Portside Wealth Group, LLC
CIK 1978608 · View on SEC EDGAR ↗
- Portfolio value
- $401.6M
- Positions
- 515
- As of
- June 30, 2026
#4,350 of 9,443 by 13F value · top 46.1%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 23.50%
- Top 25 holdings weight
- 39.82%
- Positions above 1%
- 19
- Effective number of positions
- 100.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.75% Est. buys $119,381,392 · sells $109,073,679
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.0% still held
- New positions
- 102
- Increased
- 235
- Decreased
- 173
- Closed
- 49
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
17.5%
Industrials
9.1%
Healthcare
6.8%
Communication Services
5.5%
Financial Services
4.4%
Retail
3.7%
Energy
3.7%
Financials
3.4%
Consumer Discretionary
3.0%
Consumer Staples
1.9%
Consumer products
1.5%
Materials
1.4%
Utilities
1.3%
Real Estate
0.8%
Telecommunication
0.7%
Communications
0.6%
Logistics & Transportation
0.5%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
34.0%
Full portfolio 515 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $18,285,535 | 4.55% | 153,673 | $12,373,855 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,050,571 | 4.00% | 80,217 | $8,407,900 | Up ×4 | ||
| BIL | $9,266,179 | 2.31% | 101,115 | $-9,713 | Down ×2 | ||
| VBR | $8,980,910 | 2.24% | 36,960 | $2,505,991 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,286,677 | 2.06% | 28,638 | $2,350,642 | Up ×2 | ||
| SPDW | $7,443,625 | 1.85% | 147,720 | $-5,767,376 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,933,293 | 1.73% | 29,090 | $2,253,739 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,834,418 | 1.70% | 19,124 | $-2,212,261 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,229,732 | 1.55% | 16,701 | $-4,636,221 | Down ×1 | ||
| SPSM | $6,048,127 | 1.51% | 104,875 | $4,159,770 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,519,405 | 1.37% | 14,611 | $585,146 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,407,234 | 1.35% | 12,856 | $1,442,892 | Up ×1 | ||
| VBK | $5,366,816 | 1.34% | 14,675 | $1,981,616 | Up ×1 | ||
| SHYG | $5,147,215 | 1.28% | 121,368 | $2,191,564 | Up ×1 | ||
| SPEM | $5,046,472 | 1.26% | 97,460 | $234,101 | Down ×2 | ||
| SPYV | $4,998,453 | 1.24% | 82,225 | $1,462,038 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,635,181 | 1.15% | 14,161 | $270,445 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,286,424 | 1.07% | 12,132 | $-1,245,914 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,243,417 | 1.06% | 7,533 | $-514,532 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,778,953 | 0.94% | 39,959 | $133,241 | Up ×3 | ||
| SPYM | $3,603,520 | 0.90% | 41,005 | $3,540,122 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,497,997 | 0.87% | 18,437 | $2,603,481 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,401,010 | 0.85% | 41,150 | $2,334,962 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,349,552 | 0.83% | 22,856 | $1,595,974 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,277,346 | 0.82% | 19,772 | $2,382,614 | Up ×4 | ||
| V Visa Inc. | $3,267,694 | 0.81% | 9,524 | $-2,419,665 | Down ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2,805,638 | 0.70% | 95,625 | $712,091 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,759,907 | 0.69% | 2,391 | $2,225,772 | Up ×3 | ||
