RATIONAL ADVISORS, INC.
CIK 1143565 · View on SEC EDGAR ↗
- Portfolio value
- $929.1M
- Positions
- 195
- As of
- June 30, 2026
#2,569 of 9,443 by 13F value · top 27.2%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.40%
- Top 25 holdings weight
- 73.66%
- Positions above 1%
- 29
- Effective number of positions
- 28.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.33% Est. buys $196,786,855 · sells $152,921,954
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.0% still held
- New positions
- 29
- Increased
- 114
- Decreased
- 38
- Closed
- 13
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
2.4%
Industrials
2.1%
Communication Services
1.4%
Real Estate
1.3%
Retail
1.0%
Financial Services
0.7%
Health Care
0.5%
Energy
0.5%
Financials
0.3%
Communications
0.1%
Consumer Discretionary
0.1%
Materials
0.1%
Telecommunication
0.0%
Consumer products
0.0%
Other/Unmapped
89.6%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $72,754,358 | 7.83% | 735,041 | $1,414,270 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $72,701,080 | 7.82% | 990,343 | $1,372,640 | Up ×1 | ||
| SCHZ | $72,678,161 | 7.82% | 3,142,160 | $1,247,357 | Up ×1 | ||
| MLPX | $49,183,445 | 5.29% | 667,709 | $-592,889 | Down ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $45,899,046 | 4.94% | 151,497 | $1,351,712 | Down ×1 | ||
| NTSX | $43,404,171 | 4.67% | 735,041 | $9,481,900 | Up ×2 | ||
| VIG | $35,847,220 | 3.86% | 151,497 | $-2,027,212 | Down ×5 | ||
| SCHH | $32,353,510 | 3.48% | 1,366,280 | $6,166,333 | Up ×1 | ||
| JEPI | $28,204,926 | 3.04% | 499,379 | $-2,062,988 | Down ×1 | ||
| LQD | $24,560,383 | 2.64% | 225,180 | Up ×1 | |||
| PFFD | $23,595,658 | 2.54% | 1,262,475 | $598,970 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,941,213 | 2.15% | 241,273 | $431,990 | Up ×1 | ||
| SPIB | $19,907,964 | 2.14% | 594,978 | Up ×1 | |||
| DFCF | $15,986,784 | 1.72% | 378,744 | $396,416 | Up ×1 | ||
| SPYM | $15,285,935 | 1.65% | 173,941 | $501,928 | Down ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $14,449,829 | 1.56% | 281,728 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $14,417,577 | 1.55% | 271,160 | Up ×1 | |||
| BAB | $12,047,939 | 1.30% | 448,880 | $407,797 | Up ×2 | ||
| Unknown issuer (CUSIP: 018802AE8) | $10,982,036 | 1.18% | 9,980,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 37940XAU6) | $10,201,883 | 1.10% | 11,367,000 | $186,976 | |||
| Unknown issuer (CUSIP: 69352PAS2) | $10,124,200 | 1.09% | 8,920,000 | $-325,580 | |||
| BACPRL | $10,096,216 | 1.09% | 8,048 | $506,541 | |||
| NEEPRT | $9,989,700 | 1.08% | 201,000 | $-570,840 | |||
| WELL Welltower Inc. Common Stock | $9,941,286 | 1.07% | 43,800 | $5,314,872 | Up ×2 | ||
| Unknown issuer (CUSIP: 92939UAR7) | $9,842,616 | 1.06% | 7,944,000 | $15,888 | |||
| Unknown issuer (CUSIP: 90353TAM2) | $9,770,124 | 1.05% | 8,169,000 | $-53,099 | |||
| Unknown issuer (CUSIP: 29786AAN6) | $9,523,633 | 1.03% | 10,430,000 | $210,686 | |||
| WFCPRL | $9,487,400 | 1.02% | 8,200 | $16,400 | |||
| Unknown issuer (CUSIP: 59001ABF8) | $9,379,611 | 1.01% | 9,102,000 | $614,385 | |||
