Trivant Custom Portfolio Group, LLC
CIK 1977992 · View on SEC EDGAR ↗
- Portfolio value
- $187.8M
- Positions
- 82
- As of
- June 30, 2026
#6,651 of 9,443 by 13F value · top 70.4%
Portfolio value QoQ: +3.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.24%
- Top 25 holdings weight
- 66.99%
- Positions above 1%
- 31
- Effective number of positions
- 34.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.19% Est. buys $15,281,915 · sells $15,165,214
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.9% still held
- New positions
- 9
- Increased
- 35
- Decreased
- 34
- Closed
- 8
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
29.7%
Retail
12.1%
Industrials
9.7%
Communication Services
7.9%
Financial Services
6.0%
Health Care
4.8%
Energy
3.1%
Financials
2.7%
Consumer Discretionary
1.2%
Communications
1.1%
Consumer products
0.8%
Utilities
0.7%
Consumer Staples
0.5%
Real Estate
0.5%
Other/Unmapped
19.1%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,083,190 | 9.63% | 62,494 | $2,256,149 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,476,031 | 5.05% | 47,359 | $1,019,765 | Down ×4 | ||
| STIP | $9,286,539 | 4.95% | 90,872 | $-13,257 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,215,500 | 4.91% | 25,787 | $1,864,029 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,188,728 | 3.83% | 19,272 | $-40,209 | Down ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,690,268 | 3.56% | 130,399 | $-86,436 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,218,529 | 3.31% | 26,091 | $825,586 | Up ×1 | ||
| GE GE Aerospace Common Stock | $5,152,616 | 2.74% | 13,787 | $488 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,084,744 | 2.71% | 15,534 | $504,967 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,806,452 | 2.56% | 5,213 | $-354,067 | Up ×1 | ||
| Unknown issuer (CUSIP: 00777X579) | $4,159,749 | 2.22% | 436,948 | $-2,383 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,646,644 | 1.94% | 1,832 | $1,224,242 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,394,969 | 1.81% | 29,997 | $-2,843,514 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,313,835 | 1.76% | 5,883 | $-115,512 | Down ×4 | ||
| V Visa Inc. | $3,289,395 | 1.75% | 9,588 | $376,238 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $3,149,108 | 1.68% | 18,998 | $-811,579 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,074,176 | 1.64% | 5,292 | $1,946,970 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,062,419 | 1.63% | 8,107 | $545,174 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,977,130 | 1.59% | 9,456 | $-72,437 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,759,399 | 1.47% | 5,778 | $849,644 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,653,489 | 1.41% | 11,102 | $-466,736 | Up ×1 | ||
| AME AMETEK, Inc. | $2,363,270 | 1.26% | 9,768 | $276,904 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,277,414 | 1.21% | 1,973 | ||||
| NFLX Netflix, Inc. - Common Stock | $2,274,804 | 1.21% | 31,850 | $686,791 | Up ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,195,126 | 1.17% | 4,310 | $-849,711 | Down ×4 | ||
| SPEM | $2,095,640 | 1.12% | 40,469 | $214,268 | Up ×2 | ||
