Sector breakdown

04
Technology 22.1%
Industrials 9.8%
Communication Services 7.4%
Financials 7.4%
Healthcare 4.6%
Retail 4.5%
Energy 3.7%
Utilities 3.1%
Real Estate 2.2%
Materials 1.9%
Consumer Discretionary 1.4%
Consumer products 0.9%
Consumer Staples 0.3%
Other/Unmapped 30.5%

Full portfolio 522 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $14,582,008 5.24% 50,394 $1,781,856 Down ×1
NVDA NVIDIA Corporation - Common Stock $9,642,537 3.47% 48,191 $1,205,065 Down ×1
EEM iShares, Inc. $6,654,172 2.39% 97,269 $899,244 Down ×1
FTRB Federated Hermes ETF Trust $5,301,595 1.91% 211,261 $48,528 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $5,048,379 1.81% 14,288 $943,986 Down ×3
MU Micron Technology, Inc. - Common Stock $4,944,978 1.78% 4,284 $3,195,305 Down ×1
EFV iShares Trust $4,901,573 1.76% 64,031 $-758,395 Down ×1
AGX Argan, Inc. Common Stock $4,596,454 1.65% 5,756 $530,097 Down ×1
FNDE SCHWAB STRATEGIC TRUST $4,308,613 1.55% 108,584 $903,090 Up ×2
IWO iShares Trust $4,165,733 1.50% 10,574 $498,236 Down ×1
IWF iShares Trust $4,060,607 1.46% 32,702 $375,658 Up ×1
IVW iShares Trust $4,019,039 1.44% 29,223 $681,050 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,893,546 1.40% 10,895 $791,061 Up ×1
LRCX Lam Research Corporation - Common Stock $3,867,904 1.39% 8,926 $1,973,594 Up ×1
MSFT Microsoft Corporation - Common Stock $3,577,262 1.29% 9,590 $-184,776 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,447,350 1.24% 14,464 $470,963 Up ×1
IVLU iShares Trust $3,350,033 1.20% 80,106 $68,735 Down ×1
FNDF SCHWAB STRATEGIC TRUST $3,222,686 1.16% 61,082 $754,119 Up ×2
IWD iShares Trust $3,069,164 1.10% 12,660 $332,692 Down ×1
AVGO Broadcom Inc. - Common Stock $2,991,402 1.07% 7,919 $431,445 Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,832,768 1.02% 47,458 $851,781 Up ×2
SCHV SCHWAB STRATEGIC TRUST $2,486,235 0.89% 71,423 $159,603 Down ×3
ROKU Roku, Inc. - Class A Common Stock $2,388,717 0.86% 17,292 $1,997,463 Up ×2
CHRD Chord Energy Corporation - Common Stock $2,271,827 0.82% 19,876 $1,348,510 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,260,339 0.81% 4,733 $558,085 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $2,168,103 0.78% 3,849 $-183,923 Down ×3
IDV iShares Trust $2,158,462 0.78% 52,099 $439,591 Up ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $2,055,522 0.74% 16,142 $782,659 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $1,897,101 0.68% 42,055 Up ×1
TIGO Millicom International Cellular S.A. - Common Stock $1,860,943 0.67% 20,504 $398,339 Up ×2
DEM WisdomTree Trust $1,752,532 0.63% 32,581 $208,465 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,718,665 0.62% 1,781 $890,093 Down ×1
