FORTEM FINANCIAL GROUP, LLC
CIK 1766509 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $490.3M
- Posisi
- 188
- Per tanggal
- 30 Juni 2026
#3.819 dari 9.443 berdasarkan nilai 13F · top 40.4%
Nilai portofolio QoQ: +23.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,68%
- Bobot 25 kepemilikan teratas
- 57,02%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 59,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,0% Perkiraan pembelian $59.583.909 · penjualan $17.763.460
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,9% masih dipegang
- Posisi baru
- 22
- Meningkat
- 84
- Menurun
- 71
- Tertutup
- 7
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
34,6%
Industrials
9,0%
Communication Services
4,6%
Consumer Discretionary
4,0%
Retail
3,9%
Healthcare
3,3%
Energy
3,0%
Utilities
2,0%
Financial Services
2,0%
Real Estate
1,7%
Financials
1,3%
Communications
1,2%
Materials
1,1%
Consumer Staples
0,4%
Telecommunication
0,3%
Consumer products
0,0%
Lainnya/Tidak terpetakan
27,5%
Portofolio lengkap 188 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $20.229.354 | 4,13% | 67.049 | $10.576.234 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $20.166.715 | 4,11% | 46.741 | $12.726.430 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.039.173 | 3,68% | 90.155 | $2.672.562 | Naik ×3 | ||
| SRLN | $15.008.468 | 3,06% | 372.511 | $564.812 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.977.949 | 2,85% | 19.333 | $7.699.394 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $13.502.131 | 2,75% | 31.159 | $7.101.946 | Naik ×1 | ||
| URA | $13.197.269 | 2,69% | 301.997 | $-1.383.357 | Naik ×1 | ||
| AMLP | $12.575.317 | 2,56% | 242.533 | $-358.762 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.346.056 | 2,52% | 32.683 | $2.587.931 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.396.940 | 2,32% | 15.477 | $2.978.446 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $11.076.922 | 2,26% | 26.336 | $1.409.191 | Naik ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10.872.244 | 2,22% | 93.188 | $-3.190.676 | Turun ×2 | ||
| VSLU | $10.104.863 | 2,06% | 218.501 | $1.139.754 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.616.827 | 1,96% | 20.137 | $3.128.187 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.246.217 | 1,89% | 25.873 | $2.027.401 | Naik ×6 | ||
| CSPF | $8.982.004 | 1,83% | 344.402 | $420.067 | Naik ×2 | ||
| XME XME | $8.870.378 | 1,81% | 82.955 | $-75.658 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.519.940 | 1,74% | 35.747 | $1.260.481 | Naik ×6 | ||
| VNLA | $7.994.999 | 1,63% | 163.614 | $1.165.592 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $7.972.657 | 1,63% | 9.607 | $1.166.915 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.830.630 | 1,60% | 27.062 | $950.170 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $7.377.934 | 1,50% | 41.844 | $2.545.552 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $7.075.798 | 1,44% | 6.130 | $6.466.672 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $6.885.044 | 1,40% | 14.230 | $2.970.290 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.698.462 | 1,37% | 17.957 | $421.493 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $5.400.149 | 1,10% | 7.572 | $1.276.973 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.362.457 | 1,09% | 13.502 | $1.334.910 | Naik ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $5.195.912 | 1,06% | 21.872 | $1.047.685 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.177.295 | 1,06% | 9.191 | $168.319 | Naik ×5 | ||
| PAVE | $4.888.887 | 1,00% | 82.975 | $682.480 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $4.562.982 | 0,93% | 31.172 | $471.333 | Naik ×6 | ||
| NEM Newmont Corporation | $4.555.407 | 0,93% | 48.773 | $-432.922 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.496.189 | 0,92% | 3.827 | $3.216.518 | Naik ×1 | ||
| SHLD | $4.480.997 | 0,91% | 75.046 | $-893.846 | Turun ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $4.397.517 | 0,90% | 196.669 | $297.576 | Naik ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4.103.341 | 0,84% | 15.262 | $817.212 | Naik ×3 | ||