| BRKB | $2,065,110 | 1.10% | 4,123 | $132,496 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,025,837 | 1.08% | 1,689 | $474,185 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,948,604 | 1.04% | 1,148 | $-150,426 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $1,941,659 | 1.03% | 3,467 | $165,621 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,933,888 | 1.03% | 26,800 | $91,761 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,866,989 | 0.99% | 1,845 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,839,557 | 0.98% | 2,900 | $229,646 | Up ×1 | ||
| SPYM | $1,730,168 | 0.92% | 19,667 | $271,111 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $1,704,576 | 0.91% | 10,027 | Up ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,696,735 | 0.90% | 7,279 | $346,399 | Down ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,650,587 | 0.88% | 3,660 | $-114,605 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,623,538 | 0.86% | 508 | $-95,752 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,612,600 | 0.86% | 37,330 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,524,909 | 0.81% | 10,399 | $14,933 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,503,811 | 0.80% | 8,437 | $93,354 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,432,414 | 0.76% | 1,877 | $198,328 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $1,393,524 | 0.74% | 15,031 | $-93,177 | Down ×4 | ||
| VGT | $1,372,329 | 0.73% | 11,482 | $288,072 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,335,287 | 0.71% | 6,056 | $-1,878,121 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,325,984 | 0.71% | 14,613 | $-191,992 | Down ×1 | ||
| SBGSY | $1,254,845 | 0.67% | 19,252 | $210,061 | Up ×4 | ||
| EVR Evercore Inc. Class A Common Stock | $1,208,015 | 0.64% | 3,538 | $121,140 | Down ×1 | ||
| SPY SPY | $1,126,129 | 0.60% | 1,508 | $99,892 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,096,144 | 0.58% | 933 | $355,052 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,070,754 | 0.57% | 3,198 | $316,258 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,046,988 | 0.56% | 5,938 | $273,473 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $1,017,259 | 0.54% | 5,798 | $-188,087 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,011,433 | 0.54% | 11,181 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $998,351 | 0.53% | 2,660 | $281,169 | Up ×5 | ||
| EGP EastGroup Properties, Inc. Common Stock | $984,296 | 0.52% | 4,860 | $72,728 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $970,462 | 0.52% | 9,775 | $-111,840 | Down ×1 | ||
| VOO | $966,342 | 0.51% | 1,407 | $6,079 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $923,998 | 0.49% | 12,905 | $-46,516 | Up ×2 | ||
| TCEHY | $920,186 | 0.49% | 16,664 | $-222,199 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $917,871 | 0.49% | 5,859 | $-163,695 | Up ×3 | ||
| RNMBY | $914,017 | 0.49% | 4,001 | $-421,623 | Up ×4 | ||
| RMD ResMed Inc. Common Stock | $907,556 | 0.48% | 4,657 | $-206,987 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $865,475 | 0.46% | 4,314 | $415,967 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $838,874 | 0.45% | 4,404 | $38,762 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $828,099 | 0.44% | 2,085 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $786,015 | 0.42% | 6,884 | $83,547 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $704,505 | 0.38% | 1,675 | $100,411 | Up ×1 | ||