MLPX Global X Funds $1,707,512 0.61% 23,181 $11,772 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $1,693,688 0.61% 22,783 $58,249 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,659,033 0.60% 4,955 $354,764 Down ×4
JNK SPDR SERIES TRUST $1,627,015 0.58% 16,883 $60,557 Up ×1
MCK McKesson Corporation Common Stock $1,625,296 0.58% 2,151 $-254,266 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $1,619,404 0.58% 814 $535,003 Down ×2
APH Amphenol Corporation Common Stock $1,614,210 0.58% 9,155 $465,941 Up ×1
DGX Quest Diagnostics Incorporated Common Stock $1,579,239 0.57% 7,451 $121,736 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,523,611 0.55% 2,069 $504,888 Up ×2
SGI Somnigroup International Inc. Common Stock $1,494,539 0.54% 19,063 $64,483 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1,402,888 0.50% 5,612 $284,248 Down ×3
COST Costco Wholesale Corporation - Common Stock $1,396,657 0.50% 1,493 $-82,045 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,395,490 0.50% 11,961 $-310,135 Up ×2
QTUM Defiance Quantum ETF $1,393,988 0.50% 8,429 $651,472 Up ×2
TER Teradyne, Inc. - Common Stock $1,386,202 0.50% 2,865 $647,720 Up ×2
FIVE Five Below, Inc. - Common Stock $1,345,369 0.48% 7,483 $-389,480 Down ×1
MTZ MasTec, Inc. Common Stock $1,344,290 0.48% 3,231 $391,296 Up ×2
LH Labcorp Holdings Inc. Common Stock $1,296,680 0.47% 4,631 $62,417 Up ×1
WDC Western Digital Corporation - Common Stock $1,294,685 0.47% 2,027 $739,099 Down ×2
DOV Dover Corporation Common Stock $1,294,096 0.47% 5,770 $85,086 Down ×1
BEN Franklin Resources, Inc. Common Stock $1,260,534 0.45% 37,888 $319,253 Down ×1
PAVE Global X Funds $1,227,598 0.44% 20,835 $176,746 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,205,884 0.43% 3,684 $120,139 Down ×1
R Ryder System, Inc. Common Stock $1,164,545 0.42% 4,415 $639,669 Up ×2
SPG Simon Property Group, Inc. Common Stock $1,145,088 0.41% 5,120 $157,971 Down ×3
XSMO Invesco Exchange-Traded Fund Trust $1,144,533 0.41% 12,224 $267,186 Up ×1
EBC Eastern Bankshares, Inc. - Common Stock $1,143,670 0.41% 51,424 $158,257 Up ×1
IWX iShares Trust $1,124,160 0.40% 10,690 $349,902 Up ×1
BC Brunswick Corporation Common Stock $1,115,001 0.40% 13,236 $372,776 Up ×1
AMLP ALPS ETF Trust $1,094,502 0.39% 21,109 $-1,621 Up ×1
VCLT Vanguard Long-Term Corporate Bond ETF $1,059,069 0.38% 14,074 $-688,707 Down ×2
CBRE CBRE Group Inc Common Stock Class A $1,058,125 0.38% 7,856 $-36,392 Down ×3
AN AutoNation, Inc. Common Stock $1,054,730 0.38% 5,677 $-98,671 Down ×3
SMH SMH $1,052,048 0.38% 1,604 $439,758 Up ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1,023,752 0.37% 10,683 $67,876 Down ×1
MKSI MKS Inc. - Common Stock $1,020,816 0.37% 2,295 $700,461 Up ×1
NFLX Netflix, Inc. - Common Stock $1,011,667 0.36% 14,169 $-347,413 Up ×1
CLH Clean Harbors, Inc. Common Stock $1,009,476 0.36% 3,379 $28,859 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,006,136 0.36% 1,732 $647,082 Down ×1
