-2,530,718 Down ×2
VTHR Vanguard Russell 3000 ETF $3,979,493 0.31% 13,521 $-2,408,585 Down ×2
EBAY eBay Inc. - Common Stock $3,810,532 0.30% 41,897 $-280,673 Down ×3
CTAS Cintas Corporation - Common Stock $3,769,805 0.30% 18,366 $-1,743,107 Down ×3
XOM Exxon Mobil Corporation Common Stock $3,705,754 0.29% 32,867 $-1,486,217 Down ×2
BAC Bank of America Corporation Common Stock $3,560,535 0.28% 69,016 $-1,418,286 Down ×3
DIS Walt Disney Company (The) Common Stock $3,554,799 0.28% 31,046 $-2,263,165 Down ×3
TT Trane Technologies plc $3,504,800 0.28% 8,306 $-1,395,942 Down ×2
RTX RTX Corporation Common Stock $3,501,213 0.28% 20,924 $-1,139,595 Down ×2
SONY Sony Group Corporation American Depositary Shares $3,442,996 0.27% 119,590 $-282,313 Down ×3
PGR Progressive Corporation (The) Common Stock $3,390,377 0.27% 13,729 $-1,593,500 Down ×3
SCHD $3,339,718 0.26% 122,334 $97,867
HLT Hilton Worldwide Holdings Inc. Common Stock $3,308,638 0.26% 12,753 $-1,295,582 Down ×3
ABT Abbott Laboratories Common Stock $3,264,520 0.26% 24,373 $-904,323 Down ×3
VUSB $3,257,424 0.26% 65,155 $8,470
T AT&T Inc. $3,179,711 0.25% 112,596 $-996,389 Down ×2
WFC Wells Fargo & Company Common Stock $3,178,454 0.25% 37,920 $-891,482 Down ×3
ORCL Oracle Corporation Common Stock $3,169,012 0.25% 11,268 $-592,517 Down ×2
HD Home Depot, Inc. (The) Common Stock $3,152,378 0.25% 7,780 $-348,301 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3,114,974 0.25% 8,868 $-894,058 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $3,103,873 0.25% 45,365 $-2,160,335 Down ×3
EXPE Expedia Group, Inc. - Common Stock $3,066,244 0.24% 14,345 $562,695 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $3,032,909 0.24% 36,076 $-35,304 Down ×2
IP International Paper Company Common Stock $2,982,221 0.24% 64,272 $-38,923 Down ×2
ADSK Autodesk, Inc. - Common Stock $2,913,987 0.23% 9,173 $-871,435 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,865,299 0.23% 8,298 $-1,496,354 Down ×3
MO Altria Group, Inc. $2,826,179 0.22% 42,782 $-81,165 Down ×2
TPR Tapestry, Inc. Common Stock $2,810,913 0.22% 24,827 $338,359 Down ×1
HPQ HP Inc. Common Stock $2,760,931 0.22% 101,393 $-99,862 Down ×2
BCI $2,746,372 0.22% 127,501 $-1,140,443 Down ×1
APP Applovin Corporation - Class A Common Stock $2,718,955 0.21% 3,784 $627,227 Down ×3
XLK XLK $2,687,253 0.21% 9,534 $272,958
SPTM $2,665,482 0.21% 33,050 $190,368
KO Coca-Cola Company (The) Common Stock $2,649,351 0.21% 39,948 $-1,683,874 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $2,627,396 0.21% 2,714 $90,195 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $2,579,031 0.20% 23,922 $-394,358 Down ×1