| JQUA | $2,740,713 | 0.68% | 37,918 | $414,845 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,697,667 | 0.67% | 5,252 | $1,694,804 | Up ×2 | ||
| VOO | $2,601,574 | 0.65% | 3,788 | $380,072 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,570,879 | 0.64% | 25,158 | $-10,633 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,568,196 | 0.64% | 33,121 | $-560,978 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,438,167 | 0.61% | 34,148 | $-743,821 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $2,393,942 | 0.60% | 11,059 | $599,288 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,254,179 | 0.56% | 8,825 | $768,571 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,078,455 | 0.52% | 34,572 | $161,187 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,043,243 | 0.51% | 2,826 | $-132,250 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,970,471 | 0.49% | 15,334 | $1,471,869 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,950,311 | 0.49% | 1,626 | $636,880 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,806,966 | 0.45% | 11,534 | $653,144 | Up ×2 | ||
| VV | $1,732,962 | 0.43% | 5,039 | ||||
| IVV | $1,727,689 | 0.43% | 2,307 | $-1,327,491 | Down ×2 | ||
| SPSB | $1,691,595 | 0.42% | 56,368 | $6,972 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,681,701 | 0.42% | 11,468 | $1,117,489 | Up ×3 | ||
| SPMB | $1,666,213 | 0.41% | 74,685 | $328,666 | Up ×2 | ||
| SCHZ | $1,641,814 | 0.41% | 70,982 | $1,490,091 | Up ×2 | ||
| T AT&T Inc. | $1,617,174 | 0.40% | 78,124 | $1,307,909 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,601,744 | 0.40% | 4,522 | $1,367,325 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,589,831 | 0.40% | 3,329 | $426,945 | Down ×1 | ||
| STIP | $1,569,891 | 0.39% | 15,367 | $1,017,058 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,555,277 | 0.39% | 2,112 | $1,185,882 | Up ×1 | ||
| FLJP | $1,540,233 | 0.38% | 38,748 | Up ×1 | |||
| RLY | $1,528,068 | 0.38% | 44,279 | Up ×1 | |||
| GWX | $1,492,741 | 0.37% | 34,112 | $897,214 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,476,074 | 0.37% | 5,812 | $400,049 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,467,201 | 0.37% | 15,264 | $343,854 | Down ×1 | ||
| SPY SPY | $1,457,695 | 0.36% | 1,952 | $1,306,816 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,444,047 | 0.36% | 1,356 | $597,415 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,436,946 | 0.36% | 6,507 | $-611,897 | Down ×1 | ||
| SPTL | $1,434,755 | 0.36% | 54,699 | $282,210 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,430,959 | 0.36% | 1,530 | $248,814 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,356,179 | 0.34% | 13,045 | $-484,429 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,345,145 | 0.33% | 2,708 | $408,304 | Up ×1 | ||
