De Lisle Partners LLP
CIK 2011184 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $916.2M
- Posisi
- 178
- Per tanggal
- 30 Juni 2026
#2.594 dari 9.443 berdasarkan nilai 13F · top 27.5%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,61%
- Bobot 25 kepemilikan teratas
- 49,53%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 57,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,66% Perkiraan pembelian $75.049.693 · penjualan $49.553.594
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,3% masih dipegang
- Posisi baru
- 19
- Meningkat
- 35
- Menurun
- 27
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
33,8%
Energy
18,1%
Financials
15,1%
Materials
7,7%
Consumer Discretionary
6,2%
Health Care
4,9%
Retail
3,7%
Financial Services
2,8%
Consumer products
1,8%
Technology
1,1%
Diversified Consumer Services
1,0%
Utilities
0,8%
Consumer Staples
0,4%
Real Estate
0,1%
Communication Services
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
2,4%
Portofolio lengkap 178 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ECG Everus Construction Group, Inc. Common Stock | $59.936.042 | 6,54% | 361.159 | $16.576.365 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $58.147.488 | 6,35% | 570.883 | $-3.890.622 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $23.465.520 | 2,56% | 765.938 | $-5.215.498 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $21.488.447 | 2,35% | 1.363.100 | $2.044.650 | |||
| CLMB Climb Global Solutions, Inc. - Common Stock | $20.551.639 | 2,24% | 887.135 | $2.112.033 | Turun ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $19.677.115 | 2,15% | 74.302 | $5.270.576 | |||
| PNTG The Pennant Group, Inc. - Common Stock | $18.754.820 | 2,05% | 507.977 | $3.281.635 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $16.955.778 | 1,85% | 391.651 | $1.793.887 | |||
| GLNG Golar LNG Limited - Common Shares | $16.619.492 | 1,81% | 333.390 | $-1.431.910 | |||
| TOL Toll Brothers, Inc. Common Stock | $15.657.425 | 1,71% | 95.000 | $2.683.750 | |||
| GTX Garrett Motion Inc. - Common Stock | $15.368.529 | 1,68% | 424.252 | $7.661.384 | Naik ×2 | ||
| PLBC Plumas Bancorp - Common Stock | $13.318.334 | 1,45% | 227.798 | $2.922.251 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $13.291.380 | 1,45% | 82.000 | ||||
| NRIM Northrim BanCorp Inc - Common Stock | $13.220.308 | 1,44% | 476.019 | $2.359.858 | Naik ×6 | ||
| VMI Valmont Industries, Inc. Common Stock | $13.179.654 | 1,44% | 22.800 | $4.063.872 | |||
| FRD Friedman Industries Inc. - Common Stock | $12.937.486 | 1,41% | 404.845 | $5.522.834 | Turun ×1 | ||
| SANM Sanmina Corporation - Common Stock | $12.912.435 | 1,41% | 51.000 | $7.212.015 | Naik ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $12.875.225 | 1,41% | 194.094 | ||||
| HWKN Hawkins, Inc. - Common Stock | $11.660.487 | 1,27% | 82.119 | $-979.269 | |||
| FET Forum Energy Technologies, Inc. Common Stock | $11.388.693 | 1,24% | 226.889 | $-1.499.314 | Naik ×3 | ||
| GHM Graham Corporation Common Stock | $11.141.492 | 1,22% | 89.916 | $4.049.367 | |||
| FN Fabrinet Ordinary Shares | $10.907.109 | 1,19% | 19.391 | $1.058.653 | Naik ×2 | ||
| AIR AAR Corp. Common Stock | $10.387.939 | 1,13% | 72.615 | $1.828.262 | Turun ×1 | ||
