Polianta Ltd
CIK 1695214 · View on SEC EDGAR ↗
- Portfolio value
- $809K
- Positions
- 86
- As of
- June 30, 2026
#9,190 of 9,443 by 13F value · top 97.3%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 77.04%
- Top 25 holdings weight
- 86.89%
- Positions above 1%
- 16
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.62% Est. buys $117,337 · sells $98,552
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.7% still held
- New positions
- 26
- Increased
- 38
- Decreased
- 9
- Closed
- 28
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
2.0%
Industrials
2.0%
Health Care
1.8%
Energy
1.4%
Consumer Discretionary
1.3%
Financials
1.1%
Utilities
1.1%
Communication Services
0.9%
Consumer products
0.9%
Materials
0.9%
Retail
0.7%
Financial Services
0.4%
Communications
0.2%
Real Estate
0.2%
Consumer Staples
0.2%
Other/Unmapped
84.6%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $207,442 | 25.65% | 2,151,000 | $5,399 | |||
| USHY | $178,991 | 22.13% | 4,835,000 | $870 | |||
| REET | $122,273 | 15.12% | 4,427,000 | $15,814 | Up ×2 | ||
| FIW | $29,318 | 3.62% | 267,700 | $1,711 | |||
| EWJ | $17,245 | 2.13% | 184,900 | $2,013 | Up ×1 | ||
| EWC | $17,096 | 2.11% | 296,600 | ||||
| EWA | $16,696 | 2.06% | 592,900 | ||||
| VWO | $12,505 | 1.55% | 209,500 | $1,841 | Up ×1 | ||
| SCHG | $10,801 | 1.34% | 319,200 | $1,675 | Up ×1 | ||
| OEF | $10,756 | 1.33% | 29,400 | $1,755 | Up ×1 | ||
| IVW | $10,727 | 1.33% | 78,000 | $1,577 | Down ×1 | ||
| VIS | $10,631 | 1.31% | 29,500 | ||||
| VDE | $10,449 | 1.29% | 69,600 | $898 | Up ×1 | ||
| VHT | $10,226 | 1.26% | 34,200 | $913 | |||
| FXI | $9,524 | 1.18% | 301,500 | $1,271 | Up ×3 | ||
| EWZ | $9,356 | 1.16% | 271,200 | ||||
| RBLX Roblox Corporation Class A Common Stock | $2,289 | 0.28% | 42,100 | $768 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $2,112 | 0.26% | 24,500 | $856 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,080 | 0.26% | 14,900 | $660 | Down ×3 | ||
| DVA DaVita Inc. Common Stock | $2,069 | 0.26% | 9,300 | Up ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $2,059 | 0.25% | 12,500 | $586 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $2,049 | 0.25% | 22,900 | $675 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $2,046 | 0.25% | 900 | $712 | Down ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2,010 | 0.25% | 13,100 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $2,003 | 0.25% | 12,300 | ||||
| CART Maplebear Inc. - Common Stock | $2,002 | 0.25% | 42,300 | $418 | |||
| THC Tenet Healthcare Corporation Common Stock | $2,001 | 0.25% | 10,700 | ||||
| EG Everest Group, Ltd. Common Stock | $2,000 | 0.25% | 5,600 | ||||
| CIEN Ciena Corporation Common Stock | $1,962 | 0.24% | 4,000 | Up ×1 | |||
