Evelyn Partners Investment Management LLP
CIK 2065206 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.7B
- Posisi
- 410
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.006 dari 9.443 berdasarkan nilai 13F · top 10.7%
Nilai portofolio QoQ: +1.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,36%
- Bobot 25 kepemilikan teratas
- 72,86%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 28,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 4,06% Perkiraan pembelian $464.470.979 · penjualan $148.150.110
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 83,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 56
- Menurun
- 142
- Tertutup
- 16
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: +3.8% · S&P 500: +9.2%
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: 94,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
19,9%
Healthcare
17,5%
Communication Services
10,8%
Retail
10,0%
Financial Services
7,9%
Financials
6,4%
Industrials
6,3%
Materials
3,5%
Consumer Discretionary
2,8%
Consumer Staples
2,5%
Energy
2,4%
Utilities
1,4%
Packaging
0,7%
Consumer products
0,5%
Communications
0,5%
Real Estate
0,4%
Telecommunication
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
6,2%
Portofolio lengkap 410 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC - American Depositary Shares | $325.484.543 | 8,84% | 1.675.125 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $260.469.380 | 7,08% | 703.648 | $-64.779.579 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $258.733.613 | 7,03% | 1.242.299 | $-22.677.515 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $258.041.966 | 7,01% | 897.350 | $-31.658.627 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $151.097.195 | 4,11% | 866.383 | $-5.637.965 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $148.090.028 | 4,02% | 438.201 | $11.263.859 | Turun ×2 | ||
| BRKB | $134.871.319 | 3,66% | 281.451 | $-5.460.519 | Naik ×3 | ||
| V Visa Inc. | $106.350.700 | 2,89% | 351.875 | $-20.625.960 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $106.017.409 | 2,88% | 1.008.537 | $-23.258.044 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $104.165.060 | 2,83% | 410.438 | $-2.389.108 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $87.224.544 | 2,37% | 265.451 | $-6.728.308 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $86.632.846 | 2,35% | 265.802 | $3.951.322 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $84.253.896 | 2,29% | 286.422 | $-3.032.924 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $75.576.437 | 2,05% | 993.773 | $7.772.825 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $68.794.628 | 1,87% | 120.243 | $-2.136.663 | Naik ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $61.073.461 | 1,66% | 14.513 | $-23.915.626 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $53.645.584 | 1,46% | 109.140 | $-6.824.080 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $44.424.558 | 1,21% | 89.609 | $5.887.856 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $43.077.187 | 1,17% | 463.794 | $10.514.415 | Naik ×2 | ||
| IEX IDEX Corporation Common Stock | $38.912.909 | 1,06% | 205.291 | $5.930.129 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $38.292.941 | 1,04% | 133.490 | $-4.883.429 | Turun ×3 | ||
| AZO AutoZone, Inc. Common Stock | $38.135.136 | 1,04% | 11.290 | $2.643.088 | Naik ×5 | ||
| CEF | $38.060.995 | 1,03% | 797.590 | $892.875 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $36.338.608 | 0,99% | 428.067 | $-5.450.992 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $33.732.953 | 0,92% | 691.958 | $-1.611.257 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $33.562.303 | 0,91% | 78.907 | $-8.481.630 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $33.391.225 | 0,91% | 39.470 | $-3.288.566 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $33.015.533 | 0,90% | 135.066 | $4.503.204 | Turun ×5 | ||