| IEFA | $8,864,499 | 0.95% | 91,784 | $-12,519,592 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K404) | $8,819,237 | 0.95% | 173,300 | Up ×1 | |||
| SCYB | $7,932,383 | 0.85% | 302,994 | $103,965 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7,140,000 | 0.77% | 100,000 | $6,995,583 | Up ×1 | ||
| Unknown issuer (CUSIP: 23804LAD5) | $7,135,930 | 0.77% | 5,020,000 | $3,385,910 | Up ×2 | ||
| Unknown issuer (CUSIP: 40131MAB5) | $6,751,504 | 0.73% | 5,429,000 | $4,645,669 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $6,354,095 | 0.68% | 5,023,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 40637HAD1) | $5,677,713 | 0.61% | 5,110,000 | $2,598,194 | Up ×2 | ||
| Unknown issuer (CUSIP: 26142RAB0) | $5,368,495 | 0.58% | 5,780,000 | $166,495 | |||
| Unknown issuer (CUSIP: 82452JAD1) | $5,311,140 | 0.57% | 5,576,000 | $2,314,890 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,301,376 | 0.57% | 8,300 | Up ×1 | |||
| BAPRA | $5,286,840 | 0.57% | 78,000 | $-1,028,903 | Down ×1 | ||
| MOGA | $4,577,472 | 0.49% | 10,800 | ||||
| SCHI | $4,173,865 | 0.45% | 184,358 | ||||
| ARESPRB | $4,130,455 | 0.44% | 112,700 | $1,550,821 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $3,955,200 | 0.43% | 20,000 | $87,441 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,939,764 | 0.42% | 84,165 | $72,258 | Up ×1 | ||
| Unknown issuer (CUSIP: 682189AU9) | $3,267,960 | 0.35% | 2,712,000 | $-6,460,120 | Down ×1 | ||
| Unknown issuer (CUSIP: 842587DZ7) | $3,106,230 | 0.33% | 2,820,000 | $-26,206 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,939,368 | 0.32% | 8,225 | $351,328 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,937,056 | 0.32% | 6,150 | $2,361,189 | Up ×1 | ||
| VOO | $2,906,580 | 0.31% | 4,232 | $-10,672,146 | Down ×1 | ||
| SPY SPY | $2,895,227 | 0.31% | 3,877 | $5,766 | Down ×1 | ||
| KKRPRD | $2,781,530 | 0.30% | 69,800 | $-25,826 | |||
| ATI ATI Inc. Common Stock | $2,779,110 | 0.30% | 14,100 | $1,775,436 | Up ×1 | ||
| HPEPRC | $2,583,844 | 0.28% | 22,340 | $-3,211,734 | Down ×1 | ||
| V Visa Inc. | $2,538,866 | 0.27% | 7,400 | $2,344,828 | Up ×1 | ||
| BRKB | $2,492,443 | 0.27% | 4,981 | $-688,007 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,489,520 | 0.27% | 34,500 | $2,401,478 | Up ×1 | ||
| IVV | $2,485,566 | 0.27% | 3,319 | $-10,502,208 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,465,627 | 0.27% | 10,345 | $1,746,679 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,453,773 | 0.26% | 8,480 | $1,289,892 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,418,781 | 0.26% | 1,425 | $-217,975 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,321,044 | 0.25% | 11,600 | $1,082,630 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $2,215,489 | 0.24% | 4,300 | $2,171,311 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,206,774 | 0.24% | 2,359 | $2,063,288 | Up ×1 | ||
| PINK | $2,196,315 | 0.24% | 56,100 | ||||
| GE GE Aerospace Common Stock | $2,055,515 | 0.22% | 5,500 | $352,895 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,799,145 | 0.19% | 1,500 | $1,514,936 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,772,519 | 0.19% | 15,650 | $1,446,533 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,692,951 | 0.18% | 5,172 | $-608,557 | Down ×1 | ||