| SAIL SailPoint, Inc. - Common Stock | $1,948 | 0.24% | 133,100 | Up ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $1,947 | 0.24% | 16,100 | $601 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,944 | 0.24% | 7,600 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1,944 | 0.24% | 8,900 | $438 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,937 | 0.24% | 6,400 | $623 | Down ×2 | ||
| ICLR ICON plc - Ordinary Shares | $1,876 | 0.23% | 10,800 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1,869 | 0.23% | 13,700 | ||||
| CDE Coeur Mining, Inc. Common Stock | $1,863 | 0.23% | 114,200 | $221 | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $1,863 | 0.23% | 2,500 | Up ×1 | |||
| SYF Synchrony Financial Common Stock | $1,855 | 0.23% | 24,400 | $427 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $1,855 | 0.23% | 11,700 | $427 | Up ×2 | ||
| STLA Stellantis N.V. Common Shares | $1,847 | 0.23% | 321,800 | $184 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,835 | 0.23% | 13,500 | $335 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $1,834 | 0.23% | 7,700 | $393 | |||
| ALL Allstate Corporation (The) Common Stock | $1,832 | 0.23% | 7,700 | $298 | Up ×2 | ||
| VG Venture Global, Inc. Class A common stock | $1,829 | 0.23% | 164,400 | Up ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $1,825 | 0.23% | 12,500 | $218 | Up ×1 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $1,822 | 0.23% | 58,100 | $328 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,817 | 0.22% | 4,700 | $237 | Down ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1,806 | 0.22% | 5,700 | $112 | |||
| VTRS Viatris Inc. - Common Stock | $1,802 | 0.22% | 113,500 | $269 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,800 | 0.22% | 3,400 | $456 | Up ×1 | ||
| NEM Newmont Corporation | $1,793 | 0.22% | 19,200 | $332 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1,791 | 0.22% | 19,800 | $393 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $1,790 | 0.22% | 27,900 | $317 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1,787 | 0.22% | 18,000 | $476 | Up ×1 | ||
| APA APA Corporation - Common Stock | $1,781 | 0.22% | 54,700 | ||||
| ADM Archer-Daniels-Midland Company Common Stock | $1,780 | 0.22% | 23,300 | $196 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,780 | 0.22% | 43,100 | $301 | Up ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1,777 | 0.22% | 12,500 | ||||
| CMCSA Comcast Corporation - Class A Common Stock | $1,767 | 0.22% | 72,000 | ||||
| TLN Talen Energy Corporation - Common Stock | $1,767 | 0.22% | 4,600 | $299 | |||
| SNX TD SYNNEX Corporation Common Stock | $1,764 | 0.22% | 6,600 | $212 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,763 | 0.22% | 7,100 | ||||
| NXT Nextpower Inc. - Class A Common Stock | $1,763 | 0.22% | 14,800 | ||||