| TTE TotalEnergies SE Ordinary Shares | $32.718.513 | 0,89% | 350.023 | $10.460.604 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $32.273.539 | 0,88% | 64.591 | $-8.582.059 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $30.595.965 | 0,83% | 191.584 | $58.143 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $28.953.855 | 0,79% | 444.828 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $28.799.428 | 0,78% | 62.473 | $-1.556.902 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $27.647.826 | 0,75% | 222.464 | $1.217.363 | Turun ×5 | ||
| ZTS Zoetis Inc. Class A Common Stock | $27.390.321 | 0,74% | 231.709 | $-10.772.646 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $25.843.780 | 0,70% | 95.509 | $-29.264.453 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $25.728.977 | 0,70% | 126.725 | $3.449.231 | Turun ×5 | ||
| SW Smurfit WestRock plc Ordinary Shares | $24.044.534 | 0,65% | 603.376 | $-2.677.325 | Turun ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $23.231.384 | 0,63% | 395.226 | $5.478.095 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $20.712.966 | 0,56% | 100.111 | $4.903.629 | Turun ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $19.961.702 | 0,54% | 207.610 | $2.210.027 | Naik ×5 | ||
| NEM Newmont Corporation | $19.350.662 | 0,53% | 178.759 | $682.307 | Turun ×5 | ||
| APH Amphenol Corporation Common Stock | $18.953.764 | 0,52% | 150.010 | $4.745.955 | Naik ×5 | ||
| DHR Danaher Corporation Common Stock | $18.898.949 | 0,51% | 99.678 | $-8.935.892 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $18.561.005 | 0,50% | 59.969 | $9.043.601 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $18.270.723 | 0,50% | 58.788 | $-1.082.074 | Turun ×5 | ||
| INTU Intuit Inc. - Common Stock | $16.362.556 | 0,44% | 37.843 | $-599.371 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $16.237.310 | 0,44% | 95.705 | $7.900.516 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $15.984.597 | 0,43% | 110.666 | $-2.365.102 | Turun ×3 | ||
| RACE Ferrari N.V. Common Shares | $15.773.470 | 0,43% | 46.583 | $-9.130.955 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $14.876.152 | 0,40% | 7.772 | $-1.570.820 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $14.586.482 | 0,40% | 126.850 | $-9.002.025 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12.527.759 | 0,34% | 161.461 | $900.620 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $11.354.630 | 0,31% | 48.678 | $313.740 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.236.741 | 0,31% | 11.277 | $1.816.539 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $10.704.734 | 0,29% | 111.068 | $-2.266.070 | Turun ×5 | ||
| DE Deere & Company Common Stock | $10.698.194 | 0,29% | 18.992 | $1.697.329 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $10.590.380 | 0,29% | 168.771 | $-2.938.641 | Naik ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $10.486.949 | 0,28% | 147.330 | $-8.974.675 | Turun ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $9.929.177 | 0,27% | 148.042 | $-562.228 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.962.495 | 0,24% | 25.058 | $685.376 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $8.611.898 | 0,23% | 65.672 | $604.887 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $8.337.418 | 0,23% | 61.264 | $221.884 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.799.728 | 0,21% | 48.651 | $34.409 | Naik ×5 | ||
| PLD Prologis, Inc. Common Stock | $7.754.340 | 0,21% | 58.665 | $68.059 | Turun ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $7.493.620 | 0,20% | 25.372 | $44.817 | Turun ×2 | ||
| GLD | $7.268.889 | 0,20% | 16.893 | $340.201 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6.648.098 | 0,18% | 7.228 | $1.072.658 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $6.286.587 | 0,17% | 61.231 | $-1.664.066 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5.974.617 | 0,16% | 103.654 | $485.357 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5.798.040 | 0,16% | 47.223 | $-586.921 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.592.925 | 0,15% | 36.016 | $-570.111 | Turun ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5.474.410 | 0,15% | 31.721 | $-4.108.025 | Turun ×5 | ||