HWM Howmet Aerospace Inc. Common Stock $996,664 0.36% 3,707 $123,451 Down ×3
WMT Walmart Inc. - Common Stock $986,834 0.35% 8,713 $-93,905 Up ×2
CW Curtiss-Wright Corporation Common Stock $985,846 0.35% 1,301 $100,390 Up ×1
L Loews Corporation Common Stock $969,757 0.35% 8,566 $50,619 Down ×1
NEE NextEra Energy, Inc. Common Stock $929,923 0.33% 10,595 $-37,515 Up ×2
AXS Axis Capital Holdings Limited Common Stock $927,851 0.33% 8,636 $34,327 Down ×1
PWR Quanta Services, Inc. Common Stock $920,211 0.33% 1,278 $210,328 Down ×1
WELL Welltower Inc. Common Stock $907,653 0.33% 3,999 $64,222 Down ×3
VST Vistra Corp. Common Stock $897,053 0.32% 5,655 $-42,209 Down ×3
GEV GE Vernova Inc. Common Stock $894,068 0.32% 761 $308,352 Up ×1
TSLA Tesla, Inc. - Common Stock $847,088 0.30% 2,014 $73,848 Down ×3
OLED Universal Display Corporation - Common Stock $836,633 0.30% 9,662 Up ×1
BKR Baker Hughes Company - Common Stock $835,553 0.30% 15,055 $-125,191 Down ×3
IVE iShares Trust $827,634 0.30% 3,645 $62,004 Up ×2
SOFI SoFi Technologies, Inc. - Common Stock $811,673 0.29% 45,269 $-61,346 Down ×1
QUAL iShares Trust $805,308 0.29% 3,670 $145,098 Up ×2
MSI Motorola Solutions, Inc. Common Stock $799,849 0.29% 1,926 $25,213 Up ×1
JNJ Johnson & Johnson Common Stock $793,656 0.29% 3,125 $42,981 Up ×4
IAU iShares Gold Trust Shares $780,622 0.28% 10,338 $-153,345 Down ×1
ADI Analog Devices, Inc. - Common Stock $778,056 0.28% 1,959 $406,787 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $776,477 0.28% 8,514 $281,241 Up ×1
KSS Kohl's Corporation Common Stock $775,516 0.28% 43,765 $210,883 Down ×1
AXP American Express Company Common Stock $773,578 0.28% 2,287 $89,368 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $763,140 0.27% 1,000 $372,730
KLAC KLA Corporation - Common Stock $757,292 0.27% 2,510 $343,545 Up ×1
PNW Pinnacle West Capital Corporation Common Stock $755,634 0.27% 7,062 $44,440 Up ×1
PFGC Performance Food Group Company Common Stock $739,938 0.27% 6,619 $162,932 Down ×3
AMCR Amcor plc Ordinary Shares $735,823 0.26% 16,974 $-730,078 Down ×1
GLD SPDR Gold Shares $727,551 0.26% 1,975 $-122,272

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
FTRB $5,301,595 1.91% up ×6
JNJ $793,656 0.29% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HPE $1,897,101 42,055 0.68%
OLED $836,633 9,662 0.30%
KR $710,673 12,798 0.26%
GRID $603,629 3,148 0.22%
VLUE $529,097 2,648 0.19%
VLO $448,999 1,724 0.16%
UFO $430,442 8,495 0.15%
AMAT $408,495 565 0.15%
NGG $407,804 4,921 0.15%
ALSN $399,776 3,546 0.14%
ALB $371,333 2,750 0.13%
UNP $360,400 1,325 0.13%
AGG $323,071 3,264 0.12%
CAT $300,302 282 0.11%
SSNC $291,759 4,702 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -895 +$3.2M
LRCX Bought more +60 +$2.0M
AAPL Trimmed -42 +$1.8M