| OMC Omnicom Group Inc. Common Stock | $1,762 | 0.22% | 24,200 | Up ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $1,741 | 0.22% | 100,400 | $235 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,731 | 0.21% | 44,700 | $228 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $1,710 | 0.21% | 37,400 | $500 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1,698 | 0.21% | 21,000 | $189 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1,698 | 0.21% | 101,000 | $237 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1,698 | 0.21% | 6,500 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $1,678 | 0.21% | 25,500 | ||||
| GMED Globus Medical, Inc. Class A Common Stock | $1,659 | 0.21% | 21,000 | Up ×1 | |||
| MOS Mosaic Company (The) Common Stock | $1,657 | 0.20% | 78,200 | $235 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1,650 | 0.20% | 20,900 | $151 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,645 | 0.20% | 38,100 | $311 | Up ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $1,632 | 0.20% | 17,900 | $19 | Up ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1,600 | 0.20% | 32,100 | Up ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $1,589 | 0.20% | 25,900 | $215 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $1,584 | 0.20% | 29,800 | $51 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1,573 | 0.19% | 35,000 | $-23 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,544 | 0.19% | 31,800 | $-211 | Up ×1 | ||
| GM General Motors Company Common Stock | $1,541 | 0.19% | 20,000 | $51 | |||
| OVV Ovintiv Inc. (DE) | $1,484 | 0.18% | 28,200 | $-189 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,157 | 0.14% | 9,300 | $-330 | Up ×1 | ||
| RSX | $0 | 0.00% | 230,500 | $0 | |||
| 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 |
|---|---|---|---|
| FXI | $9,524 | 1.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWC | $17,096 | 296,600 | 2.11% |
| EWA | $16,696 | 592,900 | 2.06% |
| VIS | $10,631 | 29,500 | 1.31% |
| EWZ | $9,356 | 271,200 | 1.16% |
| DVA | $2,069 | 9,300 | 0.26% |
| OSK | $2,010 | 13,100 | 0.25% |
| DHI | $2,003 | 12,300 | 0.25% |
| THC | $2,001 | 10,700 | 0.25% |
| EG | $2,000 | 5,600 | 0.25% |
| CIEN | $1,962 | 4,000 | 0.24% |
| SAIL | $1,948 | 133,100 | 0.24% |
| EXPE | $1,944 | 7,600 | 0.24% |
| ICLR | $1,876 | 10,800 | 0.23% |
| OKTA | $1,869 | 13,700 | 0.23% |
| SITM | $1,863 | 2,500 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| REET | Bought more | +194K | +$16K |
| EMB | Price move only | +0 | +$5K |
| EWJ | Bought more | +4K | +$2K |
| VWO | Bought more | +12K | +$2K |
| OEF | Bought more | +1K | +$2K |
| FIW | Price move only | +0 | +$2K |
| SCHG | Bought more | +6K | +$2K |
| IVW | Trimmed | -3K | +$2K |
| FXI | Bought more | +72K | +$1K |