| SAMT | $4.032.319 | 0,82% | 84.473 | $765.094 | Naik ×1 | ||
| VV | $3.965.626 | 0,81% | 11.531 | $651.081 | Naik ×1 | ||
| VOO | $3.758.940 | 0,77% | 5.473 | $2.888.296 | Naik ×1 | ||
| GVLE Goldman Sachs Value Opportunities ETF | $3.395.402 | 0,69% | 72.045 | $552.863 | Naik ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $3.341.289 | 0,68% | 22.876 | $195.313 | Naik ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3.268.661 | 0,67% | 19.241 | Naik ×1 | |||
| SPY SPY | $3.190.252 | 0,65% | 4.272 | $196.049 | Turun ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $3.059.451 | 0,62% | 28.593 | $350.586 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.018.982 | 0,62% | 3.956 | $1.689.636 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2.964.242 | 0,60% | 41.516 | $-838.779 | Naik ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.931.604 | 0,60% | 13.108 | $504.662 | Naik ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.889.865 | 0,59% | 7.412 | $-280.843 | Naik ×6 | ||
| ET Energy Transfer LP Common Units | $2.766.740 | 0,56% | 144.704 | $-240.279 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.641.432 | 0,54% | 8.070 | $47.344 | Turun ×2 | ||
| HAL Halliburton Company Common Stock | $2.533.213 | 0,52% | 74.616 | $29.548 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.497.191 | 0,51% | 2.345 | $830.185 | Turun ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2.484.900 | 0,51% | 5.510 | $-45.539 | Naik ×5 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2.459.730 | 0,50% | 61.269 | $320.920 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.446.838 | 0,50% | 20.831 | $841.510 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $2.402.466 | 0,49% | 31.116 | $-297.569 | Naik ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $2.361.620 | 0,48% | 12.147 | $-300.747 | Naik ×5 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2.348.603 | 0,48% | 125.998 | $244.841 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2.342.462 | 0,48% | 13.495 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $2.312.333 | 0,47% | 19.651 | $166.045 | Naik ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2.271.359 | 0,46% | 28.817 | $82.893 | Naik ×3 | ||
| AZO AutoZone, Inc. Common Stock | $2.262.726 | 0,46% | 708 | $9.747 | Naik ×6 | ||
| DG Dollar General Corporation Common Stock | $2.175.924 | 0,44% | 18.903 | $159.889 | Naik ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.081.017 | 0,42% | 3.953 | $-24.385 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2.036.296 | 0,42% | 5.743 | $849.807 | Turun ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1.932.164 | 0,39% | 13.987 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.903.642 | 0,39% | 3.277 | $1.189.806 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.891.495 | 0,39% | 1.577 | $461.432 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.762.722 | 0,36% | 3.461 | $-439.549 | Naik ×6 | ||
| SPGI S&P Global Inc. Common Stock | $1.687.278 | 0,34% | 4.143 | $56.524 | Naik ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.644.273 | 0,34% | 29.190 | $-71.993 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.588.353 | 0,32% | 4.250 | $382.330 | |||
| INTC Intel Corporation - Common Stock | $1.506.687 | 0,31% | 10.791 | $1.020.860 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.454.043 | 0,30% | 5.778 | $31.818 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.446.603 | 0,30% | 4.779 | $803.025 | Naik ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1.414.556 | 0,29% | 63.547 | $-63.936 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.405.322 | 0,29% | 1.502 | $-41.162 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.400.491 | 0,29% | 9.783 | $184.313 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.381.791 | 0,28% | 7.638 | $-18.473 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.339.689 | 0,27% | 4.956 | $408.924 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.175.455 | 0,24% | 6.361 | $282.366 | Turun ×1 | ||