| BRKB | $1,344,548 | 0.33% | 2,687 | $-2,216,866 | Down ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $1,338,730 | 0.33% | 20,192 | $960,727 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,335,435 | 0.33% | 4,555 | $52,922 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $1,335,192 | 0.33% | 24,630 | $954,804 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,294,518 | 0.32% | 4,343 | $291,785 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $1,293,389 | 0.32% | 15,651 | $-1,528,556 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $1,280,813 | 0.32% | 2,287 | $-336,764 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,274,615 | 0.32% | 10,070 | $-70,728 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,269,047 | 0.32% | 9,067 | $860,825 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,244,249 | 0.31% | 6,878 | $366,882 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,234,877 | 0.31% | 3,501 | $-477,759 | Down ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,225,921 | 0.31% | 5,481 | $974,479 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,216,930 | 0.30% | 10,658 | $-2,083,434 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $1,215,053 | 0.30% | 18,929 | $1,026,896 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,209,254 | 0.30% | 4,008 | $582,007 | Up ×4 | ||
| GLDM | $1,196,859 | 0.30% | 15,070 | $174,766 | Up ×1 | ||
| GOVT | $1,182,280 | 0.29% | 51,900 | $-2,635,610 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,169,558 | 0.29% | 2,699 | $684,763 | Up ×1 | ||
| SLYG | $1,155,088 | 0.29% | 9,696 | $479,038 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,138,685 | 0.28% | 19,984 | $463,033 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,134,183 | 0.28% | 12,292 | $47,398 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,128,154 | 0.28% | 26,645 | $-4,351,601 | Down ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1,116,393 | 0.28% | 66,373 | $-26,254 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,111,060 | 0.28% | 5,899 | $965,251 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,101,989 | 0.27% | 11,449 | $209,295 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,100,801 | 0.27% | 7,024 | $294,128 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,085,666 | 0.27% | 2,730 | $-409,325 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,081,192 | 0.27% | 44,040 | $181,639 | Up ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,077,272 | 0.27% | 6,305 | Up ×1 | |||
| Unknown issuer (CUSIP: 05686D309) | $1,072,266 | 0.27% | 40,873 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,070,319 | 0.27% | 538 | $-1,254,342 | Down ×2 | ||
| CI The Cigna Group Common Stock | $1,048,169 | 0.26% | 3,802 | $679,448 | Up ×4 | ||
| VT | $1,043,404 | 0.26% | 6,648 | $-831,524 | Down ×1 | ||
| EFV | $1,038,477 | 0.26% | 13,566 | $365,386 | Up ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,037,976 | 0.26% | 2,038 | $-319,682 | Up ×3 | ||
| VWO | $1,035,980 | 0.26% | 17,356 | $481,643 | Up ×2 | ||
| 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 |
|---|---|---|---|
| NVDA | $16,050,571 | 4.00% | up ×4 |
| IEF | $3,778,953 | 0.94% | up ×3 |
| CVX | $3,277,346 | 0.82% | up ×4 |
| MU | $2,759,907 | 0.69% | up ×3 |
| PG | $1,681,701 | 0.42% | up ×3 |
| ENB | $1,335,192 | 0.33% | up ×4 |
| PM | $1,244,249 | 0.31% | up ×4 |
| CNC | $1,215,053 | 0.30% | up ×3 |
| KLAC | $1,209,254 | 0.30% | up ×4 |
| NVS | $1,100,801 | 0.27% | up ×3 |
| CMCSA | $1,081,192 | 0.27% | up ×4 |
| CI | $1,048,169 | 0.26% | up ×4 |
| EFV | $1,038,477 | 0.26% | up ×3 |