WMT Walmart Inc. - Common Stock $2,556,094 0.20% 24,802 $-407,618 Down ×2
ZTS Zoetis Inc. Class A Common Stock $2,538,067 0.20% 17,346 $-2,202,033 Down ×2
TDG Transdigm Group Incorporated Common Stock $2,516,100 0.20% 1,909 $-1,799,476 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,515,799 0.20% 5,187 $-1,250,924 Down ×3
SYK Stryker Corporation Common Stock $2,504,145 0.20% 6,774 $-1,369,864 Down ×3
DDOG Datadog, Inc. - Class A Common Stock $2,470,355 0.20% 17,348 $-439,904 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $2,461,584 0.19% 8,387 $-618,715 Down ×2
BLV $2,442,695 0.19% 34,477
MS Morgan Stanley Common Stock $2,436,428 0.19% 15,327 $-374,661 Down ×2
HPE Hewlett Packard Enterprise Company Common Stock $2,420,928 0.19% 98,572 $-647,410 Down ×3
SAP SAP SE ADS $2,415,846 0.19% 9,041 $-1,058,192 Down ×2
LDOS Leidos Holdings, Inc. Common Stock $2,399,792 0.19% 12,700 $304,266 Down ×2
ECL Ecolab Inc. Common Stock $2,382,582 0.19% 8,700 $-405,314 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,374,006 0.19% 11,659 $-94,362 Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,342,250 0.18% 32,745 $-567,443 Down ×3
VO $2,298,516 0.18% 7,825 $108,846
DSI $2,295,061 0.18% 18,222 $708,548 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
EOG $2,294,760 0.18% up ×3
PFE $1,753,712 0.14% up ×3
BFA $1,471,277 0.12% up ×3
SLB $1,312,968 0.10% up ×3
ANET $925,550 0.07% up ×3
BFB $466,372 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BLV $2,442,695 34,477 0.19%
STX $2,010,523 8,517 0.16%
NBIS $1,886,361 16,802 0.15%
WDC $1,393,176 11,604 0.11%
LITE $683,382 4,200 0.05%
ITOT $428,502 2,942 0.03%
RYAAY $428,224 7,111 0.03%
SSB $416,935 4,217 0.03%
CVSA $402,188 2,604 0.03%
FBK $392,744 7,046 0.03%
MP $384,915 5,739 0.03%
FLEX $369,501 6,374 0.03%
NICE $367,886 2,541 0.03%
AMRZ $352,473 7,263 0.03%
LIVN $341,832 6,526 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
COM Trimmed -811K -$22.0M
NVDA Trimmed -103K -$10.0M
BRKA Trimmed -14 -$9.5M
MSFT Trimmed -19K -$7.9M
IWB Trimmed -25K -$6.7M
QAI Bought more +129K +$6.5M
AMZN Trimmed -28K -$6.2M
BRKB Trimmed -9K -$4.0M
META Trimmed -5K -$3.9M
NFLX Trimmed -2K -$3.4M

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
IWF Sept. 30, 2025 20,764 $8,815,979 No longer tracked
BLV June 30, 2025 34,477 $2,427,870 No longer tracked
VVX Sept. 30, 2025 36,149 $1,755,034 41.3%
MDY Sept. 30, 2025 2,433 $1,378,246 No longer tracked
TBIL Sept. 30, 2025 25,450 $1,272,373
AIQ Sept. 30, 2025 28,506 $1,245,427
WSM June 30, 2025 6,074 $960,299 51.3%
