Ellis Investment Partners, LLC
CIK 1765590 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $660.0M
- Posisi
- 285
- Per tanggal
- 30 Juni 2026
#3.183 dari 9.443 berdasarkan nilai 13F · top 33.7%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,19%
- Bobot 25 kepemilikan teratas
- 57,43%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 51,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,96% Perkiraan pembelian $62.035.584 · penjualan $12.117.361
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 28
- Meningkat
- 166
- Menurun
- 82
- Tertutup
- 11
Di halaman ini
- 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.
Rincian sektor
Technology
8,4%
Communication Services
4,2%
Industrials
3,9%
Financial Services
2,4%
Healthcare
2,4%
Retail
1,4%
Energy
1,4%
Consumer products
0,8%
Real Estate
0,7%
Consumer Discretionary
0,7%
Financials
0,7%
Consumer Staples
0,4%
Communications
0,2%
Utilities
0,2%
Materials
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
72,0%
Portofolio lengkap 285 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $33.737.905 | 5,11% | 45.814 | $7.902.644 | Naik ×1 | ||
| VUG | $33.628.403 | 5,10% | 390.392 | $4.616.925 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $30.162.636 | 4,57% | 104.239 | $3.086.324 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $28.837.554 | 4,37% | 184.501 | $115.559 | Turun ×2 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $26.460.374 | 4,01% | 1.303.466 | $1.564.471 | Naik ×5 | ||
| SPY SPY | $24.949.618 | 3,78% | 33.410 | $3.709.168 | Naik ×3 | ||
| VTV | $19.391.229 | 2,94% | 88.979 | $2.203.649 | Naik ×4 | ||
| IJS | $18.609.369 | 2,82% | 136.152 | $2.325.697 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.004.772 | 2,27% | 42.466 | $2.893.537 | Naik ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $14.641.029 | 2,22% | 263.470 | $1.958.339 | Naik ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $14.583.945 | 2,21% | 245.893 | $2.989.043 | Naik ×5 | ||
| IJR | $12.559.490 | 1,90% | 84.684 | $2.159.319 | Naik ×4 | ||
| IJH | $12.558.064 | 1,90% | 162.859 | $1.535.045 | Turun ×1 | ||
| IJJ | $12.464.933 | 1,89% | 84.376 | $1.186.121 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.573.240 | 1,60% | 29.586 | $2.048.217 | Turun ×1 | ||
| IVW | $9.805.809 | 1,49% | 71.299 | $1.607.476 | Turun ×3 | ||
| EFA | $8.888.075 | 1,35% | 85.560 | $938.373 | Naik ×6 | ||
| BRKB | $8.369.896 | 1,27% | 16.726 | $354.439 | |||
| BX Blackstone Inc. Common Stock | $7.791.528 | 1,18% | 66.215 | $548.078 | Naik ×3 | ||
| XLF XLF | $6.762.068 | 1,02% | 126.134 | $829.784 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6.547.484 | 0,99% | 6.148 | $2.278.388 | Naik ×1 | ||
| XHB XHB | $6.283.853 | 0,95% | 54.377 | $1.985.361 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6.062.209 | 0,92% | 63.518 | $796.494 | Naik ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5.183.159 | 0,79% | 18.768 | $3.116.986 | Turun ×1 | ||