| BIL | $1,646,771 | 0.18% | 17,970 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $1,638,474 | 0.18% | 4,600 | $541,674 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,580,445 | 0.17% | 4,473 | $463,125 | Up ×3 | ||
| POWR | $1,485,571 | 0.16% | 53,132 | $88,955 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,476,849 | 0.16% | 10,802 | $-555,508 | Down ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,455,213 | 0.16% | 12,300 | $1,434,377 | Up ×1 | ||
| WLDR | $1,234,446 | 0.13% | 26,563 | $359,477 | Up ×1 | ||
| XLK XLK | $1,143,120 | 0.12% | 6,000 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $1,094,331 | 0.12% | 9,300 | $1,047,300 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,088,138 | 0.12% | 2,370 | $-1,467,338 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,051,644 | 0.11% | 4,400 | $-1,530,572 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,025,671 | 0.11% | 770 | $1,005,969 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,011,756 | 0.11% | 1,595 | $961,622 | Up ×1 | ||
| ITA ITA | $1,011,376 | 0.11% | 4,172 | $-144,062 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $990,131 | 0.11% | 979 | $414,012 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $989,700 | 0.11% | 3,933 | $865,296 | Up ×1 | ||
| XLP XLP | $984,546 | 0.11% | 11,852 | ||||
| CVX Chevron Corporation Common Stock | $982,625 | 0.11% | 5,928 | Up ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $956,299 | 0.10% | 7,100 | Up ×1 | |||
| Unknown issuer (CUSIP: 47775AAA9) | $913,349 | 0.10% | 1,007,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $895,268 | 0.10% | 2,370 | $417,694 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $831,023 | 0.09% | 2,482 | $74,021 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $826,108 | 0.09% | 4,835 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $824,311 | 0.09% | 1,419 | $716,086 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $799,067 | 0.09% | 27,244 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $798,657 | 0.09% | 2,991 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $789,942 | 0.09% | 4,650 | $94,516 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $788,026 | 0.08% | 740 | $677,506 | Up ×1 | ||
| COPX | $776,550 | 0.08% | 10,089 | $193,999 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $773,270 | 0.08% | 2,073 | $-115,878 | Down ×4 | ||
| 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 |
|---|---|---|---|
| GOOG | $1,580,445 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LQD | $24,560,383 | 225,180 | 2.64% |
| SPIB | $19,907,964 | 594,978 | 2.14% |
| USIG | $14,449,829 | 281,728 | 1.56% |
| IGIB | $14,417,577 | 271,160 | 1.55% |
| Unknown issuer (CUSIP: 018802AE8) | $10,982,036 | 9,980,000 | 1.18% |
| Unknown issuer (CUSIP: 02079K404) | $8,819,237 | 173,300 | 0.95% |
| Unknown issuer (CUSIP: 18915MAF4) | $6,354,095 | 5,023,000 | 0.68% |
| WDC | $5,301,376 | 8,300 | 0.57% |
| MOGA | $4,577,472 | 10,800 | 0.49% |