| NOC | $1,037,976 | 0.26% | up ×3 |
| WMT | $862,701 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VV | $1,732,962 | 5,039 | 0.43% |
| FLJP | $1,540,233 | 38,748 | 0.38% |
| RLY | $1,528,068 | 44,279 | 0.38% |
| Unknown issuer (CUSIP: 84615Q103) | $1,077,272 | 6,305 | 0.27% |
| Unknown issuer (CUSIP: 05686D309) | $1,072,266 | 40,873 | 0.27% |
| MDY | $885,505 | 1,259 | 0.22% |
| NCLH | $748,497 | 35,457 | 0.19% |
| Unknown issuer (CUSIP: 884903881) | $498,024 | 6,098 | 0.12% |
| NFLX | $428,400 | 6,000 | 0.11% |
| SATS | $406,000 | 4,000 | 0.10% |
| AGG | $384,438 | 3,884 | 0.10% |
| KLIC | $366,636 | 2,741 | 0.09% |
| GPN | $358,454 | 4,940 | 0.09% |
| STX | $355,120 | 368 | 0.09% |
| SNDK | $347,881 | 153 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +93K | +$12.4M |
| NVDA | Bought more | +36K | +$8.4M |
| SPDW | Trimmed | -142K | -$5.8M |
| MSFT | Trimmed | -13K | -$4.6M |
| VZ | Trimmed | -83K | -$4.4M |
| SPSM | Bought more | +66K | +$4.2M |
| CSCO | Trimmed | -40K | -$2.8M |
| GOVT | Trimmed | -115K | -$2.6M |
| PEP | Trimmed | -16K | -$2.6M |
| RTX | Bought more | +14K | +$2.6M |
2 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 |
|---|---|---|---|---|
| BBJP | March 31, 2026 | 52,890 | $3,485,980 | No longer tracked |
| IVVB | Sept. 30, 2025 | 86,075 | $2,669,186 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 43,541 | $2,581,131 | No longer tracked |
| BSX | March 31, 2026 | 17,726 | $1,690,174 | -17.8% |
| JNK | June 30, 2025 | 17,575 | $1,674,898 | No longer tracked |
| ZTS | June 30, 2026 | 13,822 | $1,633,908 | 7.2% |
| SHY | Sept. 30, 2025 | 19,423 | $1,609,390 | |
| SHLD | March 31, 2025 | 42,560 | $1,592,170 | No longer tracked |
| INDA | March 31, 2025 | 24,333 | $1,280,889 | No longer tracked |
| QUAL | March 31, 2025 | 7,067 | $1,258,429 | No longer tracked |
| PAYC | March 31, 2026 | 7,337 | $1,169,230 | 82.3% |
| SNPS | June 30, 2026 | 2,532 | $1,003,887 | -9.7% |
| GIS | March 31, 2026 | 19,224 | $893,914 | 5.6% |
| ETR | March 31, 2025 | 11,576 | $877,692 | 26.8% |
| USDU | March 31, 2025 | 30,826 | $852,647 | No longer tracked |
| AZPN | March 31, 2025 | 3,231 | $806,555 | No longer tracked |
| HGER | June 30, 2025 | 31,962 | $768,686 | 41.9% |
| CMDT | June 30, 2025 | 28,265 | $756,654 | No longer tracked |
| RBIL | Dec. 31, 2025 | 14,642 | $732,906 | |
| VBK | June 30, 2025 | 2,911 | $732,902 | No longer tracked |
| MET | June 30, 2026 | 9,248 | $654,019 | 14.3% |
| INDA | March 31, 2026 | 11,477 | $620,332 | No longer tracked |
| TRI | June 30, 2026 | 6,826 | $614,203 | 27.3% |
| XHLF | June 30, 2026 | 11,088 | $558,059 | No longer tracked |
| TLT | June 30, 2025 | 6,060 | $551,642 | |
| GOLD | June 30, 2025 | 27,513 | $534,853 | 102.1% |
| CP | March 31, 2025 | 7,239 | $523,886 | 35.6% |
| CYBR | March 31, 2026 | 1,164 | $519,214 | No longer tracked |
| WTS | March 31, 2025 | 2,475 | $503,168 | 83.4% |
| CWB | March 31, 2025 | 6,242 | $486,205 | No longer tracked |
| TRI | Sept. 30, 2025 | 2,399 | $482,511 | -33.1% |
| VOT | June 30, 2025 | 1,945 | $475,825 | No longer tracked |
| FANG | June 30, 2026 | 2,374 | $469,553 | 20.8% |
| VVV | March 31, 2025 | 12,952 | $468,603 | -1.9% |
| MAA | June 30, 2026 | 3,629 | $443,173 | -5.4% |
