Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +17.4%
S&P 500 total return (same window) +37.0%
Excess return -19.6%

Annualized: +13.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.6% · Options excluded: 0.0%

Sector breakdown

04
Technology 33.5%
Industrials 25.7%
Communication Services 20.0%
Financials 5.5%
Retail 2.3%
Real Estate 1.7%
Healthcare 1.2%
Materials 0.6%
Utilities 0.5%
Consumer Staples 0.4%
Consumer products 0.2%
Other/Unmapped 8.5%

Full portfolio 116 positions

05
Type Streak 8Q trend
IPGP IPG Photonics Corporation - Common Stock $10,725,981 7.23% 91,425 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $9,827,361 6.62% 11,453 Up ×1
CIEN Ciena Corporation Common Stock $7,668,434 5.17% 15,632 Up ×1
COHR Coherent Corp. Common Stock $6,411,321 4.32% 16,253 Up ×1
LASR nLIGHT, Inc. - Common Stock $6,380,742 4.30% 91,651 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $5,998,702 4.04% 40,488 Up ×1
FN Fabrinet Ordinary Shares $5,466,790 3.68% 9,726 Up ×1
VIAV Viavi Solutions Inc. - Common Stock $5,278,046 3.56% 110,535 Up ×1
MU Micron Technology, Inc. - Common Stock $4,605,617 3.10% 3,990 Up ×1
MKSI MKS Inc. - Common Stock $4,028,998 2.71% 9,058 Up ×1
ONTO Onto Innovation Inc. Common Stock $3,788,284 2.55% 10,010 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $3,304,460 2.23% 1,661 Up ×1
AMAT Applied Materials, Inc. - Common Stock $3,195,660 2.15% 4,420 Up ×1
POET POET Technologies Inc. - Common Shares $2,885,020 1.94% 280,644 Up ×1
PENG Penguin Solutions, Inc. - Common Stock $2,588,901 1.74% 34,060 Up ×1
LRCX Lam Research Corporation - Common Stock $2,422,315 1.63% 5,590 Up ×1
NOVT Novanta Inc. - Common Shares $2,400,016 1.62% 14,793 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $2,197,140 1.48% 25,480 Up ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $2,103,312 1.42% 6,310 Up ×1
SNDK Sandisk Corporation - Common Stock $2,069,094 1.39% 910 Up ×1
KLAC KLA Corporation - Common Stock $2,036,543 1.37% 6,750 Up ×1
CAMT Camtek Ltd. - Ordinary Shares $1,844,887 1.24% 11,310 Up ×1
AEVA Aeva Technologies, Inc. - Common Stock $1,765,619 1.19% 61,477 Up ×1
RMBS Rambus, Inc. - Common Stock $1,760,132 1.19% 13,260 Up ×1
PLAB Photronics, Inc. - Common Stock $1,602,818 1.08% 49,272 Up ×1
NVMI Nova Ltd. - Ordinary Shares $1,552,808 1.05% 2,860 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,373,969 0.93% 2,877 $494,961 Up ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $1,359,859 0.92% 40,102 Up ×1
VECO Veeco Instruments Inc. - Common Stock $1,271,166 0.86% 16,770 Up ×1
LLY Eli Lilly and Company Common Stock $1,079,487 0.73% 900 $420,932 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,074,684 0.72% 1,850 Up ×1
LWLG Lightwave Logic, Inc. - Common Stock $1,022,503 0.69% 108,087 Up ×1