| SCHI | $4,173,865 | 184,358 | 0.45% |
| PINK | $2,196,315 | 56,100 | 0.24% |
| BIL | $1,646,771 | 17,970 | 0.18% |
| XLK | $1,143,120 | 6,000 | 0.12% |
| XLP | $984,546 | 11,852 | 0.11% |
| CVX | $982,625 | 5,928 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Trimmed | -144K | -$12.5M |
| VOO | Trimmed | -18K | -$10.7M |
| NTSX | Bought more | +85K | +$9.5M |
| — | Trimmed | -7.2M | -$6.5M |
| SCHH | Bought more | +148K | +$6.2M |
| WELL | Bought more | +20K | +$5.3M |
| — | Bought more | +3.4M | +$4.6M |
| — | Bought more | +1.1M | +$3.4M |
| HPEPRC | Trimmed | -68K | -$3.2M |
| — | Bought more | +2.1M | +$2.6M |
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 |
|---|---|---|---|---|
| SPAB | March 31, 2026 | 2,786,100 | $71,742,075 | No longer tracked |
| AMLP | March 31, 2025 | 1,116,290 | $53,760,526 | No longer tracked |
| HYLB | March 31, 2025 | 779,544 | $28,125,948 | No longer tracked |
| SPHY | March 31, 2026 | 1,002,765 | $23,735,448 | No longer tracked |
| SCHI | March 31, 2026 | 514,536 | $11,818,892 | No longer tracked |
| BKNG | Sept. 30, 2025 | 1,600 | $9,262,784 | -96.1% |
| MBB | March 31, 2026 | 81,858 | $7,794,519 | |
| HPEPRC | March 31, 2025 | 117,100 | $7,343,341 | No longer tracked |
| IEMG | Dec. 31, 2025 | 109,392 | $7,211,121 | No longer tracked |
| CYBR | Sept. 30, 2025 | 14,000 | $5,696,320 | No longer tracked |
| CCL | March 31, 2026 | 138,600 | $4,232,844 | 0.4% |
| MCHPP | June 30, 2026 | 68,000 | $3,873,960 | -13.6% |
| CRM | March 31, 2025 | 11,000 | $3,677,630 | -23.4% |
| MOGA | March 31, 2026 | 14,900 | $3,628,895 | No longer tracked |
| VEEV | Sept. 30, 2025 | 12,500 | $3,599,750 | -15.4% |
| MPWR | Dec. 31, 2025 | 3,900 | $3,590,496 | 44.5% |
| PEN | June 30, 2025 | 12,200 | $3,262,402 | 27.3% |
| PGR | Sept. 30, 2025 | 12,000 | $3,202,320 | -11.0% |
| NEEPRR | March 31, 2025 | 70,500 | $2,884,860 | No longer tracked |
| MDT | June 30, 2026 | 33,200 | $2,876,780 | 20.3% |
| KO | Sept. 30, 2025 | 40,000 | $2,830,000 | 37.4% |
| DIS | March 31, 2025 | 24,500 | $2,728,075 | 9.5% |
| CFG | March 31, 2026 | 45,100 | $2,634,291 | 16.8% |
| TJX | March 31, 2026 | 16,950 | $2,603,690 | -11.2% |
| WIX | June 30, 2025 | 15,180 | $2,480,108 | -50.9% |
| KKR | March 31, 2026 | 18,925 | $2,412,559 | 18.3% |
| OKTA | June 30, 2025 | 22,100 | $2,325,362 | 37.1% |
| MCD | June 30, 2026 | 7,439 | $2,311,967 | 0.2% |
| ITT | March 31, 2025 | 16,100 | $2,300,368 | 64.2% |
| EXPE | Dec. 31, 2025 | 10,500 | $2,244,375 | 15.1% |
| SCHW | March 31, 2026 | 22,000 | $2,198,020 | 18.2% |
| BABA | June 30, 2026 | 17,290 | $2,169,203 | 30.5% |
| TW | Sept. 30, 2025 | 14,600 | $2,137,440 | -6.6% |
| APOPRA | March 31, 2026 | 27,100 | $2,046,592 | No longer tracked |
| NOW | March 31, 2025 | 1,900 | $2,014,228 | -18.6% |
| TEAM | June 30, 2025 | 8,900 | $1,888,669 | -13.5% |
| SHOP | Dec. 31, 2025 | 12,200 | $1,813,042 | -9.3% |
| BN | Dec. 31, 2025 | 25,500 | $1,748,790 | -8.4% |
| ORLY | Sept. 30, 2025 | 19,125 | $1,723,736 | -17.2% |
| SHLD | June 30, 2026 | 22,000 | $1,558,480 | No longer tracked |
| PODD | Dec. 31, 2025 | 4,400 | $1,358,412 | -46.6% |