| IVV | $5.163.437 | 0,78% | 6.894 | $648.154 | Turun ×6 | ||
| IWF | $4.957.175 | 0,75% | 39.922 | $123.082 | Naik ×1 | ||
| IEFA | $4.879.370 | 0,74% | 50.521 | $562.765 | Naik ×5 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $4.596.427 | 0,70% | 921.127 | $49.762 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4.431.028 | 0,67% | 72.096 | $12.498 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4.420.788 | 0,67% | 3.829 | $3.445.656 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.189.911 | 0,63% | 17.579 | $620.673 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4.162.272 | 0,63% | 11.158 | $109.335 | Naik ×5 | ||
| XLU XLU | $4.077.159 | 0,62% | 89.924 | $-225.417 | Turun ×2 | ||
| XLP XLP | $4.028.415 | 0,61% | 48.494 | $-105.626 | Turun ×1 | ||
| IWB | $3.832.477 | 0,58% | 9.358 | $618.705 | Naik ×1 | ||
| HACK | $3.831.306 | 0,58% | 36.512 | $952.946 | Turun ×5 | ||
| UNP Union Pacific Corporation Common Stock | $3.788.409 | 0,57% | 13.927 | $382.423 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.688.244 | 0,56% | 18.432 | $733.750 | Naik ×2 | ||
| NMIH NMI Holdings Inc - Common Stock | $3.659.927 | 0,55% | 89.071 | $326.601 | Naik ×2 | ||
| JEPI | $3.415.772 | 0,52% | 60.477 | $-253.835 | Turun ×6 | ||
| SPLV | $3.216.477 | 0,49% | 42.943 | $-14.436 | Turun ×6 | ||
| IYY | $3.208.314 | 0,49% | 17.601 | $562.048 | Naik ×5 | ||
| PHM PulteGroup, Inc. Common Stock | $3.198.719 | 0,48% | 23.312 | $455.799 | Turun ×3 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $3.194.580 | 0,48% | 188.470 | $-377.555 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.193.518 | 0,48% | 24.852 | $173.964 | Turun ×3 | ||
| SPYI | $2.994.899 | 0,45% | 56.411 | $492.783 | Naik ×2 | ||
| CALF | $2.914.778 | 0,44% | 57.592 | $296.264 | Turun ×3 | ||
| IVE | $2.831.748 | 0,43% | 12.471 | $205.525 | Naik ×1 | ||
| PPA | $2.810.504 | 0,43% | 15.910 | $179.291 | Naik ×3 | ||
| QUAL | $2.795.666 | 0,42% | 12.740 | $416.461 | Naik ×3 | ||
| FSK FS KKR Capital Corp. Common Stock | $2.704.415 | 0,41% | 257.563 | $153.715 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $2.607.829 | 0,40% | 13.744 | $-69.798 | Turun ×1 | ||
| JCPB | $2.542.598 | 0,39% | 54.166 | $391.922 | Naik ×6 | ||
| HDV | $2.534.833 | 0,38% | 92.478 | $26.282 | Naik ×2 | ||
| COWZ | $2.528.095 | 0,38% | 40.644 | $81.536 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.520.843 | 0,38% | 26.914 | $817.111 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2.518.996 | 0,38% | 44.356 | $568.353 | Naik ×3 | ||
| VOO | $2.460.890 | 0,37% | 3.583 | $334.133 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.366.189 | 0,36% | 17.306 | $-572.733 | Turun ×4 | ||
| ALK Alaska Air Group, Inc. Common Stock | $2.273.170 | 0,34% | 43.547 | $764.443 | Naik ×5 | ||
| NOBL | $2.233.923 | 0,34% | 39.777 | $82.523 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.212.957 | 0,34% | 2.365 | $-220.310 | Turun ×1 | ||