| BYDDY | $653,044 | 0.35% | 70,446 | $-308,253 | Down ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $567,454 | 0.30% | 6,205 | $54,161 | Up ×2 | ||
| MAS Masco Corporation Common Stock | $521,907 | 0.28% | 6,414 | $134,694 | |||
| TOST Toast, Inc. Class A Common Stock | $486,015 | 0.26% | 17,470 | $49,104 | Up ×1 | ||
| EFA | $425,389 | 0.23% | 4,093 | $28,613 | Up ×2 | ||
| Unknown issuer (CUSIP: 922908728) | $399,783 | 0.21% | 2,219 | $-103,090 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $358,669 | 0.19% | 418 | $81,079 | Up ×1 | ||
| VEU | $292,276 | 0.16% | 3,490 | $-86,337 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $283,653 | 0.15% | 1,535 | $65,371 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $283,457 | 0.15% | 1,659 | Up ×1 | |||
| FIW | $253,539 | 0.14% | 2,315 | $14,793 | |||
| IWP | $243,056 | 0.13% | 1,660 | $30,363 | |||
| IWM | $240,360 | 0.13% | 800 | ||||
| Unknown issuer (CUSIP: 549ESC028) | $0 | 0.00% | 10,000 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $2,277,414 | 1,973 | 1.21% |
| GS | $1,866,989 | 1,845 | 0.99% |
| ANET | $1,704,576 | 10,027 | 0.91% |
| PYPL | $1,612,600 | 37,330 | 0.86% |
| EW | $1,011,433 | 11,181 | 0.54% |
| ADI | $828,099 | 2,085 | 0.44% |
| Unknown issuer (CUSIP: 84615Q103) | $283,457 | 1,659 | 0.15% |
| IWM | $240,360 | 800 | 0.13% |
| Unknown issuer (CUSIP: 549ESC028) | $0 | 10,000 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| STIP | Dec. 31, 2025 | 68,202 | $7,049,349 | No longer tracked |
| BBBI | Dec. 31, 2025 | 65,060 | $3,403,289 | No longer tracked |
| UBS | June 30, 2026 | 64,462 | $2,518,530 | 7.7% |
| BAC | March 31, 2026 | 32,867 | $1,807,685 | 29.0% |
| SHW | Sept. 30, 2025 | 4,214 | $1,446,919 | -0.8% |
| ZTS | Dec. 31, 2025 | 7,314 | $1,070,184 | -39.8% |
| PGR | Sept. 30, 2025 | 3,831 | $1,022,341 | -11.0% |
| QQQ | Dec. 31, 2025 | 1,621 | $973,014 | |
| FISV | Sept. 30, 2025 | 5,552 | $957,220 | -60.2% |
| KIM | March 31, 2026 | 44,419 | $900,373 | 8.3% |
| INFY | March 31, 2026 | 50,061 | $892,087 | -12.1% |
| NVO | June 30, 2026 | 23,445 | $861,604 | -3.0% |
| SNY | June 30, 2026 | 15,990 | $770,398 | 6.5% |
| LVMUY | June 30, 2026 | 6,790 | $741,740 | No longer tracked |
| BSX | June 30, 2026 | 11,370 | $713,468 | 20.6% |
| EXP | March 31, 2025 | 2,557 | $630,966 | -8.4% |
| HOLX | March 31, 2025 | 8,348 | $601,808 | No longer tracked |
| ORCL | June 30, 2026 | 4,053 | $596,237 | -2.7% |
| INTU | March 31, 2026 | 683 | $452,433 | -16.3% |
| AXP | June 30, 2026 | 1,176 | $355,716 | -1.1% |
| PLTR | June 30, 2026 | 1,870 | $273,544 | 49.7% |
| STZ | March 31, 2026 | 1,580 | $217,977 | -11.8% |
| VBR | June 30, 2025 | 1,000 | $186,290 | No longer tracked |
| IWM | June 30, 2025 | 800 | $159,592 | No longer tracked |
| TDG | June 30, 2025 | 100 | $138,329 | -20.3% |
| SCHX | June 30, 2025 | 4,800 | $105,984 | No longer tracked |
| AGG | June 30, 2025 | 1,000 | $98,920 | No longer tracked |
| VOOV | June 30, 2025 | 460 | $84,727 | No longer tracked |
| SDY | June 30, 2025 | 600 | $81,408 | No longer tracked |
| FTAI | June 30, 2025 | 500 | $55,515 | 78.0% |
| FBIN | June 30, 2025 | 893 | $54,366 | -11.8% |
| AXON | June 30, 2025 | 100 | $52,595 | -23.5% |
| ICLN | March 31, 2025 | 4,600 | $52,348 | |
| EEM | March 31, 2025 | 1,142 | $47,759 | No longer tracked |