XLF Sept. 30, 2025 17,941 $939,570 No longer tracked
SPSM Sept. 30, 2025 18,448 $785,885 No longer tracked
IVE Sept. 30, 2025 4,000 $781,680 No longer tracked
SAIA June 30, 2025 2,231 $779,578 35.8%
FSTR Sept. 30, 2025 35,559 $777,675 40.6%
UTHR June 30, 2025 2,411 $743,239 85.7%
CF March 31, 2025 8,471 $722,746 56.8%
NTES March 31, 2025 8,026 $715,999 21.9%
DFS June 30, 2025 4,076 $695,773 No longer tracked
STZ Sept. 30, 2025 4,246 $690,739 -2.4%
ON March 31, 2025 10,422 $657,107 92.1%
IEI March 31, 2025 5,535 $639,569
BNDX June 30, 2025 13,000 $634,660
NICE March 31, 2025 3,725 $632,654 -34.5%
BPMC Sept. 30, 2025 4,744 $608,086 No longer tracked
DGX Sept. 30, 2025 3,342 $600,323 26.0%
AGNC June 30, 2025 62,573 $599,449 20.9%
KRE Sept. 30, 2025 10,000 $593,900 No longer tracked
SMTC March 31, 2025 9,461 $585,163 270.8%
TFII March 31, 2025 4,044 $546,304 84.8%
SSBXXXX Sept. 30, 2025 5,835 $536,995 No longer tracked
ENTG March 31, 2025 5,249 $519,966 65.5%
AVNT Sept. 30, 2025 15,690 $506,944 34.9%
GMS March 31, 2025 5,896 $500,158 No longer tracked
MUB Sept. 30, 2025 4,645 $485,310 No longer tracked
IT Sept. 30, 2025 1,174 $474,554 -27.8%
IJT Sept. 30, 2025 3,500 $465,640
FN Sept. 30, 2025 1,566 $461,469 27.9%
SNOW March 31, 2025 2,738 $422,775 118.5%
ICF Sept. 30, 2025 6,897 $421,821 No longer tracked
ANSS Sept. 30, 2025 1,196 $420,059 No longer tracked
KOS March 31, 2025 122,051 $417,414 21.5%
SCZ Sept. 30, 2025 5,662 $411,514
DJP Sept. 30, 2025 11,902 $404,430 No longer tracked
LNTH Sept. 30, 2025 4,851 $397,103 95.6%
AEO March 31, 2025 23,086 $384,844 44.6%
CMG Sept. 30, 2025 6,794 $381,483 -10.6%
IBP Sept. 30, 2025 2,105 $379,574 1.3%
STLD Sept. 30, 2025 2,893 $370,333 80.4%
MOH March 31, 2025 1,269 $369,342 -37.6%
VMBS March 31, 2025 7,988 $362,176
CNI Sept. 30, 2025 3,459 $359,874 36.2%
ZS Sept. 30, 2025 1,132 $355,380 -38.7%
ACGL June 30, 2025 3,589 $345,190 10.0%
IAU Sept. 30, 2025 5,500 $342,980 No longer tracked
WAT Sept. 30, 2025 920 $321,117 38.4%
NVEE Sept. 30, 2025 13,862 $320,074 No longer tracked
PUBM March 31, 2025 21,654 $318,097 89.6%
EG Sept. 30, 2025 935 $317,760 5.9%
EXPD March 31, 2025 2,859 $316,691 56.8%
ABEV March 31, 2025 168,975 $312,604 21.7%
QGENXXXX March 31, 2025 6,996 $311,532 No longer tracked
CBOE June 30, 2025 1,359 $307,528 No longer tracked
POWI Sept. 30, 2025 5,494 $307,115 41.5%
CORT Sept. 30, 2025 4,161 $305,417 44.4%
MANH March 31, 2025 1,119 $302,399 17.4%
COIN March 31, 2025 1,203 $298,705 -11.9%
WBA Sept. 30, 2025 25,908 $297,424 No longer tracked
ONTO June 30, 2025 2,442 $296,312 203.0%
