Gillson Capital LP
CIK 1698055 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#9.116 dari 9.443 berdasarkan nilai 13F · top 96.5%
Nilai portofolio QoQ: +39.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,64%
- Bobot 25 kepemilikan teratas
- 66,68%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 39,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,65% Perkiraan pembelian $865.742 · penjualan $505.315
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,8% masih dipegang
- Posisi baru
- 31
- Meningkat
- 29
- Menurun
- 20
- Tertutup
- 20
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
Financials
31,5%
Financial Services
28,0%
Real Estate
26,2%
Industrials
4,4%
Technology
4,4%
Consumer Discretionary
1,6%
Health Care
1,5%
Materials
1,1%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AIZ Assurant, Inc. Common Stock | $124.736 | 7,35% | 464.516 | $39.133 | Naik ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $81.773 | 4,82% | 356.202 | $56.706 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $73.503 | 4,33% | 221.600 | $40.347 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $70.144 | 4,13% | 321.100 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $64.607 | 3,81% | 322.039 | $34.106 | Naik ×4 | ||
| INVH Invitation Homes Inc. Common Stock | $62.005 | 3,66% | 2.052.463 | $43.154 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $57.540 | 3,39% | 253.512 | $30.256 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $55.896 | 3,29% | 709.159 | $846 | Naik ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $52.430 | 3,09% | 1.299.374 | $19.370 | Naik ×2 | ||
| UDR UDR, Inc. Common Stock | $46.814 | 2,76% | 1.172.691 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $42.859 | 2,53% | 94.628 | $3.427 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $40.808 | 2,41% | 72.866 | $11.518 | Naik ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $37.077 | 2,19% | 117.000 | $14.021 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $33.669 | 1,98% | 35.015 | ||||
| MA Mastercard Incorporated Common Stock | $32.959 | 1,94% | 64.172 | $-26.096 | Turun ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $32.924 | 1,94% | 1.958.612 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $27.428 | 1,62% | 83.000 | Naik ×1 | |||
| V Visa Inc. | $26.463 | 1,56% | 77.132 | ||||
| TRNO Terreno Realty Corporation Common Stock | $26.126 | 1,54% | 403.366 | $934 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $25.762 | 1,52% | 143.457 | ||||
| ENSG The Ensign Group, Inc. - Common Stock | $25.113 | 1,48% | 156.664 | $14.355 | Naik ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $25.030 | 1,48% | 172.265 | ||||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $22.879 | 1,35% | 166.100 | ||||
| CTAS Cintas Corporation - Common Stock | $21.481 | 1,27% | 126.300 | ||||
| AIG American International Group, Inc. New Common Stock | $21.099 | 1,24% | 283.100 | $-31.674 | Turun ×1 | ||