| LCII LCI Industries | $10.080.579 | 1,10% | 94.952 | $-1.102.424 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $9.836.115 | 1,07% | 111.000 | $2.369.795 | Naik ×1 | ||
| DNN | $9.834.399 | 1,07% | 3.213.856 | $-1.510.513 | |||
| MBC MasterBrand, Inc. Common Stock | $9.754.675 | 1,06% | 948.420 | $899.866 | Turun ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $9.296.170 | 1,01% | 78.000 | $484.320 | Naik ×1 | ||
| CSV Carriage Services, Inc. Common Stock | $9.190.787 | 1,00% | 239.593 | $-1.575.008 | Naik ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $9.039.772 | 0,99% | 962.702 | $-2.127.571 | |||
| TDW Tidewater Inc. Common Stock | $8.411.676 | 0,92% | 126.273 | $-2.145.378 | |||
| HIFS Hingham Institution for Savings - Common Stock | $8.223.524 | 0,90% | 26.759 | $561.596 | |||
| DE Deere & Company Common Stock | $7.924.450 | 0,86% | 12.500 | $882.925 | |||
| BORR Borr Drilling Limited Common Shares | $7.759.013 | 0,85% | 1.876.424 | $-2.662.225 | Naik ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $7.742.316 | 0,85% | 374.818 | $-2.154.592 | Turun ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $7.388.837 | 0,81% | 81.441 | Naik ×1 | |||
| KRT Karat Packaging Inc. - Common Stock | $7.306.918 | 0,80% | 218.443 | $901.225 | Turun ×1 | ||
| BLBD Blue Bird Corporation - Common Stock | $7.296.396 | 0,80% | 92.417 | $2.042.505 | |||
| FUNC First United Corporation - Common Stock | $7.276.723 | 0,79% | 164.390 | $1.250.186 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $7.230.850 | 0,79% | 115.000 | $116.880 | Turun ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $7.066.723 | 0,77% | 419.651 | $2.534.888 | Naik ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $7.011.648 | 0,77% | 131.600 | $-23.836 | Naik ×3 | ||
| VAL Valaris Limited Common Shares | $6.632.188 | 0,72% | 91.321 | $-2.327.772 | |||
| TTAM Titan America SA Common Shares | $6.277.638 | 0,69% | 336.242 | $1.255.864 | |||
| FBIZ First Business Financial Services, Inc. - Common Stock | $6.258.389 | 0,68% | 98.812 | $919.128 | |||
| HZO MarineMax, Inc. (FL) Common Stock | $6.169.733 | 0,67% | 168.300 | $1.608.948 | |||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $6.058.412 | 0,66% | 54.233 | $-766.524 | Naik ×1 | ||
| INVX Innovex International, Inc. Common Stock | $5.999.779 | 0,65% | 242.073 | $267.524 | Naik ×3 | ||
| PFBC Preferred Bank - Common Stock | $5.966.210 | 0,65% | 56.179 | $878.078 | |||
| IESC IES Holdings, Inc. - Common Stock | $5.933.628 | 0,65% | 8.086 | $1.406.450 | Turun ×1 | ||
| KINS Kingstone Companies, Inc - Common Stock | $5.798.726 | 0,63% | 304.037 | $1.371.487 | |||
| MOD Modine Manufacturing Company Common Stock | $5.606.055 | 0,61% | 21.000 | $2.786.550 | Naik ×1 | ||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $5.573.408 | 0,61% | 215.971 | $2.918.869 | Naik ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $5.560.510 | 0,61% | 61.982 | $-1.322.419 | |||
| WGO Winnebago Industries, Inc. Common Stock | $5.387.714 | 0,59% | 172.411 | $48.682 | |||
| CF CF Industries Holdings, Inc. Common Stock | $5.303.165 | 0,58% | 49.000 | $-1.061.020 | |||
| TOWN Towne Bank - Common Stock | $5.232.608 | 0,57% | 144.341 | $372.308 | |||
| NI NiSource Inc Common Stock | $5.229.950 | 0,57% | 110.000 | $1.030.100 | Naik ×1 | ||