| VHT | Price move only | +0 | +$913 |
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 |
|---|---|---|---|---|
| EWU | March 31, 2026 | 429,100 | $18,871 | No longer tracked |
| SPY | March 31, 2026 | 27,000 | $18,411 | No longer tracked |
| EWL | March 31, 2025 | 333,300 | $15,318 | No longer tracked |
| EWL | June 30, 2026 | 258,700 | $15,214 | No longer tracked |
| EZU | June 30, 2026 | 234,700 | $14,701 | No longer tracked |
| CGW | Dec. 31, 2025 | 215,800 | $13,862 | No longer tracked |
| EWL | Dec. 31, 2025 | 249,300 | $13,771 | No longer tracked |
| EZU | Sept. 30, 2025 | 230,800 | $13,721 | No longer tracked |
| EWA | Dec. 31, 2025 | 493,800 | $13,332 | No longer tracked |
| EWA | June 30, 2025 | 524,200 | $12,287 | No longer tracked |
| EWC | June 30, 2025 | 301,000 | $12,265 | No longer tracked |
| SPY | June 30, 2025 | 21,800 | $12,194 | No longer tracked |
| PHO | June 30, 2026 | 153,700 | $10,276 | |
| VWO | Dec. 31, 2025 | 181,900 | $9,855 | No longer tracked |
| VAW | March 31, 2026 | 44,400 | $9,215 | No longer tracked |
| VCR | March 31, 2026 | 22,800 | $8,981 | No longer tracked |
| XLK | June 30, 2026 | 67,500 | $8,970 | No longer tracked |
| IVE | March 31, 2026 | 42,200 | $8,949 | No longer tracked |
| VIS | March 31, 2026 | 29,900 | $8,921 | No longer tracked |
| IJS | March 31, 2026 | 78,300 | $8,904 | No longer tracked |
| IJR | March 31, 2026 | 73,700 | $8,857 | No longer tracked |
| IVW | Sept. 30, 2025 | 77,900 | $8,576 | No longer tracked |
| XLK | Dec. 31, 2025 | 30,100 | $8,483 | No longer tracked |
| SCHG | Sept. 30, 2025 | 288,500 | $8,427 | No longer tracked |
| OEF | Sept. 30, 2025 | 27,500 | $8,369 | No longer tracked |
| VCR | March 31, 2025 | 22,100 | $8,295 | No longer tracked |
| INDA | June 30, 2026 | 169,700 | $7,948 | No longer tracked |
| EWZ | Sept. 30, 2025 | 270,300 | $7,798 | No longer tracked |
| VFH | Dec. 31, 2025 | 59,300 | $7,782 | No longer tracked |
| VFH | June 30, 2025 | 63,100 | $7,538 | No longer tracked |
| XLK | March 31, 2025 | 32,300 | $7,510 | No longer tracked |
| VDC | June 30, 2025 | 33,900 | $7,417 | No longer tracked |
| EZA | June 30, 2025 | 153,100 | $7,368 | No longer tracked |
| IVE | June 30, 2025 | 38,400 | $7,318 | No longer tracked |
| IJS | June 30, 2025 | 74,800 | $7,291 | No longer tracked |
| IJR | June 30, 2025 | 69,700 | $7,288 | No longer tracked |
| VNQ | June 30, 2025 | 79,300 | $7,179 | No longer tracked |
| VHT | Sept. 30, 2025 | 28,700 | $7,127 | No longer tracked |
| EWY | June 30, 2025 | 126,700 | $6,846 | No longer tracked |
| EWZ | March 31, 2025 | 249,600 | $5,618 | No longer tracked |
| RKLB | March 31, 2026 | 32,800 | $2,288 | 15.9% |
| WBD | March 31, 2026 | 61,400 | $1,769 | 4.3% |
| VRT | Sept. 30, 2025 | 13,700 | $1,759 | 72.8% |
| HAL | June 30, 2026 | 44,000 | $1,715 | 3.6% |