| WMB | June 30, 2025 | 775 | $46,314 | 16.8% |
| NVR | June 30, 2025 | 6 | $43,466 | -14.1% |
| CNRG | June 30, 2025 | 850 | $42,798 | No longer tracked |
| PKST | June 30, 2025 | 3,346 | $42,160 | No longer tracked |
| MMM | June 30, 2025 | 280 | $41,121 | 18.5% |
| MDY | June 30, 2025 | 70 | $37,344 | No longer tracked |
| MBSD | June 30, 2025 | 1,653 | $34,129 | No longer tracked |
| PAVE | March 31, 2025 | 801 | $32,369 | No longer tracked |
| GOOG | June 30, 2025 | 200 | $31,246 | 91.7% |
| CVCO | June 30, 2025 | 60 | $31,178 | 34.3% |
| AER | June 30, 2025 | 300 | $30,651 | 26.5% |
| WELL | June 30, 2025 | 200 | $30,642 | 54.0% |
| WDFC | June 30, 2025 | 115 | $28,060 | -2.9% |
| UAL | June 30, 2025 | 400 | $27,620 | 42.3% |
| SO | June 30, 2025 | 300 | $27,585 | 0.7% |
| ILMN | March 31, 2025 | 200 | $26,726 | 165.7% |
| RTX | June 30, 2025 | 200 | $26,492 | 48.8% |
| DG | June 30, 2025 | 300 | $26,379 | 6.6% |
| TJX | June 30, 2025 | 215 | $26,187 | 14.8% |
| XBIL | March 31, 2025 | 520 | $26,019 | |
| SWKS | June 30, 2025 | 400 | $25,852 | -6.6% |
| PLTR | June 30, 2025 | 300 | $25,320 | 28.1% |
| SBUX | March 31, 2025 | 275 | $25,094 | 7.4% |
| SN | June 30, 2025 | 300 | $25,023 | 83.1% |
| IBM | June 30, 2025 | 100 | $24,866 | -19.9% |
| SJM | June 30, 2025 | 200 | $23,682 | 26.3% |
| NXPI | June 30, 2025 | 115 | $21,857 | 2.8% |
| PRU | June 30, 2025 | 194 | $21,666 | 13.2% |
| CROX | June 30, 2025 | 200 | $21,240 | 21.2% |
| ABBV | June 30, 2025 | 100 | $20,952 | 42.9% |
| SPG | June 30, 2025 | 125 | $20,760 | 38.3% |
| DIS | June 30, 2025 | 200 | $19,740 | -12.9% |
| PFE | June 30, 2025 | 745 | $18,868 | 14.8% |
| GLW | June 30, 2025 | 400 | $18,312 | 186.0% |
| MU | June 30, 2025 | 200 | $17,378 | 658.1% |
| GLD | June 30, 2025 | 60 | $17,288 | No longer tracked |
| SMH | March 31, 2025 | 71 | $17,195 | 164.7% |
| BA | June 30, 2025 | 100 | $17,055 | 4.6% |
| CAG | June 30, 2025 | 625 | $16,669 | -20.8% |
| CAT | June 30, 2025 | 50 | $16,490 | 108.3% |
| URI | June 30, 2025 | 26 | $16,294 | 48.6% |
| GNRC | June 30, 2025 | 125 | $15,831 | 45.5% |
| HEFA | March 31, 2025 | 440 | $15,290 | No longer tracked |
| XHB | March 31, 2025 | 144 | $15,048 | No longer tracked |
| PEP | June 30, 2025 | 100 | $14,994 | 7.7% |
| JNJ | June 30, 2025 | 90 | $14,926 | 78.0% |
| BRBR | June 30, 2025 | 200 | $14,892 | -81.1% |
| SAM | June 30, 2025 | 60 | $14,330 | -1.9% |
| NEE | June 30, 2025 | 200 | $14,178 | 23.5% |
| ICOW | March 31, 2025 | 484 | $14,128 | No longer tracked |
| ROOT | June 30, 2025 | 100 | $13,344 | -55.0% |
| URA | March 31, 2025 | 498 | $13,337 | No longer tracked |
| CLX | June 30, 2025 | 90 | $13,253 | -9.8% |
| XLK | March 31, 2025 | 56 | $13,022 | No longer tracked |
| HWM | June 30, 2025 | 100 | $12,973 | 50.5% |
| LRN | June 30, 2025 | 100 | $12,650 | -42.0% |
| CALF | March 31, 2025 | 287 | $12,631 | No longer tracked |
| BMY | June 30, 2025 | 200 | $12,198 | 44.3% |
| DUK | June 30, 2025 | 100 | $12,197 | 5.1% |
| CPB | June 30, 2025 | 300 | $11,976 | -22.5% |
| WAL | June 30, 2025 | 155 | $11,909 | 3.2% |
| HYGH | March 31, 2025 | 136 | $11,744 | No longer tracked |
| GTO | March 31, 2025 | 253 | $11,740 | No longer tracked |
| EMR | June 30, 2025 | 100 | $10,964 | 16.6% |
| SPSB | June 30, 2025 | 350 | $10,535 | No longer tracked |