| DGRO | $2.156.519 | 0,33% | 28.453 | $128.349 | Turun ×2 | ||
| INCY Incyte Corporation - Common Stock | $2.070.634 | 0,31% | 18.266 | $351.626 | Naik ×1 | ||
| SOXX SOXX | $2.021.113 | 0,31% | 3.154 | $1.002.368 | Naik ×4 | ||
| IDV | $1.973.535 | 0,30% | 47.635 | $-12.492 | Naik ×5 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.959.853 | 0,30% | 11.149 | $-308.887 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.904.130 | 0,29% | 7.497 | $75.672 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.902.029 | 0,29% | 7.558 | $264.371 | Naik ×3 | ||
| EEM | $1.899.921 | 0,29% | 27.772 | $1.652.319 | Naik ×1 | ||
| XRT XRT | $1.877.303 | 0,28% | 21.396 | $137.194 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.875.992 | 0,28% | 5.295 | $60.003 | Naik ×2 | ||
| QTUM Defiance Quantum ETF | $1.850.209 | 0,28% | 11.187 | $655.739 | Naik ×2 | ||
| IBMQ | $1.845.547 | 0,28% | 72.148 | $4.097 | Naik ×2 | ||
| IBMR | $1.841.219 | 0,28% | 72.517 | $3.400 | Naik ×2 | ||
| IBMT | $1.839.383 | 0,28% | 71.293 | $9.971 | Naik ×2 | ||
| IBMS | $1.832.522 | 0,28% | 70.835 | $3.322 | Naik ×2 | ||
| TIP | $1.775.203 | 0,27% | 16.222 | $32.802 | Naik ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.719.791 | 0,26% | 5.416 | ||||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1.688.953 | 0,26% | 221.938 | $34.611 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.681.574 | 0,25% | 2.985 | $84.427 | Naik ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $1.665.585 | 0,25% | 6.912 | $358.871 | |||
| IJK | $1.639.117 | 0,25% | 13.949 | $226.789 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.624.950 | 0,25% | 19.007 | $217.468 | Naik ×5 | ||
| DVN Devon Energy Corporation Common Stock | $1.606.288 | 0,24% | 38.874 | $-347.397 | Naik ×1 | ||
| USMV | $1.596.163 | 0,24% | 16.547 | $52.765 | Turun ×6 | ||
| GLD | $1.586.398 | 0,24% | 4.306 | $-447.332 | Turun ×1 | ||
| XLK XLK | $1.560.731 | 0,24% | 8.191 | $469.683 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.552.082 | 0,24% | 19.639 | $104.231 | Naik ×2 | ||
| IXN | $1.524.230 | 0,23% | 10.549 | $465.644 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.519.901 | 0,23% | 8.527 | $85.146 | Naik ×1 | ||
| XLE XLE | $1.517.598 | 0,23% | 28.574 | $-85.634 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.515.446 | 0,23% | 10.002 | $-84.025 | Turun ×1 | ||
| KIE KIE | $1.499.819 | 0,23% | 24.591 | $75.338 | Turun ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $1.473.810 | 0,22% | 59.212 | $581.105 | Naik ×5 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1.473.259 | 0,22% | 139.381 | $316.639 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.473.094 | 0,22% | 4.067 | $49.129 | Naik ×3 | ||
| ILCV | $1.421.780 | 0,22% | 14.043 | $136.668 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.410.598 | 0,21% | 15.699 | $403.901 | Turun ×1 | ||