| PSA Public Storage Common Stock | $20.562 | 1,21% | 64.597 | $-20.958 | Turun ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $19.422 | 1,14% | 185.799 | $-17.514 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $19.235 | 1,13% | 69.040 | ||||
| CB Chubb Limited Common Stock | $18.515 | 1,09% | 54.339 | $-14.945 | Turun ×2 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $18.178 | 1,07% | 311.537 | $5.891 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $17.422 | 1,03% | 137.932 | ||||
| AFG American Financial Group, Inc. Common Stock | $17.393 | 1,03% | 124.290 | $10.523 | Naik ×2 | ||
| TRU TransUnion Common Stock | $16.462 | 0,97% | 228.200 | $7.419 | Naik ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $16.238 | 0,96% | 657.403 | $13.921 | Naik ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $16.015 | 0,94% | 394.934 | $10.849 | Naik ×1 | ||
| THG Hanover Insurance Group Inc | $15.669 | 0,92% | 73.178 | $7.560 | Naik ×1 | ||
| UNM Unum Group Common Stock | $15.612 | 0,92% | 174.635 | $-11.614 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $15.474 | 0,91% | 168.600 | $8.222 | Naik ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $15.292 | 0,90% | 409.964 | $9.241 | Naik ×2 | ||
| WPC W. P. Carey Inc. REIT | $15.128 | 0,89% | 211.582 | $-16.861 | Turun ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $14.729 | 0,87% | 180.609 | $-383 | Turun ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $13.821 | 0,81% | 68.242 | $-7.380 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $13.792 | 0,81% | 495.752 | ||||
| RSP | $13.756 | 0,81% | 64.650 | $936 | Turun ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $13.522 | 0,80% | 290.600 | Naik ×1 | |||
| EG Everest Group, Ltd. Common Stock | $12.896 | 0,76% | 36.100 | ||||
| APO Apollo Global Management, Inc. (New) Common Stock | $12.636 | 0,74% | 106.800 | ||||
| NTST NetSTREIT Corp. Common Stock | $12.555 | 0,74% | 594.178 | $6.298 | Naik ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $12.418 | 0,73% | 124.600 | Naik ×1 | |||
| CPAY Corpay, Inc. Common Stock | $12.088 | 0,71% | 36.272 | $-8.083 | Turun ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $11.883 | 0,70% | 131.255 | $-2.352 | Turun ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $11.614 | 0,68% | 595.300 | ||||
| QTWO Q2 Holdings, Inc. Common Stock | $11.464 | 0,68% | 238.336 | $7.289 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $10.501 | 0,62% | 37.280 | $3.883 | Naik ×1 | ||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $10.412 | 0,61% | 330.535 | $4.872 | Naik ×2 | ||
| EQH Equitable Holdings, Inc. Common Stock | $10.180 | 0,60% | 232.000 | $2.387 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9.758 | 0,58% | 34.700 | ||||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $9.273 | 0,55% | 166.000 | $8.102 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8.883 | 0,52% | 77.800 | ||||
| HUT Hut 8 Corp. - Common Stock | $7.698 | 0,45% | 66.681 | $1.504 | Turun ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $7.443 | 0,44% | 44.654 | $-7.615 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7.288 | 0,43% | 72.679 | Naik ×1 | |||
