Sector breakdown

04
Technology 11.4%
Financials 9.2%
Healthcare 6.0%
Industrials 5.2%
Communication Services 4.8%
Retail 4.6%
Energy 2.8%
Consumer Discretionary 2.3%
Consumer Staples 1.2%
Real Estate 1.1%
Utilities 0.9%
Materials 0.8%
Consumer products 0.7%
Other/Unmapped 49.2%

Full portfolio 308 positions

05
Type Streak 8Q trend
VEA Vanguard FTSE Developed Markets ETF $23,055,746 8.27% 323,586 $3,827,434 Up ×4
SCHV SCHWAB STRATEGIC TRUST $20,381,956 7.31% 585,528 $4,031,483 Up ×5
VOO Vanguard S&P 500 ETF $18,086,833 6.49% 26,341 $3,417,423 Up ×6
IJH iShares Trust $14,930,150 5.36% 193,620 $2,955,640 Up ×5
IWY iShares Russell Top 200 Growth ETF $11,975,895 4.30% 41,218 $2,596,724 Up ×5
AAPL Apple Inc. - Common Stock $7,482,557 2.68% 25,859 $980,708 Up ×6
AMZN Amazon.com, Inc. - Common Stock $7,052,479 2.53% 29,590 $802,293 Down ×1
MSFT Microsoft Corporation - Common Stock $6,790,826 2.44% 18,205 $832,564 Up ×3
NVDA NVIDIA Corporation - Common Stock $6,455,703 2.32% 32,264 $1,021,578 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $6,010,488 2.16% 100,691 $1,045,379 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $4,994,245 1.79% 13,975 $638,288 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,608,809 1.65% 14,080 $1,263,031 Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4,371,584 1.57% 86,755 $411,218
IJR iShares Trust $4,277,749 1.53% 28,841 $766,635 Up ×3
C Citigroup, Inc. Common Stock $4,243,027 1.52% 30,316 $803,755 Down ×2
AVGO Broadcom Inc. - Common Stock $3,840,203 1.38% 10,166 $-5,776 Down ×1
IEFA iShares Core MSCI EAFE ETF $3,305,801 1.19% 34,228 $222,203 Up ×1
SPY SPY $3,202,150 1.15% 4,288 $362,767 Down ×1
VNQ Vanguard Real Estate ETF $2,644,692 0.95% 27,417 $453,177 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $2,642,849 0.95% 22,500 $798,378 Down ×1
IVV iShares Trust $2,613,625 0.94% 3,490 $340,455 Up ×3
ABBV AbbVie Inc. Common Stock $2,557,415 0.92% 10,163 $412,754 Up ×2
LLY Eli Lilly and Company Common Stock $2,436,043 0.87% 2,031 $1,205,390 Up ×1
UNP Union Pacific Corporation Common Stock $2,433,312 0.87% 8,946 $314,989 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,385,353 0.86% 4,767 $561,516 Up ×4
XOM Exxon Mobil Corporation Common Stock $2,333,401 0.84% 17,067 $-560,150 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,226,123 0.80% 3,952 $412,470 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,192,058 0.79% 6,204 $594,250 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,102,513 0.75% 16,362 $121,454 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $2,083,232 0.75% 4,541 $195,415 Up ×5
V Visa Inc. $1,987,185 0.71% 5,792 $407,377 Up ×5