| GBTC | $1.122.387 | 0,23% | 24.657 | $-178.516 | |||
| IWM | $1.072.350 | 0,22% | 3.569 | $201.870 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.059.713 | 0,22% | 18.598 | $64.020 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.031.919 | 0,21% | 4.191 | $119.965 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.030.346 | 0,21% | 4.057 | $136.002 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.016.922 | 0,21% | 2.982 | $524.098 | Turun ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $1.011.711 | 0,21% | 52.366 | $239.708 | Turun ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $1.007.340 | 0,21% | 206.000 | ||||
| VLO Valero Energy Corporation Common Stock | $998.006 | 0,20% | 3.832 | $14.133 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $896.411 | 0,18% | 4.288 | $174.278 | Turun ×3 | ||
| BRKB | $879.686 | 0,18% | 1.758 | $27.189 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $869.507 | 0,18% | 5.089 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $868.816 | 0,18% | 7.671 | $-100.092 | Turun ×1 | ||
| BKR Baker Hughes Company - Common Stock | $868.353 | 0,18% | 15.646 | $-49.595 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $864.415 | 0,18% | 6.829 | $121.985 | Naik ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $841.007 | 0,17% | 1.168 | $199.752 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $831.949 | 0,17% | 6.585 | $-55.002 | Naik ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $801.962 | 0,16% | 9.025 | $41.464 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $793.485 | 0,16% | 5.414 | $-112.629 | Turun ×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 |
|---|---|---|---|
| DELL | $20.166.715 | 4,11% | naik ×3 |
| NVDA | $18.039.173 | 3,68% | naik ×3 |
| SRLN | $15.008.468 | 3,06% | naik ×5 |
| AMAT | $13.977.949 | 2,85% | naik ×6 |
| QQQ | $11.396.940 | 2,32% | naik ×3 |
| TSLA | $11.076.922 | 2,26% | naik ×6 |
| GOOGL | $9.246.217 | 1,89% | naik ×6 |
| AMZN | $8.519.940 | 1,74% | naik ×6 |
| EME | $7.972.657 | 1,63% | naik ×6 |
| APH | $7.377.934 | 1,50% | naik ×5 |
| MSFT | $6.698.462 | 1,37% | naik ×3 |
| ADI | $5.362.457 | 1,09% | naik ×3 |
| CAH | $5.195.912 | 1,06% | naik ×5 |
| META | $5.177.295 | 1,06% | naik ×5 |
| TPR | $4.562.982 | 0,93% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ANET | $3.268.661 | 19.241 | 0,67% |
| RDDT | $2.342.462 | 13.495 | 0,48% |
| ROKU | $1.932.164 | 13.987 | 0,39% |
| RIG | $1.007.340 | 206.000 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $869.507 | 5.089 | 0,18% |
| RCL | $447.429 | 1.409 | 0,09% |
| HDV | $445.824 | 16.265 | 0,09% |
| DE | $444.031 | 700 | 0,09% |
| PTLC | $422.968 | 7.260 | 0,09% |
| QUAL | $397.827 | 1.813 | 0,08% |
| IONQ | $391.195 | 7.345 | 0,08% |
| JAAA | $331.568 | 6.567 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $330.029 | 1.474 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $323.661 | 1.464 | 0,07% |
| UPRO | $319.028 | 2.250 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Beli lebih banyak | +1K | +$12.7M |
| KLAC | Beli lebih banyak | +60K | +$10.6M |
| AMAT | Beli lebih banyak | +963 | +$7.7M |
| LRCX | Beli lebih banyak | +1K | +$7.1M |
| GEV | Beli lebih banyak | +2K | +$3.2M |
| PLTR | Dipangkas | -3K | -$3.2M |
| TSM | Beli lebih banyak | +937 | +$3.1M |
| QQQ | Beli lebih banyak | +891 | +$3.0M |
| TER | Beli lebih banyak | +1K | +$3.0M |
| VOO | Beli lebih banyak | +4K | +$2.9M |
2 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 |
|---|---|---|---|---|
| COWZ | 31 Des. 2025 | 56.511 | $3.247.687 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 10.194 | $2.892.751 | 16,1% |
| BLD | 30 Juni 2026 | 6.000 | $2.107.800 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 31.347 | $1.417.825 | 42,9% |
| NTAP | 31 Des. 2025 | 9.507 | $1.126.199 | 80,4% |
| FPI | 30 Juni 2025 | 100.000 | $1.115.000 | -12,4% |
| DOC | 31 Des. 2025 | 51.716 | $990.361 | 29,7% |
| BLKXXXX | 31 Maret 2025 | 701 | $718.602 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 1.641 | $713.769 | 1,5% |
| SKYT | 30 Sep. 2025 | 70.000 | $688.800 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 4.908 | $657.371 | -8,3% |