FHYS Federated Hermes ETF Trust $954,916 0.64% 41,446 Up ×1
PDD PDD Holdings Inc. - American Depositary Shares $944,041 0.64% 12,376
RY Royal Bank Of Canada Common Stock $939,644 0.63% 4,540 $205,163
WELL Welltower Inc. Common Stock $933,301 0.63% 4,112 $120,317
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $928,181 0.63% 17,710
CP Canadian Pacific Kansas City Limited Common Shares $908,699 0.61% 10,487 $83,792
MS Morgan Stanley Common Stock $902,426 0.61% 4,317 $191,977
AVGO Broadcom Inc. - Common Stock $882,046 0.59% 2,335 $118,485 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $863,892 0.58% 2,445 $162,519
PH Parker-Hannifin Corporation Common Stock $857,811 0.58% 877 $72,686
FORM FormFactor, Inc. - Common Stock $831,636 0.56% 5,200 Up ×1
COST Costco Wholesale Corporation - Common Stock $831,633 0.56% 889 $-215,615 Down ×1
NVDA NVIDIA Corporation - Common Stock $826,972 0.56% 4,133 $-2,235,317 Down ×1
PLD Prologis, Inc. Common Stock $818,103 0.55% 6,039 $19,868
AMZN Amazon.com, Inc. - Common Stock $788,429 0.53% 3,308 $99,472
JPM JP Morgan Chase & Co. Common Stock $782,646 0.53% 2,391 $79,309
SHY iShares 1-3 Year Treasury Bond ETF $755,412 0.51% 9,200 Up ×1
WDC Western Digital Corporation - Common Stock $747,302 0.50% 1,170 Up ×1
V Visa Inc. $746,221 0.50% 2,175 $88,849
AME AMETEK, Inc. $736,465 0.50% 3,044 Up ×1
NEE NextEra Energy, Inc. Common Stock $734,196 0.49% 8,365 $-366,710 Down ×1
WCN Waste Connections, Inc. Common Shares $728,935 0.49% 4,373 $-178,130 Down ×1
GLD SPDR Gold Shares $719,078 0.48% 1,952 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $716,790 0.48% 16,830 $35,680
EQIX Equinix, Inc. - Common Stock $715,080 0.48% 686 Up ×1
MA Mastercard Incorporated Common Stock $692,846 0.47% 1,349 $18,805
AXS Axis Capital Holdings Limited Common Stock $686,971 0.46% 6,394 Up ×1
FNV Franco-Nevada Corporation $661,589 0.45% 3,174 Up ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $660,289 0.44% 11,316 Up ×1
HCA HCA Healthcare, Inc. Common Stock $641,759 0.43% 1,646 $-137,194
MELI MercadoLibre, Inc. - Common Stock $633,126 0.43% 373
KNSL Kinsale Capital Group, Inc. Common Stock $591,679 0.40% 1,794 Up ×1
WRB W.R. Berkley Corporation Common Stock $512,612 0.35% 7,268 Up ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $479,876 0.32% 59,098
CB Chubb Limited Common Stock $423,199 0.29% 1,242 Up ×1
BBCQU Bleichroeder Acquisition Corp. II - Units $414,989 0.28% 37,692 $54,839 Up ×1
CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares $388,228 0.26% 37,692 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $376,350 0.25% 390 Up ×1
Unknown issuer (CUSIP: G3R41C102) $347,550 0.23% 35,000 Up ×1
CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares $335,034 0.23% 32,308 $31,434 Up ×1
TACO Berto Acquisition Corp. - Ordinary Shares $320,753 0.22% 30,577 $-89,247 Down ×1