GRBK June 30, 2025 5,072 $295,748 13.6%
KMI Sept. 30, 2025 9,995 $293,853 15.2%
CNC June 30, 2025 4,837 $293,675 19.9%
DEO March 31, 2025 2,290 $291,128 -12.7%
RGA June 30, 2025 1,467 $288,852 23.2%
EPD June 30, 2025 8,457 $288,722 23.9%
UGI Sept. 30, 2025 7,853 $286,006 18.1%
MGK Sept. 30, 2025 776 $284,148 No longer tracked
LNG Sept. 30, 2025 1,154 $281,022 15.8%
DRI Sept. 30, 2025 1,255 $273,552 18.6%
WDS March 31, 2025 17,393 $271,331 65.1%
RRX March 31, 2025 1,742 $270,251 50.9%
ALKS June 30, 2025 8,110 $267,792 77.2%
CHD Sept. 30, 2025 2,783 $267,474 14.8%
PBH Sept. 30, 2025 3,306 $263,984 -16.6%
SWKS June 30, 2025 4,071 $263,109 -6.8%
BRX Sept. 30, 2025 10,056 $261,858 7.2%
BLDR Sept. 30, 2025 2,210 $257,885 -40.7%
WTM June 30, 2025 133 $256,133 18.9%
EMB March 31, 2025 2,869 $255,456
SCHM Sept. 30, 2025 9,071 $254,442 No longer tracked
TTEK March 31, 2025 6,354 $253,143 24.4%
KKR Sept. 30, 2025 1,902 $253,023 -15.0%
SJM March 31, 2025 2,297 $252,946 2.6%
KIM Sept. 30, 2025 12,030 $252,868 11.7%
OMC Sept. 30, 2025 3,512 $252,653 6.6%
CASS Sept. 30, 2025 5,794 $251,749 47.3%
OVV Sept. 30, 2025 6,596 $250,978 63.4%
OC Sept. 30, 2025 1,821 $250,424 7.8%
DOX March 31, 2025 2,941 $250,397 -34.9%
ALGN June 30, 2025 1,570 $249,410 -8.8%
DVA June 30, 2025 1,630 $249,341 26.3%
IX June 30, 2025 11,839 $247,317 69.9%
BDX Sept. 30, 2025 1,433 $246,834 26.3%
XEL June 30, 2025 3,472 $245,783 16.9%
DG March 31, 2025 3,222 $244,292 40.1%
SUPN Sept. 30, 2025 7,737 $243,870 3.3%
AKAM March 31, 2025 2,543 $243,238 39.0%
CTS Sept. 30, 2025 5,695 $242,664 48.3%
CHKP June 30, 2025 1,062 $242,051 -41.4%
BG Sept. 30, 2025 3,013 $241,884 40.2%
BUD Sept. 30, 2025 3,519 $241,826 30.6%
CWEN Sept. 30, 2025 7,476 $239,232 17.6%
COO March 31, 2025 2,601 $239,110 -8.0%
TXT Sept. 30, 2025 2,978 $239,104 3.8%
FMC Sept. 30, 2025 5,707 $238,267 -68.1%
CAG Sept. 30, 2025 11,582 $237,084 -12.7%
NVR Sept. 30, 2025 32 $236,341 -19.9%
SLVM June 30, 2025 3,521 $236,153 -24.3%
AER Sept. 30, 2025 2,010 $235,170 23.7%
TNL Sept. 30, 2025 4,537 $234,155 22.9%
LECO June 30, 2025 1,235 $233,613 36.4%
POOL Sept. 30, 2025 801 $233,475 -37.1%
BAX June 30, 2025 6,766 $231,600 -12.3%
DOW March 31, 2025 5,760 $231,149 -8.5%
DG Sept. 30, 2025 2,016 $230,590 19.2%
SEIC Sept. 30, 2025 2,549 $229,053 27.3%
PFG June 30, 2025 2,713 $228,896 42.1%
CYTK March 31, 2025 4,853 $228,285 90.8%
HRL June 30, 2025 7,351 $227,440 -18.3%
FCNCA March 31, 2025 106 $223,980 17.7%
ES Sept. 30, 2025 3,509 $223,243 1.7%
ETR March 31, 2025 2,941 $222,987 26.8%
MASI Sept. 30, 2025 1,320 $222,050 No longer tracked
SRE Sept. 30, 2025 2,929 $221,930 -3.5%