| OKTA | June 30, 2025 | 100 | $10,522 | 37.1% |
| TTE | June 30, 2025 | 160 | $10,350 | 49.6% |
| KMI | June 30, 2025 | 350 | $9,986 | 9.3% |
| COWG | March 31, 2025 | 304 | $9,741 | |
| KCE | March 31, 2025 | 70 | $9,639 | No longer tracked |
| AEO | June 30, 2025 | 800 | $9,296 | 69.2% |
| AIQ | March 31, 2025 | 234 | $9,042 | |
| BUG | March 31, 2025 | 270 | $8,665 | |
| CAVA | June 30, 2025 | 100 | $8,641 | -14.5% |
| ON | June 30, 2025 | 200 | $8,138 | 43.2% |
| NOW | June 30, 2025 | 10 | $7,961 | -37.0% |
| EDIV | March 31, 2025 | 225 | $7,937 | No longer tracked |
| COWZ | March 31, 2025 | 140 | $7,908 | No longer tracked |
| GXO | June 30, 2025 | 200 | $7,816 | -6.5% |
| IGBH | March 31, 2025 | 318 | $7,734 | No longer tracked |
| RING | March 31, 2025 | 274 | $7,703 | |
| HPQ | June 30, 2025 | 275 | $7,615 | 21.3% |
| TOL | June 30, 2025 | 70 | $7,391 | 27.5% |
| ORGO | June 30, 2025 | 1,702 | $7,353 | -48.2% |
| DLR | June 30, 2025 | 50 | $7,165 | 10.2% |
| HAYW | June 30, 2025 | 500 | $6,960 | 7.6% |
| TMO | June 30, 2025 | 13 | $6,469 | 52.8% |
| NLCP | June 30, 2025 | 424 | $6,084 | No longer tracked |
| WDAY | June 30, 2025 | 25 | $5,838 | -17.7% |
| DOCS | June 30, 2025 | 100 | $5,803 | -58.1% |
| MBC | June 30, 2025 | 443 | $5,786 | -16.5% |
| PHM | June 30, 2025 | 55 | $5,654 | 21.7% |
| SOLV | June 30, 2025 | 70 | $5,323 | 16.6% |
| IBIT | June 30, 2025 | 113 | $5,290 | |
| IGSB | June 30, 2025 | 100 | $5,237 | |
| ISRG | June 30, 2025 | 10 | $4,953 | -27.3% |
| ACWI | June 30, 2025 | 41 | $4,772 | |
| MRK | June 30, 2025 | 51 | $4,578 | 90.0% |
| SIRI | March 31, 2025 | 200 | $4,560 | 26.1% |
| ETN | June 30, 2025 | 16 | $4,349 | 16.7% |
| IEF | June 30, 2025 | 45 | $4,292 | |
| LESL | Sept. 30, 2025 | 10,000 | $4,199 | -89.2% |
| AMOM | June 30, 2025 | 100 | $3,770 | No longer tracked |
| VST | June 30, 2025 | 30 | $3,551 | -27.6% |
| IEI | June 30, 2025 | 30 | $3,544 | |
| MRX | June 30, 2025 | 100 | $3,532 | 77.7% |
| ALK | June 30, 2025 | 70 | $3,445 | -18.3% |
| TQQQ | June 30, 2025 | 60 | $3,438 | |
| X | March 31, 2025 | 100 | $3,399 | No longer tracked |
| PSX | June 30, 2025 | 25 | $3,087 | 104.6% |
| RNA | June 30, 2025 | 100 | $2,952 | -52.0% |
| U | June 30, 2025 | 100 | $1,959 | 93.2% |
| IWD | June 30, 2025 | 10 | $1,882 | No longer tracked |
| BLD | June 30, 2025 | 6 | $1,830 | No longer tracked |
| TVTX | June 30, 2025 | 100 | $1,792 | 338.0% |
| ELV | June 30, 2025 | 4 | $1,740 | 1.5% |
| XTRE | June 30, 2025 | 30 | $1,486 | No longer tracked |
| ORLY | June 30, 2025 | 1 | $1,433 | -0.9% |
| SHY | June 30, 2025 | 17 | $1,406 | |
| ATKR | June 30, 2025 | 20 | $1,200 | 32.5% |
| BDX | June 30, 2025 | 5 | $1,145 | 38.4% |
| MAT | June 30, 2025 | 50 | $972 | -26.4% |
| CART | June 30, 2025 | 23 | $917 | 13.3% |
| GRAL | June 30, 2025 | 33 | $843 | 45.3% |
| MBLY | June 30, 2025 | 50 | $720 | -48.9% |
| MRNA | June 30, 2025 | 20 | $567 | 419.2% |
| MNKD | June 30, 2025 | 100 | $503 | 15.9% |
| VKTX | June 30, 2025 | 10 | $242 | 30.4% |
| IQ | June 30, 2025 | 50 | $113 | -37.6% |
| SVM | June 30, 2025 | 26 | $101 | No longer tracked |
| PLUG | June 30, 2025 | 50 | $68 | 51.0% |
| EMBC | June 30, 2025 | 1 | $13 | -44.0% |
| BECC | June 30, 2025 | 55 | $0 | No longer tracked |
| WLOL | June 30, 2025 | 1,250 | $0 | No longer tracked |