| WEX WEX Inc. common stock | $6.435 | 0,38% | 45.608 | ||||
| CHYM Chime Financial, Inc. - Class A Common Stock | $6.274 | 0,37% | 306.372 | ||||
| LINE Lineage, Inc. - Common Stock | $6.204 | 0,37% | 143.442 | $-964 | Turun ×1 | ||
| CBOE | $5.484 | 0,32% | 22.600 | $-3.426 | Turun ×3 | ||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $5.245 | 0,31% | 175.236 | $-4.540 | Turun ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $4.747 | 0,28% | 302.000 | ||||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $4.598 | 0,27% | 172.991 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4.483 | 0,26% | 51.500 | Naik ×1 | |||
| TWFG TWFG, Inc. - Common Stock | $3.575 | 0,21% | 148.665 | $1.209 | Naik ×1 | ||
| HGTY Hagerty, Inc. Class A Common Stock | $3.301 | 0,19% | 276.949 | $1.174 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $3.006 | 0,18% | 65.742 | $-7.583 | Turun ×3 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $2.344 | 0,14% | 85.600 | $-1.872 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09264B107) | $1.984 | 0,12% | 91.705 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 471024109) | $1.092 | 0,06% | 38.000 | $503 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 533714101) | $716 | 0,04% | 30.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 296013105) | $254 | 0,01% | 17.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 42226B501) | $203 | 0,01% | 13.839 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 31943F200) | $126 | 0,01% | 9.500 | 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 |
|---|---|---|---|
| PGR | $70.144 | 321.100 | 4,13% |
| UDR | $46.814 | 1.172.691 | 2,76% |
| BLK | $33.669 | 35.015 | 1,98% |
| APLE | $32.924 | 1.958.612 | 1,94% |
| HLT | $27.428 | 83.000 | 1,62% |
| V | $26.463 | 77.132 | 1,56% |
| DLR | $25.762 | 143.457 | 1,52% |
| EXR | $25.030 | 172.265 | 1,48% |
| JKHY | $22.879 | 166.100 | 1,35% |
| CTAS | $21.481 | 126.300 | 1,27% |
| ECL | $19.235 | 69.040 | 1,13% |
| IRM | $17.422 | 137.932 | 1,03% |
| TOST | $13.792 | 495.752 | 0,81% |
| NNN | $13.522 | 290.600 | 0,80% |
| EG | $12.896 | 36.100 | 0,76% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AJG | Beli lebih banyak | +240K | +$57K |
| INVH | Beli lebih banyak | +1.3M | +$43K |
| AON | Beli lebih banyak | +119K | +$40K |
| AIZ | Beli lebih banyak | +72K | +$39K |
| COF | Beli lebih banyak | +155K | +$34K |
| AIG | Dipangkas | -418K | -$32K |
| WELL | Beli lebih banyak | +116K | +$30K |
| MA | Dipangkas | -54K | -$26K |
| PSA | Dipangkas | -89K | -$21K |
| CTRE | Beli lebih banyak | +397K | +$19K |
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 |
|---|---|---|---|---|
| V | 31 Maret 2026 | 282.437 | $99.053 | 21,6% |
| JKHY | 31 Maret 2026 | 303.908 | $55.457 | 4,6% |
| BRO | 30 Sep. 2025 | 456.930 | $50.660 | -23,3% |
| INVH | 30 Sep. 2025 | 1.330.699 | $43.647 | 3,2% |
| WH | 30 Juni 2026 | 496.400 | $40.323 | -10,0% |