| LULU | March 31, 2026 | 8,200 | $1,704 | -21.7% |
| ALGN | March 31, 2026 | 10,400 | $1,623 | 0.8% |
| WBD | Sept. 30, 2025 | 140,000 | $1,604 | 46.6% |
| CMCSA | March 31, 2026 | 53,600 | $1,602 | -6.8% |
| DAL | June 30, 2026 | 24,100 | $1,602 | -9.2% |
| RBRK | Dec. 31, 2025 | 19,100 | $1,570 | 28.6% |
| SATS | March 31, 2026 | 14,400 | $1,565 | No longer tracked |
| TTD | Dec. 31, 2025 | 31,900 | $1,563 | -64.9% |
| BG | Dec. 31, 2025 | 19,200 | $1,560 | 27.9% |
| CPNG | March 31, 2026 | 65,700 | $1,549 | -14.5% |
| AVAV | March 31, 2026 | 6,400 | $1,548 | -7.5% |
| UNM | Dec. 31, 2025 | 19,900 | $1,547 | 15.1% |
| ES | June 30, 2026 | 22,300 | $1,544 | 0.2% |
| GNRC | June 30, 2026 | 7,900 | $1,543 | -29.3% |
| CHWY | June 30, 2026 | 57,100 | $1,541 | 21.4% |
| COHR | Dec. 31, 2025 | 14,300 | $1,540 | 58.5% |
| VST | Sept. 30, 2025 | 7,900 | $1,531 | -29.4% |
| DD | June 30, 2026 | 33,400 | $1,529 | 2.8% |
| KHC | June 30, 2026 | 68,000 | $1,529 | 7.6% |
| SF | June 30, 2026 | 20,600 | $1,522 | 21.2% |
| CI | June 30, 2026 | 5,700 | $1,520 | 2.6% |
| NFLX | March 31, 2026 | 16,200 | $1,518 | -17.0% |
| JLL | March 31, 2026 | 4,500 | $1,514 | 27.5% |
| GFS | March 31, 2026 | 43,300 | $1,512 | 9.0% |
| TOST | March 31, 2026 | 42,600 | $1,512 | 34.7% |
| HUM | March 31, 2026 | 5,900 | $1,511 | 120.5% |
| ROKU | Sept. 30, 2025 | 17,200 | $1,511 | 57.9% |
| UTHR | March 31, 2026 | 3,100 | $1,510 | -10.0% |
| GAP | Dec. 31, 2025 | 70,500 | $1,507 | -20.9% |
| CBOE | March 31, 2026 | 6,000 | $1,506 | No longer tracked |
| NOW | March 31, 2026 | 9,800 | $1,501 | 18.1% |
| WCC | Dec. 31, 2025 | 7,100 | $1,501 | 40.1% |
| F | June 30, 2026 | 129,300 | $1,492 | 3.0% |
| CNH | June 30, 2026 | 135,600 | $1,491 | -8.9% |
| CF | March 31, 2026 | 19,200 | $1,484 | -5.6% |
| ON | March 31, 2026 | 27,400 | $1,483 | 26.2% |
| EQT | Dec. 31, 2025 | 27,200 | $1,480 | 0.5% |
| SYF | Dec. 31, 2025 | 20,800 | $1,477 | -2.2% |
| PR | Dec. 31, 2025 | 115,000 | $1,472 | 61.3% |
| IBKR | Sept. 30, 2025 | 26,400 | $1,462 | 30.0% |
| SJM | March 31, 2026 | 14,900 | $1,457 | 26.0% |
| ACGL | Dec. 31, 2025 | 16,000 | $1,451 | 4.4% |
| ED | Dec. 31, 2025 | 14,400 | $1,447 | 10.2% |
| JBHT | June 30, 2026 | 6,800 | $1,440 | -3.7% |
| SWK | June 30, 2026 | 20,200 | $1,435 | 6.6% |
| HPE | March 31, 2025 | 67,000 | $1,430 | 241.6% |
| CELH | Sept. 30, 2025 | 30,800 | $1,428 | -46.1% |
| TWLO | Dec. 31, 2025 | 14,200 | $1,421 | 59.0% |
| EIX | Dec. 31, 2025 | 25,600 | $1,415 | 23.8% |
| CVS | Sept. 30, 2025 | 20,500 | $1,414 | 26.8% |
| QXO | Dec. 31, 2025 | 74,100 | $1,412 | -28.1% |
| CMG | Dec. 31, 2025 | 35,900 | $1,406 | -5.3% |
| TAP | March 31, 2026 | 30,100 | $1,405 | -3.0% |
| XYZ | March 31, 2026 | 21,500 | $1,399 | 33.9% |
| ZS | March 31, 2026 | 6,200 | $1,394 | 31.0% |