| HYG | June 30, 2025 | 5,354 | $422,377 | No longer tracked |
| PDBC | June 30, 2026 | 23,566 | $408,163 | |
| PRIM | June 30, 2026 | 2,851 | $407,807 | -20.4% |
| AAL | Dec. 31, 2025 | 36,053 | $405,236 | -8.8% |
| LRN | Dec. 31, 2025 | 2,578 | $383,967 | 29.1% |
| PSTG | March 31, 2026 | 5,675 | $380,282 | No longer tracked |
| DFH | Dec. 31, 2025 | 14,006 | $363,036 | -8.1% |
| HON | June 30, 2026 | 1,592 | $359,840 | 0.8% |
| AES | June 30, 2026 | 25,277 | $356,155 | 0.6% |
| VV | March 31, 2025 | 1,311 | $353,577 | No longer tracked |
| DPZ | March 31, 2026 | 828 | $345,127 | -4.7% |
| FCN | March 31, 2025 | 1,719 | $328,552 | -5.9% |
| DECK | Sept. 30, 2025 | 3,152 | $324,877 | -9.8% |
| RMD | June 30, 2025 | 1,430 | $320,106 | -11.6% |
| AJG | Dec. 31, 2025 | 1,022 | $316,554 | -1.2% |
| MNDY | Dec. 31, 2025 | 1,597 | $309,323 | -38.0% |
| USFD | Sept. 30, 2025 | 4,015 | $309,195 | 41.3% |
| TTWO | March 31, 2025 | 1,673 | $307,966 | 17.7% |
| ATR | Sept. 30, 2025 | 1,963 | $307,072 | 0.0% |
| XLE | June 30, 2026 | 4,985 | $305,381 | No longer tracked |
| CHD | March 31, 2025 | 2,906 | $304,287 | -8.6% |
| CWAN | March 31, 2026 | 12,538 | $302,417 | No longer tracked |
| MSTR | March 31, 2026 | 1,972 | $299,645 | -22.1% |
| SUM | March 31, 2025 | 5,848 | $295,909 | No longer tracked |
| ALGN | Sept. 30, 2025 | 1,524 | $288,539 | 38.0% |
| NWG | June 30, 2026 | 19,363 | $288,509 | 6.0% |
| BRO | March 31, 2026 | 3,568 | $284,370 | 9.6% |
| RELX | March 31, 2026 | 6,849 | $276,837 | 5.0% |
| BLK | March 31, 2025 | 270 | $276,780 | 23.3% |
| CALX | June 30, 2026 | 5,592 | $273,952 | 5.0% |
| OS | March 31, 2026 | 14,870 | $273,311 | No longer tracked |
| HLNE | March 31, 2026 | 2,005 | $269,292 | 4.8% |
| GSHD | March 31, 2026 | 3,650 | $268,823 | 59.5% |
| AAON | March 31, 2026 | 3,519 | $268,324 | -2.6% |
| KMB | March 31, 2026 | 2,632 | $265,571 | 13.2% |
| QLYS | March 31, 2025 | 1,875 | $262,913 | 45.6% |
| TILE | June 30, 2026 | 10,442 | $260,215 | 10.0% |
| EVR | March 31, 2025 | 935 | $259,173 | 51.3% |
| ALC | March 31, 2025 | 3,031 | $257,302 | -21.8% |
| TYL | Dec. 31, 2025 | 490 | $256,348 | -23.7% |
| PINS | March 31, 2026 | 9,698 | $251,081 | 26.8% |
| SPOT | Dec. 31, 2025 | 359 | $250,582 | -7.9% |
| EOG | Dec. 31, 2025 | 2,231 | $250,140 | 43.3% |
| LPLA | March 31, 2026 | 698 | $249,305 | 23.5% |
| RACE | March 31, 2026 | 674 | $249,083 | 24.4% |
| CELH | Dec. 31, 2025 | 4,311 | $247,839 | -32.2% |
| MMYT | Sept. 30, 2025 | 2,521 | $247,108 | -34.2% |
| IBP | June 30, 2026 | 920 | $243,938 | 8.7% |
| CLS | March 31, 2026 | 811 | $239,740 | 6.3% |
| VO | June 30, 2025 | 924 | $238,965 | No longer tracked |
| MKTX | Sept. 30, 2025 | 1,069 | $238,750 | -7.0% |
| HQY | Dec. 31, 2025 | 2,490 | $235,977 | 13.1% |
| GDDY | Dec. 31, 2025 | 1,724 | $235,895 | -20.8% |
| YETI | March 31, 2025 | 6,025 | $232,023 | 31.7% |
| PYPL | June 30, 2026 | 5,128 | $231,958 | 42.8% |
| EMB | March 31, 2026 | 2,397 | $230,800 | |
| EFX | March 31, 2026 | 1,062 | $230,433 | 4.4% |
| ICE | Dec. 31, 2025 | 1,363 | $229,638 | -2.0% |
| STVN | Dec. 31, 2025 | 8,897 | $229,098 | 6.7% |
| TXRH | Dec. 31, 2025 | 1,370 | $227,626 | 25.0% |
| LEN | March 31, 2026 | 2,201 | $226,263 | 2.3% |
| BX | March 31, 2025 | 1,310 | $225,870 | 3.8% |