| SBUX | March 31, 2026 | 15,900 | $1,338,939 | 17.6% |
| IBM | March 31, 2026 | 4,061 | $1,202,909 | -2.6% |
| AZO | June 30, 2025 | 305 | $1,162,898 | -19.1% |
| XLP | Sept. 30, 2025 | 13,987 | $1,132,527 | No longer tracked |
| NU | June 30, 2026 | 77,000 | $1,106,490 | 8.7% |
| DOV | June 30, 2026 | 5,300 | $1,104,785 | -10.6% |
| XLF | Sept. 30, 2025 | 21,069 | $1,103,384 | No longer tracked |
| EBAY | Dec. 31, 2025 | 11,900 | $1,082,305 | 19.7% |
| GEV | March 31, 2026 | 1,600 | $1,045,712 | 11.3% |
| MOGA | March 31, 2025 | 5,235 | $1,030,457 | No longer tracked |
| CMG | June 30, 2025 | 20,500 | $1,029,305 | -38.9% |
| PINK | June 30, 2025 | 35,000 | $1,025,850 | No longer tracked |
| ETSY | Dec. 31, 2025 | 15,100 | $1,002,489 | 48.7% |
| RYAN | June 30, 2025 | 13,500 | $997,245 | -36.9% |
| CMG | Dec. 31, 2025 | 25,000 | $979,750 | -7.4% |
| XLI | Sept. 30, 2025 | 6,507 | $959,913 | No longer tracked |
| WRBY | June 30, 2026 | 43,500 | $947,865 | -7.1% |
| UNH | March 31, 2025 | 1,744 | $882,220 | -25.1% |
| XLV | March 31, 2025 | 6,312 | $868,342 | No longer tracked |
| BKNG | March 31, 2026 | 162 | $867,563 | 26.3% |
| TSM | March 31, 2025 | 4,000 | $789,960 | 148.7% |
| HOOD | Dec. 31, 2025 | 5,488 | $785,772 | -13.2% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| NEE | March 31, 2026 | 8,916 | $715,776 | -7.7% |
| CEG | March 31, 2026 | 2,010 | $710,073 | -1.4% |
| XLC | Sept. 30, 2025 | 6,441 | $699,042 | No longer tracked |
| XLRE | Sept. 30, 2025 | 16,714 | $692,294 | No longer tracked |
| XLY | Sept. 30, 2025 | 3,175 | $690,023 | No longer tracked |
| WFC | June 30, 2026 | 7,247 | $576,934 | 3.1% |
| HON | Dec. 31, 2025 | 2,672 | $562,456 | 13.4% |
| PYPL | Sept. 30, 2025 | 7,453 | $553,907 | -8.0% |
| SLB | Sept. 30, 2025 | 16,081 | $543,538 | 57.5% |
| VGT | Sept. 30, 2025 | 720 | $477,562 | No longer tracked |
| SHOP | June 30, 2026 | 4,000 | $474,480 | 27.9% |
| CRWD | June 30, 2026 | 1,200 | $468,492 | 3.7% |
| HUBS | Sept. 30, 2025 | 750 | $417,473 | -48.6% |
| SPG | Sept. 30, 2025 | 2,549 | $409,777 | 18.4% |
| NRG | March 31, 2026 | 2,418 | $385,042 | -18.0% |
| VST | June 30, 2026 | 2,377 | $383,481 | -11.5% |
| INTC | Sept. 30, 2025 | 16,844 | $377,306 | 171.0% |
| MS | Sept. 30, 2025 | 2,547 | $358,770 | 34.5% |
| PLD | Dec. 31, 2025 | 2,980 | $341,270 | 10.9% |
| AMT | Dec. 31, 2025 | 1,748 | $336,175 | 1.0% |
| TTWO | March 31, 2026 | 1,291 | $330,535 | 18.7% |
| ALB | Dec. 31, 2025 | 3,610 | $292,699 | -4.8% |
| AFRM | Dec. 31, 2025 | 4,000 | $292,320 | 2.5% |
| CALX | Dec. 31, 2025 | 4,637 | $284,573 | -23.5% |
| EA | Dec. 31, 2025 | 1,400 | $282,380 | No longer tracked |
| IHAK | March 31, 2026 | 4,563 | $219,572 | No longer tracked |
| CIEN | Sept. 30, 2025 | 2,200 | $178,926 | 169.3% |
| UNP | Sept. 30, 2025 | 716 | $164,737 | 27.6% |
| VRNS | Dec. 31, 2025 | 2,044 | $117,469 | 27.5% |
| CRSP | Sept. 30, 2025 | 2,131 | $103,652 | -11.3% |
| BAH | Dec. 31, 2025 | 671 | $67,066 | -7.1% |
| SAIC | Dec. 31, 2025 | 649 | $64,491 | 28.6% |
| NBIS | Sept. 30, 2025 | 695 | $38,454 | 92.4% |
| FICO | June 30, 2026 | 7 | $7,473 | -2.0% |