CAT Caterpillar, Inc. Common Stock $1,928,532 0.69% 1,811 $411,718 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $1,884,668 0.68% 25,352 $-33,086 Down ×2
HD Home Depot, Inc. (The) Common Stock $1,879,788 0.67% 5,330 $205,089 Up ×6
TSLA Tesla, Inc. - Common Stock $1,825,826 0.65% 4,341 $306,486 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,814,948 0.65% 12,377 $81,243 Up ×6
MCD McDonald's Corporation Common Stock $1,707,551 0.61% 6,317 $-155,327 Up ×5
RSP Invesco Exchange-Traded Fund Trust $1,638,329 0.59% 7,700 $160,545
MDT Medtronic plc. Ordinary Shares $1,530,647 0.55% 19,566 $82,812 Up ×6
JNJ Johnson & Johnson Common Stock $1,524,329 0.55% 6,002 $6,110 Down ×3
COST Costco Wholesale Corporation - Common Stock $1,502,353 0.54% 1,606 $-46,101 Up ×4
PEP PepsiCo, Inc. - Common Stock $1,396,651 0.50% 10,315 $-142,427 Up ×3
DLR Digital Realty Trust, Inc. Common Stock $1,381,329 0.50% 7,692 $-7,187 Down ×2
DGX Quest Diagnostics Incorporated Common Stock $1,352,874 0.49% 6,383 $137,990 Up ×1
PM Philip Morris International Inc Common Stock $1,320,828 0.47% 7,301 $126,580 Up ×1
ALL Allstate Corporation (The) Common Stock $1,319,613 0.47% 5,546 $236,885 Up ×5
QUAL iShares Trust $1,316,580 0.47% 6,000 $165,720
NVS Novartis AG Common Stock $1,307,988 0.47% 8,346 $38,176 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,302,177 0.47% 2,556 $-220,287 Up ×1
IWD iShares Russell 1000 Value ETF $1,274,797 0.46% 5,258 $151,231
WMT Walmart Inc. - Common Stock $1,246,766 0.45% 11,008 $-98,186 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,229,360 0.44% 2,885 $243,264 Up ×6
MS Morgan Stanley Common Stock $1,220,798 0.44% 5,840 $258,887 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $1,197,813 0.43% 6,482 $197,443 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,176,280 0.42% 10,302 $-44,676 Up ×4
PLD Prologis, Inc. Common Stock $1,169,107 0.42% 8,630 $24,300 Down ×2
SBUX Starbucks Corporation - Common Stock $1,144,731 0.41% 11,202 $145,626 Up ×5
NEE NextEra Energy, Inc. Common Stock $1,089,046 0.39% 12,408 $-114,772 Down ×2
FITB Fifth Third Bancorp - Common Stock $1,076,381 0.39% 19,095 $196,894 Up ×1
GLW Corning Incorporated Common Stock $1,062,584 0.38% 4,160 $190,882 Down ×4
VTI Vanguard Morningstar Total Stock Market ETF $1,052,024 0.38% 2,843 $942,949 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $1,032,239 0.37% 58,220 $199,019 Up ×5
IWF iShares Russell 1000 Growth Fund $1,025,066 0.37% 8,255 $93,346 Up ×1
ABT Abbott Laboratories Common Stock $1,021,914 0.37% 11,262 $-139,591 Down ×2
FDX FedEx Corporation Common Stock $1,005,147 0.36% 3,210 $-138,191