| BDC Belden Inc Common Stock | $5.159.355 | 0,56% | 43.000 | Naik ×1 | |||
| AZZ AZZ Inc. | $5.148.313 | 0,56% | 33.201 | $628.051 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $4.974.455 | 0,54% | 17.000 | $3.021.505 | Naik ×1 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $4.916.464 | 0,54% | 100.336 | $-997.465 | Turun ×3 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $4.747.780 | 0,52% | 88.339 | $140.459 | |||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $4.722.424 | 0,52% | 102.748 | $-69.741 | |||
| CUBI Customers Bancorp, Inc Common Stock | $4.721.036 | 0,52% | 59.658 | $300.306 | Turun ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $4.622.549 | 0,50% | 36.700 | $-302.026 | Turun ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $4.346.262 | 0,47% | 75.649 | $519.435 | |||
| WS Worthington Steel, Inc. Common Shares | $4.337.689 | 0,47% | 129.194 | $414.713 | |||
| LNG Cheniere Energy, Inc. Common Stock | $4.303.350 | 0,47% | 18.000 | $-234.330 | Naik ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $4.199.300 | 0,46% | 26.189 | $-1.079.245 | |||
| KMT Kennametal Inc. Common Stock | $4.183.219 | 0,46% | 119.299 | $594.057 | Naik ×1 | ||
| FXNC First National Corporation - Common Stock | $4.151.677 | 0,45% | 138.113 | $427.460 | |||
| SPXC SPX Technologies, Inc. Common Stock | $3.916.882 | 0,43% | 15.970 | $611.849 | Turun ×1 | ||
| PAL Proficient Auto Logistics, Inc. - Common Stock | $3.913.570 | 0,43% | 574.295 | $25.093 | |||
| ESP | $3.776.705 | 0,41% | 56.247 | $650.215 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $3.743.040 | 0,41% | 64.000 | Naik ×1 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $3.588.146 | 0,39% | 27.800 | $619.384 | |||
| MTRX Matrix Service Company - Common Stock | $3.544.129 | 0,39% | 258.790 | $577.102 | |||
| ENS EnerSys Common Stock | $3.506.700 | 0,38% | 15.000 | Naik ×1 | |||
| STRT STRATTEC SECURITY CORPORATION - Common Stock | $3.494.099 | 0,38% | 42.842 | $-340.191 | Turun ×1 | ||
| NBR Nabors Industries Ltd. | $3.427.725 | 0,37% | 40.765 | $-83.161 | |||
| ANDE The Andersons, Inc. - Common Stock | $3.370.739 | 0,37% | 49.269 | $-164.065 | |||
| ABCB Ameris Bancorp Common Stock | $3.337.001 | 0,36% | 36.935 | $455.358 | |||
| GTES Gates Industrial Corporation plc Ordinary Shares | $3.288.489 | 0,36% | 117.509 | $181.473 | Turun ×1 | ||
| MPB Mid Penn Bancorp - Common Stock | $3.238.240 | 0,35% | 92.824 | $251.745 | |||
| WFRD Weatherford International plc - Ordinary shares | $3.235.947 | 0,35% | 39.700 | $-521.063 | |||
| MBUU Malibu Boats, Inc. - Common Stock | $3.192.782 | 0,35% | 116.478 | $176.434 | |||
| AGO Assured Guaranty Ltd. Common Stock | $3.186.220 | 0,35% | 39.721 | $-52.630 | |||
| ICHR Ichor Holdings - Ordinary Shares | $3.087.563 | 0,34% | 27.500 | Naik ×1 | |||
| MCBS MetroCity Bankshares, Inc. - Common Stock | $3.014.945 | 0,33% | 83.935 | $605.591 | |||
| ACNT Ascent Industries Co. - Common Stock | $2.976.262 | 0,32% | 197.824 | $339.268 | |||
| TSBK Timberland Bancorp, Inc. - Common Stock | $2.921.656 | 0,32% | 65.247 | $345.101 | |||
| MOS Mosaic Company (The) Common Stock | $2.776.312 | 0,30% | 130.989 | $-563.253 | |||
| TAYD Taylor Devices, Inc. - Common Stock | $2.698.643 | 0,29% | 46.048 | $179.941 | Naik ×2 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $2.666.501 | 0,29% | 75.893 | $409.443 | |||