NVR NVR, Inc. Common Stock $313,416 0.21% 46 Up ×1
MRAM Everspin Technologies, Inc. - Common Stock $298,623 0.20% 12,350 Up ×1
KO Coca-Cola Company (The) Common Stock $287,858 0.19% 3,542 Up ×1
TWLV Twelve Seas Investment Company III - Class A Ordinary Shares $284,335 0.19% 28,462 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $271,368 0.18% 20,312 $-35,446 Down ×1
Unknown issuer (CUSIP: G22741121) $270,576 0.18% 26,923 Up ×1
PTORU Praetorian Acquisition Corp. - Units $270,038 0.18% 26,923 $22,788 Up ×1
Unknown issuer (CUSIP: G770AL111) $269,768 0.18% 26,923 Up ×1
MKL Markel Group Inc. Common Stock $269,515 0.18% 138 Up ×1
AU AngloGold Ashanti PLC Ordinary Shares $269,202 0.18% 3,328 Up ×1
ARTCU Art Technology Acquisition Corp. - Units $268,692 0.18% 26,923 $21,192 Up ×1
Unknown issuer (CUSIP: G90420129) $267,884 0.18% 26,923 Up ×1
HSY The Hershey Company Common Stock $266,333 0.18% 1,518 Up ×1
Unknown issuer (CUSIP: G37307124) $253,250 0.17% 25,000 Up ×1
Unknown issuer (CUSIP: G9600E123) $244,248 0.16% 24,231 Up ×1
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares $233,257 0.16% 21,538 $18,457 Up ×1
Unknown issuer (CUSIP: G04126127) $220,334 0.15% 21,538 Up ×1
Unknown issuer (CUSIP: G3624C122) $216,457 0.15% 21,538 Up ×1
Unknown issuer (CUSIP: G0579E103) $214,088 0.14% 21,538 Up ×1
UNP Union Pacific Corporation Common Stock $213,520 0.14% 785 Up ×1
NPAC New Providence Acquisition Corp. III - Ordinary Shares $207,600 0.14% 20,000 Up ×1
KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares $202,800 0.14% 20,000 Up ×1
MMTX Miluna Acquisition Corp - Class A Ordinary Shares $202,000 0.14% 20,000 Up ×1
Unknown issuer (CUSIP: G1828W100) $201,800 0.14% 20,000 Up ×1
Unknown issuer (CUSIP: G8T088109) $199,600 0.13% 20,000 Up ×1
Unknown issuer (CUSIP: G3865B114) $198,600 0.13% 20,000 Up ×1
CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares $190,799 0.13% 21,608 $-19,884 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IPGP $10,725,981 91,425 7.23%
LITE $9,827,361 11,453 6.62%
CIEN $7,668,434 15,632 5.17%
COHR $6,411,321 16,253 4.32%
LASR $6,380,742 91,651 4.30%
AAOI $5,998,702 40,488 4.04%
FN $5,466,790 9,726 3.68%
VIAV $5,278,046 110,535 3.56%
MU $4,605,617 3,990 3.10%
MKSI $4,028,998 9,058 2.71%
ONTO $3,788,284 10,010 2.55%
ASML $3,304,460 1,661 2.23%
AMAT $3,195,660 4,420 2.15%
POET $2,885,020 280,644 1.94%
PENG $2,588,901 34,060 1.74%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Trimmed -13K -$2.2M
TSM Bought more +276 +$495K
LLY Bought more +184 +$421K
NEE Trimmed -3K -$367K
COST Trimmed -162 -$216K
RY Price move only +0 +$205K
MS Price move only +0 +$192K
WCN Trimmed -1K -$178K
GOOG Price move only +0 +$163K
HCA Price move only +0 -$137K

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