VZ Verizon Communications Inc. Common Stock $992,959 0.36% 23,452 $-197,685 Down ×1
BKNG Booking Holdings Inc. - Common Stock $987,270 0.35% 5,539 $128,376 Up ×3
CVX Chevron Corporation Common Stock $953,450 0.34% 5,752 $-452,223 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $942,534 0.34% 10,490 $285,016
TRP TC Energy Corporation Common Stock $921,765 0.33% 13,905 $4,365 Down ×2
RTX RTX Corporation Common Stock $893,625 0.32% 4,710 $9,950 Up ×1
BX Blackstone Inc. Common Stock $874,636 0.31% 7,433 $84,642 Up ×5
TGT Target Corporation Common Stock $872,347 0.31% 6,679 $54,248 Down ×3
SLYV SPDR SERIES TRUST $871,025 0.31% 7,983 $99,441 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $870,161 0.31% 2,968 $16,706 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $870,158 0.31% 44,564 $-29,515 Down ×3
CB Chubb Limited Common Stock $861,734 0.31% 2,529 $86,674 Up ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $840,948 0.30% 42,870 $-427
TFC Truist Financial Corporation Common Stock $800,808 0.29% 16,074 $72,778 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $771,747 0.28% 5,641 $33,766 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $731,271 0.26% 2,970 $163,184 Up ×6
TEL TE Connectivity plc Ordinary Shares $728,813 0.26% 3,615 $27,561 Up ×2
ENB Enbridge Inc Common Stock $721,318 0.26% 13,306 $-5,570 Down ×2
ECL Ecolab Inc. Common Stock $715,746 0.26% 2,569 $78,909 Up ×5
COP ConocoPhillips Common Stock $705,264 0.25% 6,784 $-171,876 Up ×6
PRU Prudential Financial, Inc. Common Stock $697,340 0.25% 6,461 $77,595 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $672,821 0.24% 1,342 $78,561 Up ×6
ITA iShares U.S. Aerospace & Defense ETF $630,341 0.23% 2,600 $61,547
LRCX Lam Research Corporation - Common Stock $601,466 0.22% 1,388 $279,690 Down ×3
NOC Northrop Grumman Corporation Common Stock $596,403 0.21% 1,171 $-140,407 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $576,313 0.21% 1,690 $296,395 Down ×1
ITOT iShares Trust $574,945 0.21% 3,500 $76,440
BSMR Invesco BulletShares 2027 Municipal Bond ETF $549,063 0.20% 23,226 $-324
QQQ Invesco QQQ Trust, Series 1 $545,672 0.20% 741 $124,329 Up ×1
CRM Salesforce, Inc. Common Stock $519,174 0.19% 3,314 $-33,928 Up ×6
CMI Cummins Inc. Common Stock $517,786 0.19% 726 $333,250 Up ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $512,625 0.18% 25,171 $-1,458
SNA Snap-On Incorporated Common Stock $500,589 0.18% 1,244 $54,914 Up ×1
AMGN Amgen Inc. - Common Stock $485,603 0.17% 1,341 $1,457 Down ×1
DSI iShares Trust $456,075 0.16% 3,203 $67,904

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VEA $23,055,746 8.27% up ×4
SCHV $20,381,956 7.31% up ×5