| WELL | 30 Sep. 2025 | 250.955 | $38.579 | 32,9% |
| TRI | 30 Juni 2025 | 216.953 | $37.485 | -46,9% |
| ESS | 30 Sep. 2025 | 130.200 | $36.899 | 7,7% |
| MAA | 31 Maret 2025 | 231.398 | $35.767 | -21,4% |
| BR | 30 Juni 2025 | 146.381 | $35.492 | -27,3% |
| SBRA | 30 Sep. 2025 | 1.852.938 | $34.168 | 10,8% |
| ICE | 30 Juni 2026 | 214.900 | $33.799 | 28,0% |
| NDAQ | 30 Sep. 2025 | 377.823 | $33.785 | 9,6% |
| FICO | 30 Juni 2025 | 17.753 | $32.739 | -36,0% |
| IRT | 30 Juni 2025 | 1.492.450 | $31.685 | -5,8% |
| APO | 30 Juni 2025 | 227.167 | $31.108 | -6,4% |
| FRT | 31 Maret 2025 | 276.397 | $30.943 | 20,3% |
| VTR | 31 Maret 2026 | 395.722 | $30.621 | 13,2% |
| HST | 31 Maret 2026 | 1.722.643 | $30.542 | 19,9% |
| FR | 31 Maret 2025 | 591.855 | $29.670 | 16,5% |
| IRM | 31 Des. 2025 | 286.900 | $29.247 | 46,5% |
| FR | 31 Maret 2026 | 505.685 | $28.961 | 8,6% |
| HR | 30 Sep. 2025 | 1.793.926 | $28.452 | 7,8% |
| CG | 30 Sep. 2025 | 544.213 | $27.973 | -22,2% |
| MET | 31 Des. 2025 | 335.600 | $27.643 | 19,3% |
| GL | 30 Juni 2025 | 209.272 | $27.565 | 37,8% |
| EQH | 30 Sep. 2025 | 486.260 | $27.279 | -2,9% |
| CINF | 31 Des. 2025 | 171.895 | $27.177 | 2,7% |
| EPRT | 31 Maret 2026 | 906.694 | $26.893 | 2,8% |
| TRV | 31 Maret 2026 | 87.204 | $25.294 | 24,7% |
| SPGI | 30 Sep. 2025 | 47.384 | $24.985 | -11,7% |
| WPC | 31 Des. 2025 | 367.367 | $24.823 | 12,0% |
| EXR | 30 Sep. 2025 | 164.893 | $24.312 | 5,0% |
| ALL | 31 Des. 2025 | 113.183 | $24.295 | 22,8% |
| EGP | 30 Sep. 2025 | 144.028 | $24.070 | 19,2% |
| TRNO | 30 Juni 2025 | 379.414 | $23.987 | 22,7% |
| INTU | 30 Sep. 2025 | 30.330 | $23.889 | -47,0% |
| GLOB | 31 Maret 2025 | 109.491 | $23.477 | -66,1% |
| MET | 31 Maret 2025 | 283.756 | $23.234 | 17,3% |
| VNQ | 30 Juni 2025 | 251.553 | $22.776 | Tidak lagi dilacak |
| RGA | 31 Maret 2025 | 103.221 | $22.051 | 22,4% |
| ICE | 30 Sep. 2025 | 119.595 | $21.942 | -6,4% |
| SCHW | 30 Juni 2026 | 227.600 | $21.390 | 20,4% |
| MSCI | 31 Maret 2025 | 35.577 | $21.347 | -0,1% |
| MAA | 31 Maret 2026 | 153.133 | $21.272 | 7,8% |
| WTW | 31 Des. 2025 | 61.300 | $21.176 | 3,5% |
| AXS | 30 Juni 2026 | 203.249 | $20.611 | -8,5% |
| SBRA | 31 Maret 2026 | 1.082.968 | $20.511 | 7,4% |
| VOYA | 30 Juni 2025 | 299.932 | $20.323 | 36,8% |
| KKR | 30 Sep. 2025 | 148.591 | $19.767 | -15,8% |
| ADC | 30 Juni 2025 | 254.350 | $19.633 | 2,2% |
| MAR | 31 Des. 2025 | 74.000 | $19.273 | 15,3% |
| ADP | 30 Juni 2025 | 62.139 | $18.985 | -9,4% |
| AIG | 30 Sep. 2025 | 221.614 | $18.968 | -3,9% |
| TRU | 30 Sep. 2025 | 215.316 | $18.948 | 0,8% |
| KMPR | 30 Sep. 2025 | 291.589 | $18.819 | -48,7% |
| GPN | 30 Juni 2026 | 272.400 | $18.333 | 27,5% |
| SPGI | 31 Maret 2026 | 35.074 | $18.329 | 1,0% |
| SPY | 30 Juni 2025 | 32.046 | $17.926 | Tidak lagi dilacak |
| RHP | 30 Sep. 2025 | 180.300 | $17.790 | 42,1% |
| GLPI | 31 Maret 2026 | 397.300 | $17.755 | -2,4% |
| MA | 31 Des. 2025 | 31.077 | $17.677 | 1,1% |
| KRC | 31 Maret 2025 | 423.723 | $17.140 | 12,0% |