| UPRO | $1.332.969 | 0,20% | 9.401 | $589.059 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $33.628.403 | 5,10% | naik ×3 |
| RNP | $26.460.374 | 4,01% | naik ×5 |
| SPY | $24.949.618 | 3,78% | naik ×3 |
| VTV | $19.391.229 | 2,94% | naik ×4 |
| GPIX | $14.641.029 | 2,22% | naik ×5 |
| GPIQ | $14.583.945 | 2,21% | naik ×5 |
| IJR | $12.559.490 | 1,90% | naik ×4 |
| EFA | $8.888.075 | 1,35% | naik ×6 |
| BX | $7.791.528 | 1,18% | naik ×3 |
| XLF | $6.762.068 | 1,02% | naik ×4 |
| IXUS | $6.062.209 | 0,92% | naik ×6 |
| IEFA | $4.879.370 | 0,74% | naik ×5 |
| FSCO | $4.596.427 | 0,70% | naik ×6 |
| AMZN | $4.189.911 | 0,63% | naik ×5 |
| MSFT | $4.162.272 | 0,63% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RCL | $1.719.791 | 5.416 | 0,26% |
| IBTH | $843.130 | 37.690 | 0,13% |
| VCRB | $481.623 | 6.236 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $425.109 | 2.488 | 0,06% |
| JETS | $351.858 | 10.591 | 0,05% |
| SPHY | $335.014 | 14.292 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $296.668 | 1.325 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $292.931 | 1.325 | 0,04% |
| PANW | $284.857 | 835 | 0,04% |
| AAON | $270.719 | 2.134 | 0,04% |
| SMH | $263.409 | 401 | 0,04% |
| NOC | $260.917 | 512 | 0,04% |
| IWO | $244.599 | 620 | 0,04% |
| GEV | $237.440 | 202 | 0,04% |
| NCLH | $232.738 | 11.025 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +1K | +$7.9M |
| VUG | Beli lebih banyak | +324K | +$4.6M |
| SPY | Beli lebih banyak | +750 | +$3.7M |
| MU | Beli lebih banyak | +943 | +$3.4M |
| NBIS | Dipangkas | -1K | +$3.1M |
| AAPL | Dipangkas | -2K | +$3.1M |
| GPIQ | Beli lebih banyak | +12K | +$3.0M |
| GOOG | Beli lebih banyak | +246 | +$2.9M |
| IJS | Dipangkas | -1K | +$2.3M |
| CAT | Beli lebih banyak | +123 | +$2.3M |
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 |
|---|---|---|---|---|
| QCOM | 30 Juni 2026 | 17.368 | $2.236.700 | -12,9% |
| APA | 31 Des. 2025 | 84.461 | $2.050.727 | 81,0% |
| AL | 30 Juni 2026 | 25.043 | $1.626.318 | Tidak lagi dilacak |
| JETS | 30 Sep. 2025 | 56.319 | $1.293.641 | Tidak lagi dilacak |
| EMQQ | 31 Des. 2025 | 26.177 | $1.215.533 | Tidak lagi dilacak |
| LNC | 31 Maret 2025 | 37.960 | $1.203.716 | 18,9% |
| KWEB | 31 Des. 2025 | 19.697 | $827.491 | Tidak lagi dilacak |
| DBRG | 31 Maret 2026 | 53.241 | $816.724 | 3,3% |
| HON | 30 Juni 2026 | 2.654 | $600.034 | -1,9% |
| NCLH | 30 Sep. 2025 | 23.729 | $481.224 | -30,1% |
| RCL | 30 Sep. 2025 | 1.439 | $450.530 | -9,6% |
| SMH | 30 Sep. 2025 | 1.579 | $440.423 | 72,1% |
| PFF | 31 Maret 2025 | 12.848 | $403.951 | |
| JPST | 30 Juni 2025 | 7.126 | $360.814 | Tidak lagi dilacak |
| HP | 30 Juni 2025 | 12.999 | $339.534 | 193,9% |
| VZ | 31 Des. 2025 | 6.994 | $307.393 | 21,4% |
| ROBO | 31 Des. 2025 | 4.540 | $297.651 | Tidak lagi dilacak |
| SPFF | 31 Maret 2025 | 31.958 | $295.932 | Tidak lagi dilacak |
| BHK | 31 Des. 2025 | 29.546 | $293.697 | -6,4% |