| PAAS Pan American Silver Corp. Common Stock | $2.588.116 | 0,28% | 57.764 | $-567.243 | |||
| TLN Talen Energy Corporation - Common Stock | $2.276.210 | 0,25% | 5.920 | $42.195 | Turun ×1 | ||
| GENC | $2.265.348 | 0,25% | 151.222 | $4.180 | |||
| TALO Talos Energy, Inc. Common Stock | $2.143.890 | 0,23% | 166.000 | $-376.910 | Naik ×1 | ||
| ACM AECOM Common Stock | $2.135.633 | 0,23% | 30.568 | $1.070.055 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLEX | $13.291.380 | 82.000 | 1,45% |
| FTI | $12.875.225 | 194.094 | 1,41% |
| CECO | $7.388.837 | 81.441 | 0,81% |
| BDC | $5.159.355 | 43.000 | 0,56% |
| SEDG | $3.743.040 | 64.000 | 0,41% |
| ENS | $3.506.700 | 15.000 | 0,38% |
| ICHR | $3.087.563 | 27.500 | 0,34% |
| TEX | $1.448.500 | 20.000 | 0,16% |
| AMKR | $1.293.525 | 15.000 | 0,14% |
| NVDA | $800.360 | 4.000 | 0,09% |
| UEC | $643.500 | 60.000 | 0,07% |
| PNFP | $592.569 | 5.874 | 0,06% |
| ASYS | $346.200 | 15.000 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $335.850 | 1.500 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $331.620 | 1.500 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ECG | Dipangkas | -6K | +$16.6M |
| GTX | Beli lebih banyak | +200 | +$7.7M |
| SANM | Beli lebih banyak | +7K | +$7.2M |
| FRD | Dipangkas | -15K | +$5.5M |
| UFPT | Hanya pergerakan harga | +0 | +$5.3M |
| BBW | Hanya pergerakan harga | +0 | -$5.2M |
| VMI | Hanya pergerakan harga | +0 | +$4.1M |
| GHM | Hanya pergerakan harga | +0 | +$4.0M |
| CCJ | Hanya pergerakan harga | +0 | -$3.9M |
| PNTG | Hanya pergerakan harga | +0 | +$3.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLS | 31 Maret 2025 | 199.623 | $18.420.212 | 282,5% |
| AYI | 31 Maret 2026 | 27.211 | $9.807.253 | 23,3% |
| FTI | 31 Maret 2026 | 194.094 | $8.651.740 | 13,0% |
| GPI | 31 Maret 2026 | 21.600 | $8.489.340 | -20,7% |
| ULTA | 31 Maret 2026 | 12.000 | $7.263.060 | 0,3% |
| MNTX | 31 Maret 2025 | 1.202.466 | $6.968.651 | Tidak lagi dilacak |
| BLDR | 30 Juni 2026 | 84.501 | $6.956.583 | -21,5% |
| UFPI | 31 Des. 2025 | 68.054 | $6.364.410 | -2,2% |
| HAYW | 31 Maret 2026 | 397.547 | $6.138.126 | 11,0% |
| SW | 30 Sep. 2025 | 137.000 | $5.909.495 | 15,0% |
| BMTX | 31 Maret 2025 | 1.144.852 | $5.598.326 | Tidak lagi dilacak |
| GIFI | 31 Maret 2026 | 440.253 | $5.272.030 | Tidak lagi dilacak |
| THR | 30 Juni 2026 | 104.194 | $5.251.849 | Tidak lagi dilacak |
| VISN | 30 Juni 2026 | 243.727 | $4.437.050 | -12,4% |
| AEM | 30 Juni 2025 | 40.123 | $4.349.133 | 75,4% |
| FLEX | 31 Des. 2025 | 70.000 | $4.057.550 | 83,9% |
| TLN | 31 Maret 2025 | 20.000 | $4.027.700 | 57,7% |
| CVE | 30 Sep. 2025 | 270.000 | $3.673.350 | 94,2% |
| PLYA | 30 Juni 2025 | 269.150 | $3.586.424 | Tidak lagi dilacak |
| BWXT | 31 Des. 2025 | 18.000 | $3.319.290 | -7,5% |
| DXPE | 31 Des. 2025 | 26.154 | $3.113.764 | 72,1% |
| LEU | 31 Des. 2025 | 10.000 | $3.100.700 | -27,1% |
| NFLX | 31 Maret 2026 | 30.000 | $2.812.800 | -16,1% |
| NVDA | 31 Maret 2025 | 20.000 | $2.685.800 | 102,2% |
| GOLD | 30 Juni 2025 | 138.000 | $2.684.790 | 102,5% |
| MPX | 30 Juni 2026 | 363.696 | $2.639.541 | Tidak lagi dilacak |
| SDRL | 30 Juni 2025 | 105.397 | $2.634.925 | 81,2% |
| SMG | 31 Des. 2025 | 44.975 | $2.559.752 | 3,6% |