VOO $18,086,833 6.49% up ×6
IJH $14,930,150 5.36% up ×5
IWY $11,975,895 4.30% up ×5
AAPL $7,482,557 2.68% up ×6
MSFT $6,790,826 2.44% up ×3
VWO $6,010,488 2.16% up ×5
IJR $4,277,749 1.53% up ×3
VNQ $2,644,692 0.95% up ×5
IVV $2,613,625 0.94% up ×3
UNP $2,433,312 0.87% up ×6
BRK-B (filed as BRKB) $2,385,353 0.86% up ×4
META $2,226,123 0.80% up ×3
AMP $2,083,232 0.75% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ARM $365,561 1,031 0.13%
GCOW $295,696 6,829 0.11%
COWZ $289,603 4,656 0.10%
ESML $171,216 3,060 0.06%
HOOD $134,677 1,343 0.05%
FTI $114,300 1,724 0.04%
AVUS $64,040 500 0.02%
GBTC $63,728 1,400 0.02%
GOVT $54,740 2,403 0.02%
JEPI $50,330 891 0.02%
JMTG $15,407 304 0.01%
NOK $12,629 951 0.00%
NUE $12,251 55 0.00%
NLR $11,830 102 0.00%
VYM $8,060 51 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHV Bought more +49K +$4.0M
VEA Bought more +24K +$3.8M
VOO Bought more +2K +$3.4M
IJH Bought more +16K +$3.0M
IWY Bought more +4K +$2.6M
JPM Bought more +3K +$1.3M
LLY Bought more +693 +$1.2M
VWO Bought more +9K +$1.0M
NVDA Bought more +1K +$1.0M
AAPL Bought more +240 +$981K

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
HON June 30, 2026 7,329 $1,656,564 -4.4%
BSCP Dec. 31, 2025 40,859 $845,430 No longer tracked
DOW June 30, 2026 15,813 $658,616 4.2%
KLAC June 30, 2026 360 $530,068 -31.4%
BSMP Dec. 31, 2025 13,062 $320,345 No longer tracked
GCOW March 31, 2026 4,389 $180,915
COWZ March 31, 2026 2,993 $180,089
SPGI June 30, 2026 415 $176,514 1.5%
RIGS Dec. 31, 2025 5,907 $137,540
SPOT June 30, 2026 245 $118,811 5.2%
MSCI June 30, 2025 169 $95,570 -4.2%
POOL Dec. 31, 2025 277 $85,881 -30.3%
HRL Dec. 31, 2025 2,890 $71,499 -15.3%
VKTX Dec. 31, 2025 2,358 $61,968 -16.8%
CWI June 30, 2026 1,538 $56,275
SAP March 31, 2026 228 $55,383 21.3%
CAVA Dec. 31, 2025 789 $47,664 -7.8%
RWK June 30, 2026 290 $37,196 -3.3%
USIG March 31, 2026 622 $32,201
AZN March 31, 2026 342 $31,440 -21.3%
ITM Dec. 31, 2025 672 $31,299 -6.7%
DLTR June 30, 2026 250 $27,378 -6.4%
PFF June 30, 2025 863 $26,520
HI Dec. 31, 2025 976 $26,391 No longer tracked
PFE June 30, 2026 717 $20,133 13.6%
RAL Dec. 31, 2025 457 $19,985 45.3%
RWJ June 30, 2026 390 $19,687 -3.5%
BSMV March 31, 2026 929 $19,634
IBMQ June 30, 2025 775 $19,600
BCS March 31, 2026 759 $19,316 11.5%
BBVA March 31, 2026 780 $18,182 24.4%
BHP March 31, 2026 301 $18,171 19.4%
CMG June 30, 2026 565 $18,085 -9.4%
SAN March 31, 2026 1,398 $16,399 23.2%
CSL June 30, 2026 49 $16,347 -8.8%
MKC June 30, 2026 322 $16,242 -9.7%
JPIE June 30, 2026 346 $15,940
CGCB June 30, 2026 602 $15,808
BINC March 31, 2026 298 $15,725
EVTR June 30, 2026 304 $15,428 -5.1%
TM March 31, 2026 72 $15,412 -10.7%