| FSV | Dec. 31, 2025 | 1,177 | $224,207 | -6.6% |
| OPCH | June 30, 2025 | 6,399 | $223,645 | -27.1% |
| PCOR | March 31, 2026 | 3,044 | $221,421 | 7.6% |
| OLED | Dec. 31, 2025 | 1,537 | $220,761 | -26.9% |
| TDG | June 30, 2026 | 189 | $219,043 | -7.3% |
| BSY | March 31, 2026 | 5,696 | $217,389 | 0.8% |
| WTW | Dec. 31, 2025 | 628 | $216,943 | 2.1% |
| CSTL | March 31, 2026 | 5,552 | $215,973 | 23.1% |
| HYG | June 30, 2026 | 2,711 | $215,687 | No longer tracked |
| GLOB | March 31, 2025 | 1,004 | $215,278 | -66.2% |
| CART | Sept. 30, 2025 | 4,749 | $214,845 | 33.8% |
| LQD | June 30, 2026 | 1,961 | $213,729 | No longer tracked |
| SM | March 31, 2025 | 5,482 | $212,482 | 19.9% |
| FTNT | Sept. 30, 2025 | 1,996 | $211,017 | 82.8% |
| IEMG | March 31, 2025 | 4,036 | $210,783 | No longer tracked |
| AEO | March 31, 2025 | 12,600 | $210,042 | 44.6% |
| TTD | Sept. 30, 2025 | 2,912 | $209,635 | -72.8% |
| PNFP | March 31, 2025 | 1,832 | $209,562 | -2.2% |
| MC | March 31, 2025 | 2,834 | $209,376 | 18.3% |
| FISV | Dec. 31, 2025 | 1,614 | $208,093 | -21.5% |
| ONTO | March 31, 2025 | 1,247 | $207,837 | 152.0% |
| KNF | March 31, 2026 | 2,952 | $207,673 | -18.3% |
| NDSN | Dec. 31, 2025 | 906 | $205,617 | 26.9% |
| KMI | March 31, 2025 | 7,425 | $203,442 | 14.3% |
| TFIN | March 31, 2026 | 3,238 | $202,796 | 27.8% |
| EPAC | June 30, 2026 | 5,539 | $202,007 | 2.7% |
| DHR | June 30, 2025 | 977 | $200,285 | 6.4% |
| XLF | March 31, 2026 | 3,651 | $199,965 | No longer tracked |
| CNS | Dec. 31, 2025 | 3,019 | $198,077 | 32.9% |
| OHI | June 30, 2026 | 4,519 | $198,023 | -2.5% |
| CMG | Dec. 31, 2025 | 5,051 | $197,949 | -5.3% |
| SSD | June 30, 2025 | 1,252 | $196,664 | 24.1% |
| ATRC | Dec. 31, 2025 | 5,574 | $196,484 | 20.4% |
| SAIA | Dec. 31, 2025 | 655 | $196,081 | 14.0% |
| SNOW | March 31, 2026 | 892 | $195,669 | 111.8% |
| CTRA | June 30, 2026 | 5,558 | $195,308 | No longer tracked |
| ALNY | March 31, 2026 | 488 | $194,053 | -27.4% |
| MRSH | Dec. 31, 2025 | 942 | $189,841 | 2.5% |
| CHTR | June 30, 2026 | 870 | $187,816 | 8.5% |
| YETI | June 30, 2026 | 5,057 | $185,036 | -12.0% |
| NU | March 31, 2026 | 11,052 | $185,010 | 3.7% |
| QXO | Dec. 31, 2025 | 9,622 | $183,395 | -28.1% |
| TOST | March 31, 2026 | 5,147 | $182,770 | 34.7% |
| BABA | June 30, 2026 | 1,416 | $177,651 | 33.3% |
| PEN | June 30, 2026 | 511 | $167,797 | 3.4% |
| NCNO | June 30, 2026 | 11,110 | $166,428 | 28.0% |
| DAVA | Dec. 31, 2025 | 17,383 | $158,185 | -51.3% |
| ICE | June 30, 2026 | 959 | $150,832 | 28.9% |
| PNR | June 30, 2026 | 1,703 | $148,348 | -15.1% |
| BOX | March 31, 2026 | 4,944 | $147,875 | 40.3% |
| VOT | June 30, 2026 | 565 | $145,403 | No longer tracked |
| XLC | June 30, 2026 | 1,195 | $132,478 | No longer tracked |
| COO | June 30, 2026 | 1,812 | $129,558 | 8.2% |
| ARGX | March 31, 2026 | 152 | $127,825 | 39.6% |
| HLN | June 30, 2025 | 11,939 | $122,852 | -4.5% |
| EFC | June 30, 2026 | 10,178 | $120,609 | 1.3% |
| TSCO | June 30, 2026 | 2,607 | $118,097 | 12.9% |
| PBH | June 30, 2026 | 1,967 | $116,584 | 10.1% |
| PTC | June 30, 2026 | 785 | $111,855 | 33.3% |
| YUMC | June 30, 2026 | 2,285 | $111,462 | 16.7% |
| VTI | March 31, 2026 | 318 | $106,616 | No longer tracked |