| DLTR | Sept. 30, 2025 | 14,000 | $1,386 | 42.9% |
| STLA | Dec. 31, 2025 | 148,200 | $1,384 | -50.8% |
| GLXY | March 31, 2026 | 61,700 | $1,379 | 9.9% |
| FCX | Sept. 30, 2025 | 31,600 | $1,369 | 73.2% |
| RGTI | March 31, 2026 | 61,800 | $1,368 | 20.3% |
| CSL | June 30, 2026 | 4,100 | $1,367 | 1.0% |
| MBLY | March 31, 2026 | 130,900 | $1,366 | 29.8% |
| REGN | Sept. 30, 2025 | 2,600 | $1,365 | 49.5% |
| TGT | Dec. 31, 2025 | 15,200 | $1,363 | 64.5% |
| CNH | March 31, 2025 | 120,200 | $1,361 | -16.7% |
| CVNA | Dec. 31, 2025 | 3,600 | $1,358 | -84.0% |
| MU | June 30, 2026 | 4,000 | $1,351 | -19.7% |
| SW | June 30, 2026 | 33,900 | $1,350 | 4.0% |
| GPN | Dec. 31, 2025 | 16,200 | $1,345 | 19.0% |
| GPN | June 30, 2026 | 19,900 | $1,339 | 27.0% |
| CNC | March 31, 2025 | 22,100 | $1,338 | 7.2% |
| ONON | Dec. 31, 2025 | 31,600 | $1,338 | -32.8% |
| PL | June 30, 2026 | 47,900 | $1,338 | -32.7% |
| X | March 31, 2025 | 39,300 | $1,335 | No longer tracked |
| NUE | Sept. 30, 2025 | 10,300 | $1,334 | 96.9% |
| AS | Dec. 31, 2025 | 38,300 | $1,330 | -9.3% |
| SFM | June 30, 2025 | 8,700 | $1,327 | -52.1% |
| KDP | March 31, 2026 | 47,200 | $1,322 | 17.8% |
| APA | March 31, 2026 | 54,000 | $1,320 | 3.6% |
| MTZ | March 31, 2025 | 9,700 | $1,320 | 134.8% |
| ALB | Dec. 31, 2025 | 16,200 | $1,313 | -6.7% |
| LRCX | March 31, 2025 | 18,100 | $1,307 | 333.9% |
| NXT | March 31, 2026 | 15,000 | $1,306 | -26.3% |
| SMMT | March 31, 2026 | 74,700 | $1,306 | -31.6% |
| COP | Sept. 30, 2025 | 14,500 | $1,301 | 38.7% |
| MPWR | March 31, 2025 | 2,200 | $1,301 | 122.3% |
| FDX | Dec. 31, 2025 | 5,500 | $1,296 | 16.9% |
| GRAB | Sept. 30, 2025 | 257,500 | $1,295 | -42.1% |
| HUM | Sept. 30, 2025 | 5,300 | $1,295 | 46.9% |
| DHI | Sept. 30, 2025 | 10,000 | $1,289 | -9.8% |
| RNR | Sept. 30, 2025 | 5,300 | $1,287 | 26.8% |
| MET | Sept. 30, 2025 | 15,900 | $1,278 | 17.4% |
| BROS | Dec. 31, 2025 | 24,300 | $1,271 | -17.9% |
| EG | March 31, 2025 | 3,500 | $1,268 | 2.1% |
| RDDT | Dec. 31, 2025 | 5,500 | $1,264 | -32.5% |
| VTRS | March 31, 2025 | 101,400 | $1,262 | 89.1% |
| WBA | Sept. 30, 2025 | 109,200 | $1,253 | No longer tracked |
| KHC | March 31, 2025 | 40,800 | $1,252 | -16.5% |
| GL | March 31, 2025 | 11,200 | $1,249 | 33.7% |
| AER | March 31, 2025 | 13,000 | $1,244 | 46.5% |
| COIN | March 31, 2026 | 5,500 | $1,243 | -13.1% |
| UNM | March 31, 2025 | 17,000 | $1,241 | 9.5% |
| THC | June 30, 2025 | 9,200 | $1,237 | 56.9% |
| AKAM | Sept. 30, 2025 | 15,500 | $1,236 | 47.7% |
| WFC | March 31, 2025 | 17,600 | $1,236 | 21.4% |
| FTV | Dec. 31, 2025 | 25,200 | $1,234 | 9.0% |
| SCCO | June 30, 2025 | 13,200 | $1,233 | 96.3% |
| APP | Sept. 30, 2025 | 3,500 | $1,225 | -57.0% |
| MSTR | June 30, 2026 | 9,800 | $1,223 | 11.8% |