GUNR June 30, 2026 273 $15,059
RY March 31, 2026 88 $15,003 20.3%
LYG March 31, 2026 2,782 $14,745 8.5%
SNY March 31, 2026 301 $14,586 -18.2%
VLO June 30, 2026 57 $14,083 61.0%
JPST June 30, 2026 275 $13,918
VBR Sept. 30, 2025 70 $13,651
VV March 31, 2026 43 $13,536
CVS Sept. 30, 2025 190 $13,106 15.4%
SHY June 30, 2026 158 $13,046
CNQ March 31, 2026 372 $12,592 -0.9%
UBER June 30, 2026 174 $12,515 -3.7%
HSBC March 31, 2026 148 $11,643 17.2%
TMUS Dec. 31, 2025 48 $11,490 -18.9%
BITO March 31, 2026 910 $11,066
ITW March 31, 2026 44 $10,837 1.5%
XEL June 30, 2026 136 $10,805 -11.0%
FISV Sept. 30, 2025 62 $10,689 -64.2%
COF Sept. 30, 2025 50 $10,638 -8.2%
MUFG March 31, 2026 661 $10,483 35.4%
MCK June 30, 2026 12 $10,384 20.0%
BUD March 31, 2026 159 $10,182 7.9%
CRWD June 30, 2026 25 $9,759 42.9%
CIEN June 30, 2026 25 $9,706 -20.6%
BA March 31, 2026 44 $9,553 -3.2%
IBM June 30, 2026 39 $9,454 -21.2%
WYNN Sept. 30, 2025 99 $9,273 -39.8%
SNDK June 30, 2026 14 $8,895 -25.1%
VHT March 31, 2026 30 $8,636
CNI March 31, 2026 87 $8,600 16.1%
RACE June 30, 2026 25 $8,461 3.0%
SPTL March 31, 2026 298 $7,888 -10.1%
EMB March 31, 2026 81 $7,799
MLM June 30, 2026 13 $7,652 -15.8%
VGLT Sept. 30, 2025 136 $7,632
VRSK March 31, 2026 34 $7,605 -13.9%
BK June 30, 2026 63 $7,474 No longer tracked
EQT June 30, 2026 116 $7,382 -3.9%
AFSC March 31, 2026 241 $7,336
ROK June 30, 2026 20 $7,178 -8.1%
HWM June 30, 2026 31 $7,144 -14.6%
MDLZ March 31, 2026 127 $6,836 1.5%
MET June 30, 2026 95 $6,718 14.5%
LYV June 30, 2026 42 $6,405 -6.8%
UL (filed as ULXXXX) Dec. 31, 2025 102 $6,047 -8.3%
VT March 31, 2026 39 $5,501
AVDV Dec. 31, 2025 56 $4,986
TBIL June 30, 2026 100 $4,986
CPRT June 30, 2026 150 $4,980 -1.9%
TIPX March 31, 2026 261 $4,980
CCI March 31, 2026 56 $4,976 -16.9%
HMC June 30, 2026 204 $4,959 17.9%
MFC June 30, 2026 132 $4,546 6.0%
BTI Dec. 31, 2025 85 $4,511 -6.6%
BSX June 30, 2026 71 $4,455 -0.7%
BRO Sept. 30, 2025 40 $4,434 -35.0%
USHY Sept. 30, 2025 111 $4,164 -5.9%
EW Sept. 30, 2025 53 $4,145 12.2%
IEF Sept. 30, 2025 42 $4,022
BP June 30, 2026 82 $3,854 20.8%
PINS June 30, 2026 210 $3,851 -4.6%
ADI Sept. 30, 2025 16 $3,808 70.6%
DKNG June 30, 2026 172 $3,719 -22.4%
LUNR June 30, 2026 200 $3,712 -33.2%
TTD Dec. 31, 2025 73 $3,578 -68.4%
LULU Sept. 30, 2025 15 $3,564 -47.7%
ABNB March 31, 2026 26 $3,529 29.9%
TJX Sept. 30, 2025 28 $3,458 -7.0%
TXN Sept. 30, 2025 16 $3,322 60.5%
SNOW June 30, 2026 22 $3,318 33.2%
GSK Sept. 30, 2025 86 $3,302 7.9%
MRSH June 30, 2026 19 $3,296 2.3%
ADP June 30, 2026 16 $3,251 16.2%
XLK March 31, 2026 22 $3,167 51.1%
DRI March 31, 2026 17 $3,128 1.9%
COR Sept. 30, 2025 10 $2,998 0.8%