| FDN | 31 Maret 2025 | 1.046 | $254.356 | Tidak lagi dilacak |
| ARCC | 31 Maret 2025 | 11.534 | $252.481 | -10,6% |
| AAON | 31 Maret 2025 | 2.134 | $251.129 | 3,8% |
| VCIT | 31 Maret 2025 | 3.113 | $249.872 | |
| POOL | 31 Des. 2025 | 805 | $249.606 | -16,5% |
| PLTR | 30 Sep. 2025 | 1.830 | $249.466 | -5,2% |
| SPSM | 31 Maret 2025 | 5.426 | $243.728 | Tidak lagi dilacak |
| T | 30 Sep. 2025 | 8.350 | $241.661 | -10,2% |
| FISV | 30 Juni 2026 | 4.288 | $239.270 | 5,1% |
| SCZ | 31 Maret 2026 | 3.084 | $239.179 | |
| LOW | 31 Des. 2025 | 950 | $238.979 | -9,8% |
| EEM | 31 Des. 2025 | 4.470 | $238.704 | Tidak lagi dilacak |
| JPM | 30 Juni 2025 | 958 | $234.977 | 22,6% |
| MAIN | 31 Maret 2025 | 3.977 | $232.989 | 3,9% |
| MO | 30 Juni 2026 | 3.472 | $229.136 | -7,2% |
| CL | 31 Maret 2025 | 2.496 | $226.903 | -3,7% |
| RSP | 31 Maret 2026 | 1.183 | $226.797 | Tidak lagi dilacak |
| AMT | 30 Sep. 2025 | 1.022 | $225.785 | -8,1% |
| NFLX | 31 Des. 2025 | 185 | $222.975 | -15,1% |
| VHT | 30 Juni 2026 | 816 | $222.267 | Tidak lagi dilacak |
| ISCG | 31 Maret 2025 | 4.481 | $221.653 | Tidak lagi dilacak |
| TYL | 30 Sep. 2025 | 373 | $221.129 | -34,3% |
| IWO | 31 Maret 2026 | 680 | $219.733 | Tidak lagi dilacak |
| IBDY | 31 Maret 2025 | 8.727 | $219.056 | Tidak lagi dilacak |
| SYY | 31 Des. 2025 | 2.656 | $218.730 | 14,1% |
| CHD | 30 Juni 2025 | 1.985 | $218.529 | 1,4% |
| ISCG | 31 Des. 2025 | 4.010 | $217.820 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 468 | $210.469 | -6,2% |
| NXST | 31 Maret 2026 | 1.034 | $209.954 | 2,8% |
| CMCSA | 31 Des. 2025 | 6.617 | $207.927 | -5,5% |
| UPS | 30 Juni 2026 | 2.111 | $207.710 | -3,9% |
| NQP | 30 Juni 2026 | 17.374 | $207.283 | Tidak lagi dilacak |
| PAWZ | 31 Maret 2026 | 3.784 | $206.877 | Tidak lagi dilacak |
| FHLC | 31 Maret 2026 | 2.783 | $206.743 | Tidak lagi dilacak |
| PNC | 31 Maret 2025 | 1.066 | $205.496 | 38,8% |
| IWO | 30 Juni 2025 | 798 | $203.971 | Tidak lagi dilacak |
| EQR | 30 Juni 2025 | 2.849 | $203.954 | -5,7% |
| TFC | 31 Maret 2026 | 4.130 | $203.286 | 10,3% |
| SAP | 30 Sep. 2025 | 668 | $203.227 | -19,4% |
| VPU | 31 Maret 2025 | 1.243 | $203.109 | Tidak lagi dilacak |
| WSO | 30 Juni 2025 | 399 | $202.812 | -28,3% |
| NFLX | 30 Juni 2026 | 2.107 | $202.588 | 11,4% |
| NVO | 30 Sep. 2025 | 2.924 | $201.781 | -15,8% |
| SBUX | 30 Juni 2025 | 2.057 | $201.747 | 13,1% |
| CMI | 31 Maret 2025 | 578 | $201.389 | 91,1% |
| JPIE | 30 Juni 2026 | 4.346 | $200.223 | Tidak lagi dilacak |
| BMY | 30 Sep. 2025 | 4.321 | $200.011 | 46,5% |
| PCN | 31 Des. 2025 | 13.021 | $174.234 | -8,7% |
| PFD | 31 Maret 2025 | 10.240 | $115.095 | 0,4% |
| EVV | 30 Juni 2025 | 10.558 | $105.372 | Tidak lagi dilacak |
| EVV | 30 Juni 2026 | 10.896 | $102.975 | Tidak lagi dilacak |
| PMX | 30 Sep. 2025 | 14.987 | $102.811 | Tidak lagi dilacak |
| JPC | 31 Des. 2025 | 10.244 | $84.001 | -7,5% |
| BBAI | 31 Des. 2025 | 11.300 | $73.676 | -40,8% |