| ETR | June 30, 2025 | 14,300 | $1,222 | 30.4% |
| SWKS | June 30, 2025 | 18,900 | $1,221 | -6.8% |
| BG | June 30, 2025 | 15,800 | $1,207 | 41.9% |
| TSLA | Sept. 30, 2025 | 3,800 | $1,207 | -24.0% |
| UBER | March 31, 2025 | 20,000 | $1,206 | 4.3% |
| PR | March 31, 2025 | 83,800 | $1,205 | 63.4% |
| OKTA | Dec. 31, 2025 | 13,100 | $1,201 | 61.4% |
| SWK | March 31, 2025 | 14,900 | $1,196 | 30.5% |
| PPC | Sept. 30, 2025 | 26,500 | $1,191 | -21.2% |
| GEV | June 30, 2025 | 3,900 | $1,190 | 84.6% |
| SNA | Sept. 30, 2025 | 3,800 | $1,182 | 14.2% |
| FANG | March 31, 2025 | 7,200 | $1,179 | 32.8% |
| TSN | March 31, 2025 | 20,500 | $1,177 | -6.6% |
| MP | June 30, 2026 | 24,300 | $1,172 | 1.4% |
| GEHC | June 30, 2025 | 14,500 | $1,170 | 1.2% |
| MOS | March 31, 2025 | 47,600 | $1,170 | -18.3% |
| SOFI | June 30, 2026 | 71,800 | $1,140 | 0.7% |
| NRG | June 30, 2025 | 11,900 | $1,135 | -27.4% |
| TROW | June 30, 2025 | 12,300 | $1,130 | 16.4% |
| CEG | June 30, 2025 | 5,600 | $1,129 | -16.8% |
| NEM | March 31, 2025 | 30,200 | $1,124 | 158.3% |
| BLDR | Sept. 30, 2025 | 9,600 | $1,120 | -40.7% |
| DG | March 31, 2025 | 14,700 | $1,114 | 40.1% |
| BBY | Sept. 30, 2025 | 16,500 | $1,107 | 18.7% |
| CHTR | March 31, 2026 | 5,300 | $1,106 | -28.5% |
| AU | March 31, 2025 | 47,800 | $1,103 | 180.0% |
| MU | March 31, 2025 | 13,100 | $1,102 | 967.2% |
| ANET | June 30, 2025 | 14,100 | $1,092 | 84.5% |
| DECK | Sept. 30, 2025 | 10,600 | $1,092 | -9.8% |
| SIRI | June 30, 2025 | 48,300 | $1,088 | 25.7% |
| ABNB | June 30, 2025 | 9,100 | $1,087 | 41.3% |
| FND | June 30, 2025 | 13,500 | $1,086 | -23.6% |
| ZG | June 30, 2025 | 16,100 | $1,076 | -45.4% |
| TGT | June 30, 2025 | 10,300 | $1,074 | 63.0% |
| LUMN | June 30, 2025 | 273,600 | $1,072 | 42.2% |
| ES | March 31, 2025 | 18,600 | $1,068 | 16.5% |
| PWR | June 30, 2025 | 4,200 | $1,067 | 78.0% |
| CVS | March 31, 2025 | 23,700 | $1,063 | 41.2% |
| ADM | March 31, 2025 | 20,900 | $1,055 | 70.5% |
| SMCI | June 30, 2026 | 46,000 | $1,047 | 23.6% |
| TTD | June 30, 2025 | 19,100 | $1,045 | -81.5% |
| FSLR | March 31, 2025 | 5,900 | $1,039 | 74.0% |
| MHK | June 30, 2025 | 9,100 | $1,039 | 30.9% |
| FOUR | June 30, 2025 | 12,700 | $1,037 | -52.4% |
| INTC | March 31, 2025 | 51,700 | $1,036 | 305.8% |
| F | March 31, 2025 | 104,500 | $1,034 | 42.7% |
| TEAM | Dec. 31, 2025 | 6,300 | $1,006 | 3.2% |
| BIO | Sept. 30, 2025 | 4,000 | $965 | 29.5% |
| VLO | March 31, 2025 | 7,800 | $956 | 160.9% |
| IONQ | June 30, 2026 | 32,500 | $936 | -20.6% |
| BLDR | March 31, 2025 | 6,500 | $929 | -42.5% |
| KNX | June 30, 2025 | 21,100 | $917 | 60.4% |
| LEN | March 31, 2025 | 6,600 | $900 | -22.6% |
| ALK | June 30, 2025 | 18,000 | $885 | -14.2% |
| AUR | Sept. 30, 2025 | 166,100 | $870 | 15.2% |
| MSTR | March 31, 2025 | 2,700 | $781 | -66.3% |