TVTX June 30, 2026 100 $2,971 1.5%
LOVE June 30, 2026 200 $2,954 -12.5%
DB March 31, 2026 75 $2,892 17.4%
KBWB March 31, 2026 34 $2,881
FDS Sept. 30, 2025 6 $2,684 -3.5%
GMAB June 30, 2026 100 $2,683 40.1%
EMLC March 31, 2026 102 $2,634
DVN June 30, 2026 52 $2,617 15.8%
AQST June 30, 2026 600 $2,490 8.4%
AVLV Dec. 31, 2025 34 $2,457
HLT June 30, 2026 8 $2,432 -4.3%
SGOV March 31, 2026 24 $2,409 0.0%
KWEB March 31, 2026 69 $2,349
KEY June 30, 2026 113 $2,266 -12.5%
IWP March 31, 2026 16 $2,191 10.9%
DOCU Sept. 30, 2025 28 $2,181 -2.9%
GWW Sept. 30, 2025 2 $2,080 33.9%
PAYX Sept. 30, 2025 14 $2,036 -21.3%
BR Sept. 30, 2025 8 $1,944 -33.2%
ZM Sept. 30, 2025 23 $1,794 13.5%
U June 30, 2026 80 $1,755 59.8%
COIN June 30, 2026 10 $1,746 28.8%
EQR June 30, 2026 29 $1,715 No longer tracked
XEL Sept. 30, 2025 25 $1,703 -11.4%
RDW June 30, 2026 200 $1,700 -14.7%
EVER June 30, 2026 110 $1,696 -18.9%
CL Sept. 30, 2025 18 $1,637 7.2%
RY Sept. 30, 2025 12 $1,579 32.1%
ICE June 30, 2026 10 $1,573 21.8%
NJR Sept. 30, 2025 33 $1,479 5.7%
JKHY Sept. 30, 2025 8 $1,442 -2.6%
DMAC June 30, 2026 200 $1,354 17.3%
WEC Sept. 30, 2025 12 $1,250 -11.1%
CMS Sept. 30, 2025 18 $1,248 -12.6%
UPST June 30, 2026 48 $1,231 -31.3%
CLX Sept. 30, 2025 10 $1,200 -34.0%
FRT Sept. 30, 2025 12 $1,140 4.6%
AWK Sept. 30, 2025 8 $1,112 -7.5%
CTVA June 30, 2026 13 $1,088 -85.4%
CBSH Sept. 30, 2025 17 $1,057 -7.7%
O Sept. 30, 2025 18 $1,037 -11.2%
OBDC Sept. 30, 2025 66 $946 -20.4%
RXRX June 30, 2026 300 $921 30.2%
LOW Sept. 30, 2025 4 $888 -28.6%
CGBD Sept. 30, 2025 64 $876 -14.4%
NKE Sept. 30, 2025 12 $852 -51.3%
Q June 30, 2026 7 $808 -19.5%
SPG Sept. 30, 2025 5 $804 7.3%
TROW Sept. 30, 2025 8 $772 1.3%
ES Sept. 30, 2025 12 $764 -9.1%
CMCSA Sept. 30, 2025 20 $714 -31.3%
VLO Sept. 30, 2025 5 $672 146.3%
AA June 30, 2026 10 $663 -17.3%
DD June 30, 2026 14 $641 -3.3%
BFLY June 30, 2026 150 $606 11.4%
PGNY June 30, 2026 35 $594 -10.3%
GD Sept. 30, 2025 2 $584 -2.7%
SOBO Dec. 31, 2025 18 $510 23.6%
LHX Sept. 30, 2025 2 $502 -22.4%
ITW Sept. 30, 2025 2 $494 1.3%
PDBC March 31, 2026 35 $464
SJM Sept. 30, 2025 4 $392 7.0%
FE Sept. 30, 2025 9 $362 -4.8%
SIRI June 30, 2026 15 $346 -10.9%
ACHR June 30, 2026 65 $336 -0.2%
ETD June 30, 2026 12 $267 -6.9%
VRT June 30, 2026 1 $251 -24.3%
AI June 30, 2026 28 $236 22.0%
PPG Sept. 30, 2025 2 $228 0.1%
AOSL June 30, 2026 10 $222 -38.7%
TBHC June 30, 2026 200 $186 No longer tracked
PII Sept. 30, 2025 4 $162 -9.4%
SENS June 30, 2026 22 $147 75.8%
VFC Sept. 30, 2025 8 $94 -1.1%
WBD Sept. 30, 2025 8 $92 58.5%
LAB June 30, 2026 94 $86 -7.6%
LCID June 30, 2026 9 $86 -37.7%
KD Sept. 30, 2025 2 $84 -61.3%
OGI June 30, 2026 41 $55 -7.8%