| UEC | 31 Maret 2026 | 208.783 | $2.438.585 | Tidak lagi dilacak |
| PR | 30 Sep. 2025 | 178.814 | $2.434.553 | 86,5% |
| BG | 30 Sep. 2025 | 29.086 | $2.336.042 | 44,3% |
| TFPM | 30 Juni 2025 | 119.020 | $2.277.448 | 38,5% |
| FUN | 30 Sep. 2025 | 74.064 | $2.252.739 | -24,6% |
| B | 30 Sep. 2025 | 108.000 | $2.248.020 | 38,7% |
| RAL | 31 Des. 2025 | 50.000 | $2.185.750 | 29,4% |
| JBL | 31 Des. 2025 | 10.000 | $2.173.450 | 40,5% |
| EVBN | 30 Juni 2025 | 51.943 | $2.024.219 | Tidak lagi dilacak |
| OZK | 30 Juni 2026 | 42.000 | $1.928.430 | -5,2% |
| OFG | 31 Maret 2026 | 45.000 | $1.842.525 | 27,1% |
| WFRD | 30 Sep. 2025 | 35.000 | $1.760.150 | 36,8% |
| MTN | 31 Des. 2025 | 11.573 | $1.731.031 | 15,3% |
| VRT | 31 Maret 2025 | 15.000 | $1.704.975 | 256,6% |
| HP | 31 Maret 2025 | 50.000 | $1.601.250 | 69,4% |
| SLM | 31 Des. 2025 | 57.000 | $1.576.905 | -2,5% |
| WLDN | 31 Des. 2025 | 16.000 | $1.545.200 | -18,5% |
| HY | 30 Sep. 2025 | 37.335 | $1.485.933 | -10,4% |
| DOO | 31 Maret 2026 | 21.019 | $1.484.152 | -6,9% |
| NOV | 31 Maret 2025 | 94.721 | $1.382.453 | 37,6% |
| DFH | 30 Juni 2026 | 94.496 | $1.317.274 | -15,6% |
| XPEL | 31 Maret 2026 | 25.000 | $1.246.500 | 14,0% |
| SM | 30 Sep. 2025 | 50.000 | $1.235.750 | 51,7% |
| VBFC | 30 Juni 2025 | 14.884 | $1.193.994 | Tidak lagi dilacak |
| COTY | 30 Sep. 2025 | 257.000 | $1.193.765 | -34,2% |
| SPLP | 30 Juni 2025 | 27.877 | $1.143.096 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 5.000 | $1.053.950 | Tidak lagi dilacak |
| AUB | 30 Sep. 2025 | 30.338 | $949.082 | 17,1% |
| URGN | 30 Juni 2025 | 81.510 | $902.316 | 258,4% |
| NOV | 30 Sep. 2025 | 70.000 | $870.450 | 58,0% |
| NE | 30 Sep. 2025 | 32.640 | $866.755 | 66,0% |
| MUSA | 30 Juni 2026 | 1.500 | $740.955 | 5,8% |
| DELL | 31 Maret 2026 | 5.800 | $730.104 | 164,0% |
| S | 30 Juni 2025 | 40.000 | $727.800 | 15,9% |
| WMPN | 30 Juni 2025 | 65.682 | $717.576 | Tidak lagi dilacak |
| SASR | 30 Juni 2025 | 24.206 | $677.526 | Tidak lagi dilacak |
| AA | 30 Juni 2025 | 20.000 | $609.900 | 68,6% |
| SGI | 30 Juni 2026 | 8.000 | $591.360 | -16,9% |
| GABC | 30 Juni 2026 | 14.102 | $589.534 | 3,9% |
| SA | 30 Sep. 2025 | 40.000 | $580.400 | 38,7% |
| MYE | 30 Juni 2025 | 46.745 | $557.868 | 130,7% |
| STRL | 31 Maret 2026 | 1.749 | $535.360 | 28,1% |
| TYG | 30 Sep. 2025 | 11.541 | $506.534 | 3,1% |
| ROIV | 30 Juni 2025 | 50.000 | $504.250 | 228,7% |
| PKG | 31 Des. 2025 | 2.300 | $501.239 | 22,1% |
| VVX | 31 Maret 2026 | 9.000 | $490.905 | 20,0% |
| MTRN | 30 Juni 2026 | 3.100 | $448.431 | -20,9% |
| BPMC | 31 Maret 2025 | 5.000 | $435.850 | Tidak lagi dilacak |
| ONEW | 31 Maret 2026 | 37.718 | $408.109 | 19,9% |
| VTLE | 30 Sep. 2025 | 24.002 | $386.312 | Tidak lagi dilacak |
| NVR | 30 Juni 2026 | 50 | $329.492 | -6,9% |
| MPLX | 30 Juni 2026 | 5.000 | $285.375 | 4,3% |
| SSBXXXX | 30 Sep. 2025 | 2.601 | $239.370 | Tidak lagi dilacak |
| NBTB | 30 Juni 2025 | 5.033 | $215.916 | 23,8% |
| CLF | 30 Juni 2025 | 24.000 | $197.325 | 40,1% |
| THRY | 30 Juni 2025 | 13.273 | $169.961 | -83,3% |
| LMNR | 30 Sep. 2025 | 10.163 | $159.051 | -6,1% |
| SGC | 30 Juni 2026 | 11.904 | $120.945 | -5,2% |
| FRST | 30 Sep. 2025 | 11.016 | $119.524 | 53,2% |
| BGSF | 31 Maret 2025 | 13.720 | $71.893 | 50,3% |