| VCIC | 31 Maret 2026 | 1.586.294 | $17.084 | Tidak lagi dilacak |
| RNR | 31 Des. 2025 | 66.100 | $16.785 | 13,5% |
| DOC | 31 Maret 2026 | 1.029.091 | $16.548 | 26,9% |
| EQIX | 30 Juni 2025 | 20.100 | $16.389 | 35,0% |
| GDDY | 30 Juni 2025 | 90.100 | $16.231 | -45,7% |
| IBM | 31 Maret 2025 | 72.874 | $16.020 | -5,1% |
| NSA | 30 Juni 2025 | 406.445 | $16.014 | Tidak lagi dilacak |
| NHI | 30 Juni 2025 | 214.200 | $15.821 | 6,3% |
| SMA | 31 Des. 2025 | 413.127 | $15.550 | 11,7% |
| CME | 31 Maret 2025 | 66.446 | $15.431 | 1,4% |
| NDAQ | 31 Maret 2025 | 198.295 | $15.330 | 27,8% |
| INTU | 31 Maret 2026 | 22.387 | $14.830 | -16,3% |
| EQIX | 30 Juni 2026 | 14.960 | $14.664 | 3,0% |
| RGA | 31 Des. 2025 | 76.303 | $14.660 | 18,4% |
| MKTX | 31 Maret 2026 | 80.563 | $14.602 | -1,9% |
| SPG | 30 Sep. 2025 | 90.140 | $14.491 | 18,4% |
| ARES | 31 Maret 2026 | 88.273 | $14.268 | 31,6% |
| HIG | 31 Des. 2025 | 106.700 | $14.233 | -0,4% |
| SLG | 30 Sep. 2025 | 227.773 | $14.099 | -4,0% |
| SKT | 31 Des. 2025 | 415.023 | $14.044 | 14,9% |
| WTW | 31 Maret 2025 | 43.880 | $13.745 | 0,6% |
| XLF | 31 Maret 2026 | 250.000 | $13.693 | Tidak lagi dilacak |
| LNC | 31 Maret 2026 | 306.080 | $13.630 | 20,4% |
| CBRE | 31 Maret 2026 | 84.437 | $13.577 | 13,6% |
| APLE | 30 Sep. 2025 | 1.156.200 | $13.493 | 35,4% |
| GPN | 31 Maret 2025 | 120.147 | $13.464 | -5,5% |
| XYZ | 31 Maret 2025 | 157.082 | $13.350 | 48,9% |
| STAG | 30 Sep. 2025 | 367.280 | $13.325 | 3,2% |
| TPG | 30 Juni 2025 | 275.918 | $13.087 | 1,1% |
| GL | 31 Maret 2026 | 92.700 | $12.965 | 23,1% |
| MRSH | 31 Maret 2026 | 69.600 | $12.912 | 8,5% |
| ARE | 30 Juni 2025 | 136.600 | $12.637 | -30,3% |
| CSGP | 31 Des. 2025 | 149.319 | $12.598 | -50,2% |
| RHP | 31 Maret 2025 | 117.895 | $12.301 | 39,2% |
| HIG | 30 Juni 2025 | 98.400 | $12.175 | 8,2% |
| SIGI | 30 Juni 2026 | 160.700 | $12.115 | -7,6% |
| RYAN | 31 Maret 2026 | 233.344 | $12.048 | 27,1% |
| BR | 31 Des. 2025 | 49.810 | $11.863 | -20,8% |
| BRX | 30 Sep. 2025 | 439.417 | $11.442 | 7,1% |
| IRT | 31 Maret 2026 | 654.300 | $11.437 | 12,0% |
| CRBG | 31 Des. 2025 | 356.088 | $11.413 | 6,2% |
| VTR | 30 Juni 2025 | 165.871 | $11.405 | 46,6% |
| MRSH | 31 Maret 2025 | 53.070 | $11.273 | -22,9% |
| EQR | 30 Juni 2026 | 187.081 | $11.066 | -6,3% |
| AXP | 30 Juni 2026 | 36.480 | $11.034 | -1,1% |
| AXP | 30 Sep. 2025 | 34.320 | $10.947 | 0,7% |
| SYF | 31 Maret 2026 | 130.489 | $10.887 | 12,4% |
| JXN | 30 Juni 2026 | 100.900 | $10.667 | 26,8% |
| ORI | 31 Maret 2026 | 232.900 | $10.630 | 4,6% |
| ACGL | 30 Juni 2025 | 110.000 | $10.580 | 8,3% |
| DLR | 30 Sep. 2025 | 58.784 | $10.248 | 11,1% |
| TRU | 31 Maret 2025 | 109.705 | $10.171 | 1,7% |
| MKTX | 30 Juni 2025 | 46.999 | $10.168 | -27,6% |
| RHP | 30 Juni 2026 | 106.200 | $9.799 | -1,0% |
| REXR | 30 Juni 2025 | 250.000 | $9.788 | 5,9% |
| BLK | 31 Des. 2025 | 8.341 | $9.725 | 7,7% |
| VNQ | 30 Juni 2026 | 107.900 | $9.571 | Tidak lagi dilacak |
| BX | 30 Juni 2026 | 80.600 | $9.268 | 21,7% |
| AXS | 30 Juni 2025 | 91.566 | $9.179 | -5,3% |