CHRD Bought more +13K +$1.3M
NVDA Trimmed -189 +$1.2M
GOOG Trimmed -20 +$944K
FNDE Bought more +20K +$903K
EEM Trimmed -4K +$899K
STX Trimmed -334 +$890K
VWO Bought more +11K +$852K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
PXH Dec. 31, 2025 143,354 $3,644,059
VOO June 30, 2025 4,659 $2,394,307
AIA March 31, 2026 23,409 $2,282,583
UTI Dec. 31, 2025 55,894 $1,819,350 -25.8%
KWEB March 31, 2026 52,125 $1,774,856
IGV Dec. 31, 2025 12,930 $1,487,079 0.3%
BKF June 30, 2026 33,025 $1,343,123
SHBI Dec. 31, 2025 79,173 $1,299,229 30.1%
GII March 31, 2026 18,507 $1,291,233
KR March 31, 2026 20,079 $1,254,536 -18.4%
TDG Dec. 31, 2025 921 $1,213,896 -18.0%
HD Dec. 31, 2025 2,943 $1,192,474 -17.8%
APPF June 30, 2026 7,018 $1,107,581 26.6%
CWEN-A (filed as CWENA) March 31, 2026 33,614 $1,056,152 No longer tracked
PLMR Dec. 31, 2025 8,506 $993,076 -6.1%
EPD Sept. 30, 2025 31,994 $992,134 15.7%
MPLX Sept. 30, 2025 19,116 $984,665 12.9%
AJG Dec. 31, 2025 3,139 $972,274 -12.6%
FTNT Dec. 31, 2025 11,499 $966,836 127.9%
EZU March 31, 2026 14,961 $959,000
FFIV March 31, 2026 3,729 $951,865 56.9%
ACM March 31, 2026 9,710 $925,654 -29.7%
JEF June 30, 2025 17,077 $914,815 -15.9%
PAA Sept. 30, 2025 49,035 $898,321 39.2%
EUFN Dec. 31, 2025 25,560 $877,730
WES Sept. 30, 2025 22,165 $857,786 13.9%
PAY Sept. 30, 2025 26,148 $856,347 0.8%
TRGP Dec. 31, 2025 4,909 $822,454 52.7%
ET Sept. 30, 2025 44,734 $811,027 19.3%
CTAS Dec. 31, 2025 3,916 $803,798 2.6%
ATO March 31, 2026 4,704 $788,532 -14.9%
CPRX Sept. 30, 2025 36,294 $787,580 No longer tracked
MA March 31, 2026 1,372 $783,247 10.5%
JNPR June 30, 2025 21,468 $776,927 No longer tracked
SYK Dec. 31, 2025 2,097 $775,198 -21.6%
EXAS March 31, 2026 7,614 $773,278 No longer tracked
IWB March 31, 2026 2,068 $772,274
QFIN June 30, 2025 16,721 $750,940 -85.1%
IT June 30, 2025 1,739 $729,928 -54.3%
FAF Dec. 31, 2025 11,358 $729,638 1.7%
GDXJ June 30, 2026 6,077 $729,483 23.3%
TTD Dec. 31, 2025 14,424 $706,920 -68.5%
GWRE March 31, 2026 3,473 $698,108 1.7%
MTDR Dec. 31, 2025 15,405 $692,147 26.1%
SONY June 30, 2025 26,092 $662,476 -8.5%
DBC June 30, 2025 29,294 $659,115
PNTG Dec. 31, 2025 26,093 $658,065 39.4%
EFG Sept. 30, 2025 5,552 $621,824
CPAY Dec. 31, 2025 2,131 $613,856 31.1%
SUN Sept. 30, 2025 11,418 $611,891 49.4%
XLU March 31, 2026 13,643 $582,420 No longer tracked
IEUR Sept. 30, 2025 8,645 $572,299
MSTR Dec. 31, 2025 1,767 $569,345 5.3%
EWZ March 31, 2026 17,896 $568,556
EWY March 31, 2026 5,745 $558,529
EMBJ June 30, 2025 11,838 $546,916 32.2%
SKYY Sept. 30, 2025 4,445 $540,690
POWL June 30, 2025 3,160 $538,243 -6.8%
KCE Dec. 31, 2025 3,448 $527,027
ARLP Sept. 30, 2025 20,154 $526,826 -3.0%
EUAD June 30, 2026 12,654 $515,524
KNTK Sept. 30, 2025 11,626 $512,125 22.9%
VRSK Dec. 31, 2025 2,034 $511,571 -26.7%