META June 30, 2026 4,922 $2,816,024 31.7%
TSLA June 30, 2026 6,151 $2,286,635 -10.0%
PLTR June 30, 2026 15,306 $2,238,961 62.3%
ORCL June 30, 2026 8,564 $1,259,851 -2.8%
PDD March 31, 2026 8,866 $1,005,316 -23.8%
CLBR Sept. 30, 2025 80,000 $1,002,600
XOM June 30, 2026 5,440 $922,950 20.0%
HD June 30, 2026 2,753 $905,435 -20.3%
CVX June 30, 2026 4,288 $887,187 24.6%
CRWD June 30, 2026 2,221 $867,100 42.9%
CRM June 30, 2026 4,252 $793,721 46.7%
TMUS June 30, 2026 3,774 $792,653 -1.8%
TDG March 31, 2026 592 $787,271 -5.7%
RTX June 30, 2026 4,019 $775,265 -2.8%
SHOP June 30, 2026 6,197 $735,088 40.2%
ASX March 31, 2026 45,240 $728,364 119.2%
LMT June 30, 2026 1,187 $717,411 -0.6%
DHR June 30, 2026 3,736 $708,345 16.1%
NET June 30, 2026 3,426 $706,921 46.6%
NOC June 30, 2026 1,024 $698,614 -6.5%
HDB March 31, 2026 18,980 $693,529 -11.1%
NTES March 31, 2026 4,951 $681,357 6.6%
BX June 30, 2026 5,798 $666,712 -5.1%
BLK June 30, 2026 691 $664,542 10.9%
PGR Dec. 31, 2025 2,560 $632,192 -6.6%
MRSH June 30, 2025 2,530 $617,396 -22.0%
FTNT June 30, 2026 7,491 $612,165 19.9%
ANET June 30, 2026 4,942 $606,779 21.8%
MSFT June 30, 2026 1,600 $592,272 40.8%
APP June 30, 2026 1,450 $577,100 -45.3%
COP June 30, 2026 4,288 $566,016 23.5%
MELI March 31, 2026 276 $555,936 7.6%
UNH June 30, 2025 1,060 $555,175 21.4%
AVB Dec. 31, 2025 2,816 $543,967 No longer tracked
ONC March 31, 2026 1,756 $533,490 21.8%
NEE June 30, 2025 7,488 $530,824 9.9%
COF June 30, 2026 2,897 $528,500 -2.7%
ETN June 30, 2026 1,443 $516,117 1.5%
LHX June 30, 2026 1,473 $508,406 -18.5%
CHT March 31, 2026 12,184 $508,195 9.3%
PANW June 30, 2026 3,026 $485,128 19.3%
PKX March 31, 2026 8,931 $475,219 -0.4%
GD June 30, 2026 1,375 $471,928 -6.4%
DELL June 30, 2026 2,850 $467,771 28.0%
BLZRU Dec. 31, 2025 45,000 $460,125 1.4%
NTWOU June 30, 2025 45,000 $454,050 8.7%
ALDFU Sept. 30, 2025 40,000 $440,000 1.4%
IBN March 31, 2026 14,569 $434,156 7.1%
HONDU June 30, 2025 40,000 $430,000 No longer tracked
AXON June 30, 2026 1,009 $428,512 -26.5%
ONCHU Dec. 31, 2025 40,000 $422,000 0.1%
ICE June 30, 2026 2,683 $421,982 23.6%
YMM March 31, 2026 38,711 $415,369 1.3%
MLACU June 30, 2025 40,000 $412,800 No longer tracked
FVNNU June 30, 2025 40,000 $411,200 56.8%
CHEB June 30, 2025 40,000 $410,400 No longer tracked
GSRFU June 30, 2026 40,000 $410,000 1.7%
LPAA June 30, 2025 40,000 $408,400 4.2%
LPBBU June 30, 2025 40,000 $408,000 1.8%
FTW June 30, 2025 40,000 $404,800 -7.6%
SVCCU June 30, 2025 40,000 $404,800 5.0%
PLMKU June 30, 2025 40,000 $404,000 4.0%
VALE March 31, 2026 30,627 $399,070 -11.1%
KB March 31, 2026 4,617 $397,247 25.1%
VGSH March 31, 2026 6,500 $381,745
REGN June 30, 2026 492 $380,139 16.5%
GEV June 30, 2026 433 $377,966 -15.7%
GSRT Sept. 30, 2025 35,000 $377,650 No longer tracked
BILI March 31, 2026 15,200 $373,768 -34.6%