| ELS | 30 Juni 2025 | 137.200 | $9.151 | 7,3% |
| CTSH | 30 Juni 2026 | 149.100 | $9.147 | 58,2% |
| PYPL | 31 Maret 2025 | 106.000 | $9.047 | -5,5% |
| COLD | 31 Maret 2026 | 702.200 | $9.030 | 31,3% |
| CTSH | 30 Sep. 2025 | 111.775 | $8.722 | -8,7% |
| FLYW | 31 Maret 2025 | 418.958 | $8.639 | 99,7% |
| ACN | 30 Juni 2025 | 27.500 | $8.581 | -38,1% |
| BILL | 31 Maret 2025 | 99.587 | $8.436 | 3,4% |
| RGA | 30 Juni 2026 | 41.200 | $8.411 | 13,3% |
| AMT | 31 Des. 2025 | 43.700 | $8.404 | 1,0% |
| EG | 30 Juni 2025 | 23.021 | $8.364 | 7,5% |
| MIAX | 31 Des. 2025 | 206.897 | $8.330 | -7,4% |
| O | 31 Maret 2025 | 151.700 | $8.102 | 9,1% |
| CTAS | 31 Des. 2025 | 38.800 | $7.964 | 7,9% |
| WIX | 31 Maret 2025 | 36.855 | $7.907 | -52,4% |
| EPRT | 30 Sep. 2025 | 233.289 | $7.444 | 4,9% |
| PFG | 30 Sep. 2025 | 93.499 | $7.427 | 33,6% |
| VRSK | 31 Maret 2026 | 32.476 | $7.265 | -0,7% |
| LOW | 30 Juni 2025 | 30.252 | $7.056 | -1,4% |
| ECL | 30 Sep. 2025 | 25.814 | $6.955 | 3,9% |
| OWL | 31 Des. 2025 | 407.100 | $6.892 | -21,5% |
| BX | 31 Maret 2025 | 38.832 | $6.695 | 2,4% |
| AMT | 30 Juni 2026 | 36.600 | $6.316 | 8,4% |
| AMH | 30 Juni 2026 | 224.400 | $6.265 | 3,1% |
| CIFR | 31 Maret 2026 | 416.553 | $6.148 | 22,4% |
| AJG | 30 Sep. 2025 | 18.722 | $5.993 | -15,9% |
| WRB | 31 Des. 2025 | 74.227 | $5.687 | -0,7% |
| EFX | 31 Maret 2026 | 25.808 | $5.600 | 7,5% |
| COIN | 31 Des. 2025 | 16.200 | $5.467 | -24,6% |
| BOW | 31 Maret 2025 | 151.472 | $5.380 | -17,1% |
| WEX | 30 Sep. 2025 | 36.400 | $5.347 | 26,3% |
| BGC | 31 Des. 2025 | 552.432 | $5.226 | 21,5% |
| CRBG | 31 Maret 2025 | 167.161 | $5.003 | 1,5% |
| AHL | 30 Sep. 2025 | 150.000 | $4.721 | Tidak lagi dilacak |
| TOST | 30 Juni 2025 | 139.051 | $4.612 | -20,0% |
| FVR | 31 Maret 2025 | 245.519 | $4.451 | 52,1% |
| ELS | 30 Juni 2026 | 67.000 | $4.182 | 2,7% |
| TRV | 30 Sep. 2025 | 15.504 | $4.148 | 30,2% |
| LPLA | 30 Juni 2025 | 12.500 | $4.089 | -4,7% |
| XLF | 30 Sep. 2025 | 77.000 | $4.032 | Tidak lagi dilacak |
| BHF | 30 Juni 2025 | 67.247 | $3.900 | -1,7% |
| DRH | 31 Maret 2026 | 421.122 | $3.773 | 34,8% |
| HST | 30 Juni 2025 | 263.600 | $3.746 | 49,5% |
| ESRT | 30 Sep. 2025 | 437.550 | $3.540 | -35,8% |
| AII | 31 Maret 2026 | 161.768 | $3.370 | 28,4% |
| LNC | 30 Juni 2025 | 85.000 | $3.052 | 23,5% |
| RCL | 30 Juni 2026 | 10.440 | $2.873 | -7,2% |
| CLSK | 31 Maret 2026 | 275.600 | $2.789 | 42,8% |
| CBC | 31 Maret 2026 | 110.000 | $2.653 | 30,0% |
| SOFI | 30 Sep. 2025 | 142.000 | $2.586 | -30,4% |
| UPST | 30 Sep. 2025 | 35.000 | $2.264 | -42,1% |
| SHOP | 31 Maret 2026 | 13.461 | $2.167 | 23,1% |
| AFL | 31 Des. 2025 | 19.359 | $2.162 | 5,1% |
| XYZ | 31 Maret 2026 | 33.200 | $2.161 | 34,4% |
| CHYM | 31 Maret 2026 | 83.200 | $2.094 | 79,6% |
| CIFR | 30 Sep. 2025 | 429.200 | $2.052 | 25,1% |
| BILL | 31 Des. 2025 | 37.200 | $1.970 | -13,0% |
| QNST | 30 Juni 2026 | 161.046 | $1.934 | 43,3% |
| JCAP | 30 Sep. 2025 | 55.000 | $1.015 | 33,8% |
| SLDE | 30 Sep. 2025 | 20.000 | $433 | 40,8% |