| HON | 30 Juni 2026 | 2.832 | $640.117 | -1,2% |
| CI | 30 Juni 2025 | 1.942 | $638.918 | -15,8% |
| CDW | 30 Juni 2025 | 3.800 | $608.988 | -22,0% |
| PCAR | 30 Juni 2025 | 6.215 | $605.155 | 34,0% |
| FNF | 31 Des. 2025 | 9.855 | $596.129 | -12,8% |
| ALLE | 30 Juni 2025 | 3.937 | $513.621 | 13,2% |
| CHRD | 30 Juni 2025 | 4.530 | $510.622 | 57,5% |
| CMCSA | 31 Maret 2026 | 17.083 | $510.611 | -7,2% |
| RF | 30 Juni 2025 | 21.435 | $465.783 | 29,6% |
| DFS | 30 Juni 2025 | 2.696 | $460.207 | Tidak lagi dilacak |
| ITOT | 30 Juni 2025 | 3.428 | $418.250 | Tidak lagi dilacak |
| SPDW | 30 Juni 2025 | 11.439 | $416.494 | Tidak lagi dilacak |
| WY | 30 Juni 2025 | 14.000 | $409.920 | -3,8% |
| ADM | 30 Juni 2025 | 8.347 | $400.739 | 56,1% |
| MRK | 31 Maret 2025 | 3.698 | $367.831 | 67,6% |
| CNC | 30 Juni 2025 | 5.987 | $363.471 | 17,8% |
| PG | 31 Maret 2026 | 2.474 | $354.549 | -0,1% |
| NUE | 30 Juni 2025 | 2.819 | $339.238 | 86,4% |
| SRE | 30 Juni 2025 | 4.573 | $326.314 | 14,4% |
| RSPR | 31 Des. 2025 | 9.011 | $319.479 | Tidak lagi dilacak |
| EMN | 30 Juni 2025 | 3.565 | $314.112 | 0,4% |
| OMC | 31 Des. 2025 | 3.740 | $304.911 | 8,0% |
| TGT | 31 Maret 2025 | 2.251 | $304.352 | 53,6% |
| DIA | 31 Maret 2025 | 675 | $287.384 | Tidak lagi dilacak |
| OGN | 30 Juni 2025 | 19.153 | $285.188 | 41,9% |
| KO | 30 Sep. 2025 | 3.996 | $282.730 | 37,4% |
| LRCXXXXX | 31 Maret 2025 | 3.910 | $282.419 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 796 | $281.203 | -1,4% |
| KDP | 30 Juni 2025 | 8.112 | $277.593 | -4,7% |
| SCHE | 30 Juni 2025 | 9.595 | $264.534 | Tidak lagi dilacak |
| OXY | 31 Maret 2026 | 6.429 | $264.360 | -4,8% |
| BTC | 30 Juni 2026 | 8.776 | $263.192 | Tidak lagi dilacak |
| BTCXXXX | 31 Maret 2025 | 6.210 | $260.013 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.218 | $252.829 | 44,8% |
| PEP | 30 Sep. 2025 | 1.908 | $251.889 | 1,2% |
| PFF | 30 Sep. 2025 | 8.189 | $251.239 | |
| RBLX | 31 Des. 2025 | 1.800 | $249.336 | -53,3% |
| MO | 31 Des. 2025 | 3.744 | $247.329 | 15,0% |
| SYF | 31 Maret 2026 | 2.906 | $242.470 | 12,4% |
| AI | 31 Des. 2025 | 13.874 | $240.575 | -23,1% |
| XPO | 31 Maret 2025 | 1.806 | $236.857 | 82,1% |
| COP | 30 Sep. 2025 | 2.619 | $235.029 | 42,6% |
| IBM | 31 Maret 2026 | 793 | $234.915 | -2,6% |
| PSX | 31 Maret 2025 | 2.040 | $232.417 | 97,6% |
| DRI | 30 Sep. 2025 | 1.066 | $232.356 | 15,6% |
| COIN | 30 Juni 2026 | 1.300 | $226.993 | 16,6% |
| IT | 30 Sep. 2025 | 554 | $223.938 | -26,0% |
| AMGN | 30 Sep. 2025 | 796 | $222.207 | 54,6% |
| CVX | 31 Des. 2025 | 1.416 | $219.898 | 36,4% |
| UNH | 30 Sep. 2025 | 685 | $213.805 | 13,6% |
| HIG | 30 Sep. 2025 | 1.673 | $212.245 | 2,9% |
| WTRG | 30 Juni 2025 | 5.329 | $210.644 | 10,8% |
| XPO | 31 Des. 2025 | 1.623 | $209.805 | 44,2% |
| SYY | 30 Juni 2025 | 2.784 | $208.911 | 11,1% |
| OC | 31 Maret 2026 | 1.851 | $207.145 | 36,1% |
| ITT | 31 Maret 2026 | 1.191 | $206.650 | 11,3% |
| VEA | 30 Juni 2025 | 4.059 | $206.319 | Tidak lagi dilacak |
| SHW | 30 Sep. 2025 | 598 | $205.464 | -0,8% |
| ARKF | 31 Maret 2026 | 4.300 | $204.809 | Tidak lagi dilacak |
| PEG | 31 Des. 2025 | 2.444 | $203.976 | -6,2% |
| IDA | 30 Sep. 2025 | 1.761 | $203.307 | 7,1% |
| HPE | 31 Des. 2025 | 8.260 | $202.861 | 119,9% |
| IONQ | 31 Maret 2026 | 4.518 | $202.723 | 46,7% |
| FTNT | 31 Des. 2025 | 2.400 | $201.792 | 91,0% |
| TOL | 31 Maret 2025 | 1.600 | $201.520 | 37,8% |
| MDY | 30 Juni 2025 | 376 | $200.588 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 1.554 | $200.357 | -23,5% |
| LOW | 30 Juni 2025 | 858 | $200.134 | -1,4% |
| QBTS | 30 Juni 2026 | 12.004 | $173.218 | Tidak lagi dilacak |
| BHILQ | 31 Maret 2025 | 83.442 | $164.381 | Tidak lagi dilacak |
| KULR | 30 Juni 2025 | 89.082 | $117.588 | Tidak lagi dilacak |
| UWMC | 30 Juni 2025 | 14.225 | $77.669 | -65,0% |
| NAT | 31 Maret 2025 | 23.462 | $58.654 | 184,9% |
| CARV | 31 Des. 2025 | 18.000 | $43.020 | Tidak lagi dilacak |
| GDRX | 31 Maret 2026 | 13.401 | $36.317 | 80,1% |
| RIG | 30 Sep. 2025 | 12.000 | $31.080 | 92,6% |