DAAQ Dec. 31, 2025 34,990 $356,548 2.8%
TBIL March 31, 2026 7,000 $349,160
BWXT June 30, 2026 1,697 $347,020 -30.5%
CCCMU Sept. 30, 2025 30,000 $343,800 No longer tracked
MCGAU Sept. 30, 2025 30,000 $337,500 -5.7%
SKM March 31, 2026 16,028 $329,055 24.3%
KT March 31, 2026 17,293 $328,048 -11.4%
WF March 31, 2026 5,570 $327,460 13.6%
SO June 30, 2026 3,392 $327,396 -12.5%
DUK June 30, 2026 2,496 $326,826 -10.1%
SHG March 31, 2026 6,073 $325,695 28.0%
PWR June 30, 2026 583 $320,078 -5.1%
ABNB June 30, 2026 2,534 $319,994 14.7%
BIL March 31, 2026 3,500 $319,830
RKLB June 30, 2026 4,919 $315,898 -28.2%
IPCXU Dec. 31, 2025 30,000 $313,812 No longer tracked
DRDB Sept. 30, 2025 30,000 $309,300 3.9%
RAAQU Dec. 31, 2025 30,000 $308,700 No longer tracked
SIMA June 30, 2025 30,000 $306,600 6.5%
VACH June 30, 2025 30,000 $305,400 No longer tracked
CCIRU Sept. 30, 2025 27,500 $303,600 No longer tracked
HVIIU June 30, 2025 30,000 $302,103 No longer tracked
FIGXU Sept. 30, 2025 30,000 $300,450 2.8%
OBAWU Sept. 30, 2025 30,000 $300,300 3.3%
MESHU March 31, 2026 30,000 $300,000 2.2%
DASH June 30, 2026 1,982 $297,597 3.9%
MPWR June 30, 2026 272 $297,391 7.1%
WMB June 30, 2026 4,064 $295,778 -4.7%
CVNA June 30, 2026 939 $295,203 -3.2%
HOOD June 30, 2026 4,229 $293,070 13.8%
SNOW June 30, 2026 1,940 $292,591 33.2%
PDD June 30, 2025 2,427 $287,235 -25.6%
HOND Dec. 31, 2025 17,500 $287,175 No longer tracked
ZTO March 31, 2026 13,670 $285,566 -21.7%
IGSB March 31, 2026 5,250 $277,620
AMX March 31, 2026 13,282 $274,539 -13.1%
VRSN June 30, 2026 1,103 $273,941 16.2%
PL June 30, 2026 9,798 $273,855 -47.6%
PBR March 31, 2026 23,055 $273,202 16.3%
BE June 30, 2026 2,007 $271,929 -5.3%
COIN June 30, 2026 1,554 $271,344 28.8%
XPEV March 31, 2026 13,176 $267,209 -45.1%
INFY March 31, 2026 14,959 $266,569 -20.4%
CCIX March 31, 2026 25,010 $265,856 No longer tracked
ITUB March 31, 2026 36,969 $264,696 18.4%
TCOM March 31, 2026 3,645 $262,112 -22.1%
XYZ June 30, 2026 4,297 $258,594 0.3%
SDHIU Dec. 31, 2025 25,000 $257,500 2.4%
CCIIU Dec. 31, 2025 25,000 $257,000 0.3%
TDACU June 30, 2025 25,000 $253,500 17.0%
TDY June 30, 2026 416 $251,684 -7.1%
DNMXU June 30, 2026 25,000 $251,000 0.0%
BIXIU June 30, 2026 25,000 $250,000 1.2%
ALOVU June 30, 2026 25,000 $249,250 0.0%
IRHOU June 30, 2026 25,000 $249,000 -0.6%
DMIIU Dec. 31, 2025 25,000 $248,625 1.8%
AEP June 30, 2026 1,888 $247,479 -12.5%
VLO June 30, 2026 992 $245,103 61.0%
PSX June 30, 2026 1,344 $244,850 59.6%
SATS June 30, 2026 2,084 $243,974 No longer tracked
RTAC June 30, 2026 23,586 $242,464 -0.5%
ABEV March 31, 2026 96,899 $239,341 11.3%
GFI March 31, 2026 5,463 $238,515 -21.4%
RDY March 31, 2026 16,984 $238,455 -11.0%
CRWV June 30, 2026 3,051 $236,361 -12.2%
BCH March 31, 2026 6,193 $235,334 6.4%
MPC June 30, 2026 960 $234,413 69.5%