TTEK Sept. 30, 2025 6,150 $221,154 9.0%
EQIX Sept. 30, 2025 276 $219,550 36.2%
DLR March 31, 2025 1,235 $219,003 34.8%
GEHC June 30, 2025 2,713 $218,966 1.2%
FCN Sept. 30, 2025 1,354 $218,671 -4.5%
EMN June 30, 2025 2,467 $217,367 0.4%
RARE Sept. 30, 2025 5,974 $217,215 -12.2%
PHG June 30, 2025 8,534 $216,764 14.8%
JEF Sept. 30, 2025 3,948 $215,916 -17.2%
FND June 30, 2025 2,670 $214,855 -23.6%
NFE March 31, 2025 14,194 $214,613 -96.5%
MTD Sept. 30, 2025 182 $213,799 17.5%
HSY March 31, 2025 1,261 $213,550 9.6%
WFRD June 30, 2025 3,983 $213,290 83.6%
KVUE Sept. 30, 2025 10,170 $212,858 16.9%
SLP June 30, 2025 8,680 $212,834 5.3%
ACIW Sept. 30, 2025 4,609 $211,599 0.2%
GAP March 31, 2025 8,938 $211,205 -1.8%
AFG June 30, 2025 1,595 $209,487 15.4%
EXC Sept. 30, 2025 4,793 $208,112 1.9%
AVNS Sept. 30, 2025 16,992 $207,982 No longer tracked
LGIH Sept. 30, 2025 4,024 $207,316 15.9%
IPG Sept. 30, 2025 8,456 $207,003 No longer tracked
AMN June 30, 2025 8,432 $206,247 73.1%
IWR March 31, 2025 2,312 $204,381 No longer tracked
O Sept. 30, 2025 3,525 $203,102 3.8%
VST March 31, 2025 1,465 $201,980 17.8%
FBIN June 30, 2025 3,293 $200,478 -8.8%
KEY June 30, 2025 12,322 $197,029 30.4%
RIVN Sept. 30, 2025 13,781 $189,351 3.6%
PARA March 31, 2025 17,725 $185,404
HST Sept. 30, 2025 11,946 $183,491 36.1%
VTLE Sept. 30, 2025 10,722 $172,517 No longer tracked
DNLI June 30, 2025 12,423 $168,891 79.1%
VG Sept. 30, 2025 10,616 $165,397 -3.2%
XRAY Sept. 30, 2025 10,082 $160,102 -9.9%
LYFT March 31, 2025 11,563 $149,163 45.4%
STLA March 31, 2025 10,487 $136,855 -52.2%
DNB Sept. 30, 2025 14,877 $135,232 No longer tracked
AMCR Sept. 30, 2025 14,652 $134,652 15.7%
WBD June 30, 2025 10,841 $116,324 149.9%
VOD June 30, 2025 12,302 $115,270 51.9%
VTRS June 30, 2025 12,199 $106,253 84.4%
AES Sept. 30, 2025 10,063 $105,863 12.0%
COUR Sept. 30, 2025 11,046 $96,763 -51.1%
PDM Sept. 30, 2025 13,183 $96,104 6.4%
HBI June 30, 2025 13,553 $78,201 No longer tracked
UNITXXXX June 30, 2025 11,754 $59,240 No longer tracked
LCIDXXXX Sept. 30, 2025 27,081 $57,141 No longer tracked
TELFY Sept. 30, 2025 10,551 $55,182 No longer tracked
CLVT Sept. 30, 2025 12,059 $51,854 -49.0%
GTN March 31, 2025 15,831 $49,868 14.5%
OLMA June 30, 2025 12,532 $47,120 160.6%
UHG Sept. 30, 2025 15,708 $45,553 No longer tracked
SSP March 31, 2025 18,546 $40,987 14.5%
BYND Sept. 30, 2025 10,662 $37,210 578.6%
AMC Sept. 30, 2025 10,869 $33,694 -14.7%
SPCE Sept. 30, 2025 11,501 $31,398 -17.5%
CSTE Sept. 30, 2025 15,507 $30,549 107.5%
ONL Sept. 30, 2025 10,516 $22,399 7.8%
CRML June 30, 2025 12,150 $16,888 70.5%