AMLP June 30, 2025 9,734 $505,584
JAVA Sept. 30, 2025 7,598 $497,669
MGV Sept. 30, 2025 3,785 $496,592
AXON Sept. 30, 2025 596 $493,452 -42.4%
BSX March 31, 2026 5,175 $493,436 -32.1%
EEFT Dec. 31, 2025 5,506 $483,482 -16.6%
CME Dec. 31, 2025 1,772 $478,777 -3.6%
GRMN June 30, 2025 2,198 $477,252 34.7%
SLYG Dec. 31, 2025 5,043 $475,605 15.3%
PAYX Dec. 31, 2025 3,751 $475,477 -11.8%
CHKP June 30, 2025 2,072 $472,250 -41.1%
SPEM June 30, 2025 11,944 $470,235
KNX June 30, 2025 10,769 $468,344 50.9%
CPNG March 31, 2026 19,715 $465,077 -27.0%
BBVA June 30, 2025 32,675 $445,034 75.5%
M June 30, 2026 24,384 $441,107 -3.5%
ANET June 30, 2025 5,611 $434,740 102.7%
CLS June 30, 2025 5,402 $425,732 148.1%
VMI June 30, 2026 1,049 $419,149 -17.1%
OIH June 30, 2025 1,597 $418,606 70.9%
TXRH June 30, 2025 2,490 $414,909 -16.7%
IHDG June 30, 2025 9,396 $407,786
EWG Dec. 31, 2025 9,694 $403,367
STE June 30, 2025 1,748 $396,184 -13.2%
MKTX June 30, 2025 1,831 $396,137 -26.5%
ADM March 31, 2026 6,875 $395,244 10.7%
ICLR June 30, 2025 2,256 $394,777 11.4%
WBD June 30, 2026 14,307 $392,870 16.1%
APP March 31, 2026 581 $391,489 -32.6%
MLI June 30, 2026 3,496 $387,357 1.8%
FTA June 30, 2026 4,182 $386,208
IWM June 30, 2025 1,912 $381,425 30.7%
ENFR Sept. 30, 2025 11,825 $381,238
AAL June 30, 2026 34,980 $375,685 -28.4%
MELI March 31, 2026 186 $374,652 -1.9%
NOW March 31, 2026 2,425 $371,486 28.5%
CDNS June 30, 2026 1,332 $370,123 -6.4%
MUFG June 30, 2025 26,972 $367,628 66.3%
HOOD June 30, 2026 5,273 $365,419 12.4%
CYBR June 30, 2025 1,079 $364,702 No longer tracked
BURL June 30, 2025 1,518 $361,785 18.4%
FTGC Dec. 31, 2025 13,785 $357,032
ALSN June 30, 2025 3,727 $356,562 24.2%
DBC Dec. 31, 2025 15,805 $356,087
VBK March 31, 2026 1,178 $355,886
VIST June 30, 2025 7,624 $354,973 34.4%
FANG June 30, 2025 2,202 $352,056 34.4%
SAP June 30, 2026 2,026 $346,871 35.3%
LOPE June 30, 2026 2,037 $346,351 8.9%
PAGP Dec. 31, 2025 18,737 $341,763 36.2%
FBIN June 30, 2025 5,496 $334,596 -25.1%
RACE March 31, 2026 885 $327,061 14.7%
CVNA June 30, 2025 1,550 $324,074 -81.1%
WAY Dec. 31, 2025 8,537 $323,723 -24.2%
EXC June 30, 2025 7,003 $322,698 -6.2%
CFG Dec. 31, 2025 6,064 $322,362 10.1%
YMM June 30, 2025 25,152 $321,191 -30.8%
CVX Sept. 30, 2025 2,216 $317,309 33.1%
ORLY June 30, 2026 3,436 $317,177 -7.8%
RY June 30, 2025 2,777 $313,023 48.7%
TT June 30, 2025 926 $311,988 6.1%
VOO Dec. 31, 2025 508 $311,089
ISRG June 30, 2026 671 $309,324 -1.4%
DLR Dec. 31, 2025 1,737 $300,293 15.4%
DECK June 30, 2026 3,000 $300,270 -20.3%
TJX Dec. 31, 2025 2,072 $299,487 -13.6%
BLOK Dec. 31, 2025 4,414 $295,915
GIL June 30, 2025 6,688 $295,743 -16.7%
ADBE Dec. 31, 2025 836 $294,899 -32.1%
EVRG March 31, 2026 4,065 $294,672 -3.4%
MASI Dec. 31, 2025 1,988 $293,329 No longer tracked
ALV June 30, 2025 3,297 $291,620 0.0%