CW June 30, 2026 340 $231,581 -28.6%
SCHO March 31, 2026 9,500 $231,515 -1.6%
NU Dec. 31, 2025 14,381 $230,240 -9.3%
LNG June 30, 2026 800 $227,008 15.0%
CIB March 31, 2026 3,553 $226,006 31.9%
CEG June 30, 2026 800 $223,400 7.8%
LDOS June 30, 2026 1,436 $223,327 16.0%
ASR March 31, 2026 679 $219,589 -29.1%
KMI June 30, 2026 6,528 $218,884 -1.8%
CEPT June 30, 2026 20,000 $217,800 No longer tracked
APO June 30, 2026 1,917 $213,592 -2.5%
BRR Sept. 30, 2025 20,000 $212,400 No longer tracked
BSAC March 31, 2026 6,767 $210,521 -2.1%
SBXD Dec. 31, 2025 20,000 $209,400 No longer tracked
DMAAU Dec. 31, 2025 20,000 $208,000 4.8%
MBAVU June 30, 2025 20,000 $207,000 No longer tracked
NNN June 30, 2026 4,920 $206,788 -13.2%
CAEP June 30, 2026 20,000 $206,200 No longer tracked
ATIIU Sept. 30, 2025 20,000 $206,100 -9.9%
CCCXU Sept. 30, 2025 20,000 $206,014 No longer tracked
BNL June 30, 2026 11,190 $204,441 -11.0%
CEPF June 30, 2026 20,000 $203,800 -1.2%
MBVIU March 31, 2026 20,000 $202,500 1.5%
CEPV June 30, 2026 20,000 $202,000 -0.4%
KFIIU June 30, 2025 20,000 $201,800 3.5%
SVAQU June 30, 2026 20,000 $200,400 0.0%
LPCVU March 31, 2026 20,000 $199,600 1.3%
ADACU June 30, 2026 20,000 $199,400 2.8%
MZYXU June 30, 2026 20,000 $198,800 No longer tracked
BEKE March 31, 2026 12,213 $192,477 10.2%
BBD March 31, 2026 55,534 $184,928 18.6%
KEP March 31, 2026 10,510 $173,415 -21.6%
LI March 31, 2026 10,044 $170,045 -39.1%
ALDF March 31, 2026 15,000 $157,350 2.5%
VCICU June 30, 2025 15,000 $153,911 No longer tracked
NIO March 31, 2026 29,713 $151,536 -43.3%
SORNU June 30, 2026 15,000 $148,950 2.0%
CX March 31, 2026 12,729 $146,256 -16.6%
UNIT June 30, 2026 13,872 $130,119 -30.7%
GGB March 31, 2026 31,986 $118,028 43.2%
UMC March 31, 2026 13,663 $107,391 166.4%
LPBB Dec. 31, 2025 10,000 $104,500 3.1%
RANGU June 30, 2025 10,000 $102,900 5.7%
TAVIU June 30, 2025 10,000 $102,700 3.4%
OYSEU Dec. 31, 2025 10,000 $102,000 2.0%
EGHAU Sept. 30, 2025 10,000 $101,900 4.4%
WLACU June 30, 2025 10,000 $101,301 No longer tracked
TKC March 31, 2026 18,465 $101,004 -14.1%
COPLU Sept. 30, 2025 10,000 $101,000 No longer tracked
NHICU June 30, 2025 10,000 $100,700 No longer tracked
GSHRU June 30, 2025 10,000 $100,300 3.6%
EVLV June 30, 2026 15,640 $94,622 -22.8%
ENIC March 31, 2026 22,897 $92,046 9.4%
SSL March 31, 2026 13,847 $90,144 8.4%
AUR June 30, 2026 20,832 $85,828 -15.7%
UGP March 31, 2026 20,767 $78,292 41.0%
ITUB June 30, 2025 12,252 $67,386 50.5%
GOGO June 30, 2026 16,704 $67,150 -31.0%
BSBR March 31, 2026 10,796 $65,964 -2.5%
BBAI June 30, 2026 18,560 $65,331 -28.9%
CIG March 31, 2026 26,104 $52,208 -0.4%
CSAN March 31, 2026 12,786 $50,505 No longer tracked
BBD June 30, 2025 19,173 $42,756 40.1%
POWW June 30, 2025 30,412 $41,969 75.0%
WIT March 31, 2026 14,377 $40,831 -20.3%