| RY Royal Bank Of Canada Common Stock | $5.268.766 | 0,14% | 32.604 | $-333.204 | Turun ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.936.430 | 0,13% | 24.895 | $-2.288.621 | Turun ×5 | ||
| BUR Burford Capital Limited Ordinary Shares | $4.759.861 | 0,13% | 1.051.903 | $-11.657.393 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4.569.656 | 0,12% | 91.029 | $888.153 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.527.333 | 0,12% | 13.117 | $560.028 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $4.501.547 | 0,12% | 24.115 | $-2.166.503 | Turun ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4.500.038 | 0,12% | 12.717 | $-20.936.026 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $4.462.008 | 0,12% | 30.864 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $4.396.931 | 0,12% | 60.414 | $758.533 | Turun ×2 | ||
| SLB SLB Limited Common Shares | $4.246.304 | 0,12% | 82.629 | $1.086.018 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3.897.887 | 0,11% | 17.245 | $-447.353 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.714.153 | 0,10% | 6.435 | $-238.932 | |||
| BA Boeing Company (The) Common Stock | $3.253.543 | 0,09% | 16.347 | $1.366.770 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.235.632 | 0,09% | 10.094 | $-74.658 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3.175.564 | 0,09% | 34.014 | $-35.497 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.960.654 | 0,08% | 4.179 | $484.710 | Turun ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.792.698 | 0,08% | 4.744 | $-465.682 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $2.700.632 | 0,07% | 23.813 | $-427.127 | Turun ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $2.682.213 | 0,07% | 182.664 | $-3.641.511 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $2.674.029 | 0,07% | 4.961 | $-286.418 | Turun ×5 | ||
| MRSH Marsh Common Stock | $2.595.853 | 0,07% | 14.966 | $-649.819 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.581.690 | 0,07% | 9.291 | $-2.173.590 | Turun ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $2.513.774 | 0,07% | 29.494 | $72.135 | Turun ×5 | ||
| SPY SPY | $2.314.560 | 0,06% | 3.559 | $-112.393 | |||
| TSLA Tesla, Inc. - Common Stock | $2.258.381 | 0,06% | 6.075 | $-484.012 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.135.214 | 0,06% | 8.809 | $-499.278 | Turun ×5 | ||
| URTH | $2.076.351 | 0,06% | 11.534 | $204.904 | Naik ×5 | ||
| 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 |
|---|---|---|---|
| MSFT | $260.469.380 | 7,08% | naik ×5 |
| AMZN | $258.733.613 | 7,03% | naik ×5 |
| BRKB | $134.871.319 | 3,66% | naik ×3 |
| CB | $86.632.846 | 2,35% | naik ×5 |
| KO | $75.576.437 | 2,05% | naik ×5 |
| META | $68.794.628 | 1,87% | naik ×5 |
| AZO | $38.135.136 | 1,04% | naik ×5 |
| ISRG | $28.799.428 | 0,78% | naik ×5 |
| NFLX | $19.961.702 | 0,54% | naik ×5 |
| APH | $18.953.764 | 0,52% | naik ×5 |
| AVGO | $18.561.005 | 0,50% | naik ×5 |
| INTU | $16.362.556 | 0,44% | naik ×5 |
| COST | $11.236.741 | 0,31% | naik ×4 |
| BSX | $10.590.380 | 0,29% | naik ×4 |
| PANW | $7.799.728 | 0,21% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZN | $325.484.543 | 1.675.125 | 8,84% |
| Penerbit tidak dikenal (CUSIP: 866966104) | $28.953.855 | 444.828 | 0,79% |
| EOG | $4.462.008 | 30.864 | 0,12% |
| MSI | $1.523.235 | 3.510 | 0,04% |
| INDV | $415.260 | 13.624 | 0,01% |
| EVLV | $114.920 | 18.995 | 0,00% |
| DCH | $41.178 | 6.944 | 0,00% |
| PSLV | $24.390 | 1.000 | 0,00% |
| BZH | $17.316 | 900 | 0,00% |
| NET | $15.476 | 75 | 0,00% |
| VSNT | $7.922 | 214 | 0,00% |
| PLTR | $7.021 | 48 | 0,00% |
| TT | $6.251 | 15 | 0,00% |
| CMCL | $1.785 | 79 | 0,00% |
| ROKU | $378 | 4 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +31K | -$64.8M |
| GOOGL | Dipangkas | -28K | -$31.7M |
| UNH | Dipangkas | -71K | -$29.3M |
| BKNG | Dipangkas | -1K | -$23.9M |
| CRH | Dipangkas | -27K | -$23.3M |
| AMZN | Beli lebih banyak | +23K | -$22.7M |
| V | Dipangkas | -10K | -$20.6M |
| BUR | Dipangkas | -777K | -$11.7M |
| TSM | Dipangkas | -12K | +$11.3M |
| ZTS | Dipangkas | -72K | -$10.8M |
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 |