ASX June 30, 2025 33,239 $291,174 359.3%
DB June 30, 2025 12,129 $290,611 19.4%
OKE Dec. 31, 2025 3,909 $285,240 19.6%
KBWB Dec. 31, 2025 3,630 $283,902
EPOL March 31, 2026 8,057 $283,526
EWW March 31, 2026 4,076 $282,589
DBA March 31, 2026 11,057 $282,175
CRM June 30, 2025 1,045 $280,436 -13.9%
NVO March 31, 2026 5,506 $280,145 1.6%
NCLH June 30, 2025 14,747 $279,603 -25.3%
KSA June 30, 2025 6,757 $279,537
KRE Dec. 31, 2025 4,406 $278,900
PEJ Sept. 30, 2025 4,897 $278,639 3.2%
INOD June 30, 2026 7,192 $277,755 -7.3%
UNP June 30, 2025 1,171 $276,637 20.9%
SKT June 30, 2025 8,173 $276,166 14.8%
MAR June 30, 2025 1,155 $275,121 31.4%
HON June 30, 2025 1,298 $274,852 -2.5%
BERY June 30, 2025 3,917 $273,446 No longer tracked
BLK Dec. 31, 2025 233 $271,648 -1.0%
TEAM Dec. 31, 2025 1,681 $268,456 15.9%
KEY March 31, 2026 12,766 $263,490 0.1%
VZ Dec. 31, 2025 5,934 $260,799 12.7%
TCOM June 30, 2025 4,065 $258,453 -35.0%
BIP June 30, 2025 8,634 $257,207 9.0%
GENI June 30, 2025 25,640 $256,656 -42.1%
REZI Dec. 31, 2025 5,845 $252,387 -47.8%
CAT Dec. 31, 2025 524 $250,027 47.6%
BRO Dec. 31, 2025 2,664 $249,857 -24.8%
AGCO March 31, 2026 2,377 $247,969 -1.1%
ROAD June 30, 2026 2,225 $247,242 -23.3%
VTR June 30, 2025 3,562 $244,923 33.0%
CLBT June 30, 2025 12,459 $242,078 -30.8%
GE Dec. 31, 2025 801 $240,957 0.5%
MRX June 30, 2025 6,807 $240,423 84.3%
EPR June 30, 2025 4,550 $239,376 -3.1%
AVAV June 30, 2026 1,297 $237,416 -14.7%
XSW Dec. 31, 2025 1,197 $236,719
AMT Dec. 31, 2025 1,224 $235,400 -7.6%
IBIT March 31, 2026 4,731 $234,894
CHAT March 31, 2026 3,949 $232,833
UGI Sept. 30, 2025 6,338 $230,830 11.8%
MNDY March 31, 2026 1,556 $229,603 14.0%
BITO Dec. 31, 2025 11,621 $228,701
ELV June 30, 2025 525 $228,354 -0.7%
ABT June 30, 2025 1,718 $227,893 -28.3%
MAC June 30, 2025 13,125 $225,356 42.5%
ADP June 30, 2025 725 $221,509 -16.4%
ABBV Dec. 31, 2025 943 $218,342 15.0%
CRM Dec. 31, 2025 918 $217,566 -11.4%
PTC March 31, 2026 1,244 $216,717 1.1%
CUZ June 30, 2025 7,252 $213,934 -6.7%
NDAQ June 30, 2025 2,820 $213,925 1.0%
KMB June 30, 2025 1,500 $213,330 -26.8%
ABT Dec. 31, 2025 1,589 $212,831 -22.2%
PLD June 30, 2025 1,887 $210,948 22.6%
MMM Dec. 31, 2025 1,357 $210,579 1.1%
KMPR Sept. 30, 2025 3,248 $209,626 -50.2%
AIV June 30, 2025 23,788 $209,334 -77.7%
SBSW June 30, 2026 16,748 $206,335 17.3%
WM Dec. 31, 2025 928 $204,930 -6.9%
BA March 31, 2026 941 $204,310 -2.7%
XEL Dec. 31, 2025 2,506 $202,109 -3.3%
IBM Dec. 31, 2025 716 $202,027 -24.8%
WTM June 30, 2025 104 $200,284 12.5%
AIQ March 31, 2026 3,935 $200,134
DEI June 30, 2025 12,152 $194,432 -34.7%
PDBC Dec. 31, 2025 13,174 $176,927
RIOT March 31, 2026 12,021 $152,306 59.6%
VNET June 30, 2025 13,978 $114,620 -25.7%
HBI Sept. 30, 2025 14,492 $66,373 No longer tracked
LYG June 30, 2025 12,339 $47,135 29.4%