| PODD | June 30, 2026 | 479 | $100,513 | 0.0% |
| AZTA | June 30, 2026 | 4,617 | $97,557 | 38.3% |
| ITGR | Dec. 31, 2025 | 905 | $93,514 | 59.6% |
| ICLR | March 31, 2026 | 435 | $79,266 | 56.9% |
| DHR | June 30, 2026 | 385 | $72,996 | 10.3% |
| EXLS | June 30, 2026 | 2,353 | $71,649 | 42.5% |
| MORN | June 30, 2026 | 412 | $69,649 | 36.5% |
| HLLY | Sept. 30, 2025 | 34,338 | $68,676 | 0.8% |
| BR | June 30, 2026 | 354 | $57,518 | 26.8% |
| SPSC | March 31, 2026 | 638 | $56,865 | 45.2% |
| HDB | March 31, 2026 | 1,464 | $53,495 | -6.6% |
| CHKP | March 31, 2026 | 284 | $52,699 | -9.2% |
| AON | June 30, 2026 | 163 | $52,613 | 5.4% |
| CEG | June 30, 2026 | 182 | $50,824 | 8.2% |
| PLD | March 31, 2026 | 339 | $43,277 | 6.8% |
| RYAN | June 30, 2026 | 1,222 | $41,230 | 11.7% |
| FE | Dec. 31, 2025 | 890 | $40,780 | 5.9% |
| DUOL | Dec. 31, 2025 | 123 | $39,586 | -18.4% |
| LYB | June 30, 2025 | 476 | $33,510 | 16.3% |
| GRMN | March 31, 2026 | 148 | $30,022 | 31.8% |
| GWRE | June 30, 2026 | 197 | $29,463 | 48.6% |
| LIN | Dec. 31, 2025 | 61 | $28,975 | 13.0% |
| AZEK | June 30, 2025 | 585 | $28,601 | No longer tracked |
| RVLV | Dec. 31, 2025 | 1,301 | $27,711 | -24.0% |
| FICO | March 31, 2026 | 16 | $27,050 | 6.3% |
| WAL | Dec. 31, 2025 | 297 | $25,756 | -3.7% |
| VIRT | Dec. 31, 2025 | 723 | $25,667 | 81.2% |
| CCB | March 31, 2026 | 221 | $25,324 | -35.5% |
| LII | March 31, 2026 | 52 | $25,254 | -9.5% |
| MDB | March 31, 2026 | 60 | $25,181 | 74.7% |
| TMUS | Dec. 31, 2025 | 95 | $22,741 | -8.4% |
| VTV | March 31, 2026 | 119 | $22,728 | No longer tracked |
| SFM | March 31, 2026 | 239 | $19,041 | 2.3% |
| MSI | Dec. 31, 2025 | 38 | $17,377 | 25.0% |
| TRNO | June 30, 2025 | 253 | $15,995 | 22.7% |
| CHH | June 30, 2025 | 115 | $15,270 | -13.1% |
| MLM | March 31, 2026 | 24 | $14,944 | -9.4% |
| OII | June 30, 2025 | 658 | $14,351 | 156.3% |
| BABA | Sept. 30, 2025 | 122 | $13,836 | -28.4% |
| IT | Sept. 30, 2025 | 32 | $12,935 | -27.8% |
| AZO | Dec. 31, 2025 | 3 | $12,871 | -7.4% |
| BILS | June 30, 2026 | 125 | $12,430 | No longer tracked |
| PNFP | Sept. 30, 2025 | 108 | $11,924 | 10.6% |
| MC | March 31, 2026 | 170 | $11,686 | 21.1% |
| SFBS | March 31, 2026 | 162 | $11,630 | 23.8% |
| UTZ | Dec. 31, 2025 | 919 | $11,166 | 36.7% |
| CRH | June 30, 2025 | 123 | $10,820 | 2.9% |
| APPF | March 31, 2026 | 46 | $10,702 | 33.8% |
| SAIA | June 30, 2025 | 25 | $8,736 | 35.8% |
| AVTR | March 31, 2026 | 697 | $7,988 | 78.6% |
| CRC | Dec. 31, 2025 | 150 | $7,977 | 20.2% |
| KMI | Dec. 31, 2025 | 278 | $7,870 | 18.6% |
| DSGX | Dec. 31, 2025 | 77 | $7,256 | -13.4% |
| EMB | June 30, 2025 | 59 | $5,345 | |
| INSP | Sept. 30, 2025 | 30 | $3,893 | -19.4% |
| ANSS | Sept. 30, 2025 | 11 | $3,863 | No longer tracked |
| FOXF | June 30, 2025 | 158 | $3,688 | -16.9% |
| WRB | Dec. 31, 2025 | 47 | $3,601 | 1.5% |
| CERT | Sept. 30, 2025 | 307 | $3,592 | -32.4% |
| WHD | Sept. 30, 2025 | 73 | $3,192 | 85.1% |
| BAH | Dec. 31, 2025 | 30 | $2,999 | -8.3% |
| EXPO | Sept. 30, 2025 | 38 | $2,839 | 0.7% |
| USPH | Dec. 31, 2025 | 28 | $2,379 | 2.0% |
| EXE | Sept. 30, 2025 | 14 | $1,637 | -9.1% |
| DT | Dec. 31, 2025 | 23 | $1,114 | 13.5% |
| CPRT | Sept. 30, 2025 | 13 | $638 | -25.8% |
| DXCM | Sept. 30, 2025 | 4 | $349 | 35.7% |