|---|---|---|---|---|
| LOW | 31 Maret 2026 | 8.095 | $1.952.190 | -7,9% |
| ULXXXX | 31 Des. 2025 | 17.340 | $1.027.915 | Tidak lagi dilacak |
| SKYY | 30 Sep. 2025 | 3.860 | $469.530 | |
| WDC | 30 Sep. 2025 | 4.435 | $283.796 | 291,9% |
| O | 31 Maret 2025 | 5.000 | $267.050 | 8,9% |
| AGCO | 31 Maret 2025 | 2.210 | $206.591 | 12,6% |
| ZS | 30 Juni 2025 | 875 | $173.617 | -44,9% |
| ASML | 30 Sep. 2025 | 182 | $145.853 | 81,2% |
| NRDS | 30 Juni 2025 | 12.450 | $112.673 | -9,5% |
| GM | 31 Maret 2026 | 1.253 | $101.894 | 17,7% |
| VGIT | 31 Maret 2026 | 1.600 | $95.888 | |
| IWP | 30 Juni 2025 | 666 | $78.248 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 400 | $68.280 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 206 | $57.645 | Tidak lagi dilacak |
| FXI | 31 Des. 2025 | 1.375 | $56.567 | Tidak lagi dilacak |
| STX | 30 Sep. 2025 | 385 | $55.567 | 263,9% |
| K | 31 Des. 2025 | 570 | $46.751 | Tidak lagi dilacak |
| AEP | 30 Sep. 2025 | 450 | $46.692 | 9,7% |
| SSNC | 31 Maret 2026 | 500 | $43.710 | 21,7% |
| BIP | 31 Des. 2025 | 1.275 | $41.935 | 13,0% |
| FIW | 31 Des. 2025 | 400 | $37.456 | Tidak lagi dilacak |
| FTCS | 30 Sep. 2025 | 400 | $36.356 | |
| AOS | 31 Maret 2026 | 490 | $32.771 | -4,9% |
| GNRC | 31 Des. 2025 | 165 | $27.621 | 54,7% |
| ARES | 31 Maret 2026 | 158 | $25.538 | 30,7% |
| MNST | 30 Juni 2025 | 430 | $25.164 | -24,0% |
| PODD | 30 Juni 2025 | 95 | $24.948 | -53,5% |
| AVAV | 30 Juni 2025 | 200 | $23.838 | -43,5% |
| AGI | 31 Maret 2025 | 1.250 | $23.046 | 41,2% |
| FPE | 30 Sep. 2025 | 1.250 | $22.250 | Tidak lagi dilacak |
| URA | 30 Sep. 2025 | 525 | $20.375 | Tidak lagi dilacak |
| URI | 31 Maret 2026 | 25 | $20.233 | 51,9% |
| GREK | 30 Juni 2025 | 429 | $20.150 | Tidak lagi dilacak |
| REMX | 31 Maret 2025 | 500 | $19.505 | Tidak lagi dilacak |
| STZ | 30 Juni 2025 | 100 | $18.352 | -17,4% |
| EBAY | 30 Juni 2025 | 240 | $16.255 | 39,7% |
| DBX | 31 Maret 2026 | 500 | $13.900 | 48,1% |
| SE | 30 Sep. 2025 | 85 | $13.595 | -34,7% |
| PAAS | 31 Maret 2025 | 671 | $13.565 | 103,7% |
| KGC | 31 Maret 2025 | 1.450 | $13.457 | 158,1% |
| IRM | 31 Maret 2025 | 125 | $13.139 | 45,0% |
| LULU | 30 Sep. 2025 | 55 | $13.067 | -33,8% |
| FNV | 31 Maret 2025 | 100 | $11.743 | 67,3% |
| RCI | 31 Maret 2026 | 300 | $11.325 | -5,1% |
| ALV | 31 Maret 2025 | 120 | $11.255 | 40,9% |
| AES | 30 Juni 2025 | 880 | $10.930 | 40,4% |
| LFUS | 31 Maret 2026 | 40 | $10.117 | 22,6% |
| GXO | 31 Des. 2025 | 186 | $9.838 | -12,9% |
| CRDL | 30 Juni 2025 | 10.000 | $9.522 | 39,7% |
| ABNB | 31 Maret 2026 | 70 | $9.500 | 46,4% |
| SAND | 31 Maret 2025 | 1.500 | $8.384 | Tidak lagi dilacak |
| ARQT | 31 Maret 2026 | 270 | $7.841 | 6,6% |
| GNRC | 31 Maret 2025 | 50 | $7.753 | 66,5% |
| SBAC | 30 Juni 2025 | 33 | $7.260 | -22,2% |
| CRON | 30 Juni 2025 | 4.000 | $7.200 | 70,2% |
| BEPC | 31 Des. 2025 | 187 | $6.437 | -12,3% |
| SNDK | 30 Juni 2025 | 133 | $6.332 | 3439,1% |
| BRO | 30 Sep. 2025 | 57 | $6.320 | -23,2% |
| DPZ | 31 Maret 2025 | 15 | $6.296 | -27,0% |
| TMUS | 31 Des. 2025 | 25 | $5.985 | -9,9% |
| HASI | 30 Juni 2025 | 200 | $5.848 | 52,0% |
| SSRM | 31 Maret 2025 | 750 | $5.220 | 275,3% |
| MAG | 31 Maret 2025 | 300 | $4.073 | Tidak lagi dilacak |
| IAG | 31 Des. 2025 | 285 | $3.681 | 28,8% |
| MAT | 31 Des. 2025 | 200 | $3.366 | -25,6% |
| KLG | 30 Sep. 2025 | 142 | $2.263 | Tidak lagi dilacak |
| JAZZ | 30 Juni 2025 | 15 | $1.862 | 135,9% |
| QS | 30 Juni 2025 | 400 | $1.664 | -10,8% |
| UI | 31 Maret 2026 | 3 | $1.660 | -32,0% |
| SWKS | 31 Maret 2026 | 26 | $1.649 | 26,8% |
| EDIT | 30 Juni 2025 | 1.200 | $1.392 | 42,5% |
| BEEM | 30 Juni 2025 | 600 | $1.224 | 2,7% |
| GEN | 31 Maret 2026 | 30 | $816 | 49,1% |
| LAAC | 31 Maret 2025 | 300 | $786 | Tidak lagi dilacak |
| BLNK | 30 Juni 2025 | 500 | $459 | -37,3% |
| BTE | 30 Juni 2025 | 194 | $430 | 170,1% |
| SNREY | 30 Sep. 2025 | 5 | $283 | Tidak lagi dilacak |
| FSLR | 30 Juni 2025 | 1 | $126 | 29,8% |
| ZIMV | 31 Maret 2025 | 8 | $112 | Tidak lagi dilacak |
| OGN | 30 Sep. 2025 | 11 | $106 | 28,6% |
| BYND | 31 Maret 2026 | 85 | $70 | 2009,2% |