GUIDANCE CAPITAL, INC
CIK 1958743 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $467.6M
- Posisi
- 233
- Per tanggal
- 30 Juni 2026
#3.946 dari 9.443 berdasarkan nilai 13F · top 41.8%
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,97%
- Bobot 25 kepemilikan teratas
- 57,40%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 38,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,1% Perkiraan pembelian $24.451.097 · penjualan $9.578.495
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 145
- Menurun
- 55
- Tertutup
- 10
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
6,4%
Industrials
5,9%
Healthcare
1,9%
Financials
1,6%
Materials
1,6%
Retail
1,5%
Energy
1,5%
Consumer Discretionary
1,4%
Real Estate
1,4%
Utilities
1,0%
Consumer products
0,9%
Telecommunication
0,8%
Communication Services
0,7%
Consumer Staples
0,6%
Logistics & Transportation
0,4%
Communications
0,3%
Financial Services
0,1%
Lainnya/Tidak terpetakan
72,1%
Portofolio lengkap 233 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $45.319.030 | 9,69% | 60.367 | $3.078.784 | Naik ×1 | ||
| IJR | $38.010.755 | 8,13% | 258.295 | $2.837.075 | Naik ×4 | ||
| IEMG | $17.876.133 | 3,82% | 228.858 | $-323.172 | Naik ×1 | ||
| IEFA | $17.247.361 | 3,69% | 178.249 | $623.333 | Naik ×1 | ||
| RSP | $13.683.659 | 2,93% | 63.627 | $1.632.051 | Naik ×6 | ||
| GSY | $12.994.118 | 2,78% | 258.641 | $483.301 | Naik ×6 | ||
| BIL | $12.020.110 | 2,57% | 131.324 | $514.006 | Naik ×6 | ||
| ICSH | $11.884.212 | 2,54% | 235.331 | $516.372 | Naik ×6 | ||
| GBIL | $11.846.983 | 2,53% | 118.446 | $504.656 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.706.148 | 2,29% | 15.166 | $874.273 | Naik ×6 | ||
| VUG | $9.772.421 | 2,09% | 112.898 | $540.173 | Naik ×6 | ||
| VTI | $8.049.422 | 1,72% | 21.721 | $733.375 | Naik ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6.995.886 | 1,50% | 63.478 | $207.441 | Naik ×3 | ||
| GLD | $5.778.412 | 1,24% | 15.833 | $-1.640.025 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.564.429 | 1,19% | 67.859 | $632.801 | Naik ×5 | ||
| LQD | $5.404.777 | 1,16% | 50.277 | $642.046 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.191.993 | 1,11% | 15.579 | $701.247 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.469.624 | 0,96% | 11.143 | $-793.338 | Turun ×1 | ||
| SMMD | $4.132.170 | 0,88% | 45.832 | $466.967 | Naik ×2 | ||
| BRKB | $3.927.701 | 0,84% | 7.965 | $236.593 | Naik ×4 | ||
| GNMA iShares GNMA Bond ETF | $3.709.880 | 0,79% | 84.546 | $439.016 | Naik ×2 | ||
| TFLO | $3.660.872 | 0,78% | 72.392 | $373.706 | Naik ×4 | ||
| RWJ | $3.492.690 | 0,75% | 56.940 | $486.674 | Naik ×6 | ||
| AVLV | $3.369.959 | 0,72% | 36.654 | $79.742 | Turun ×2 | ||
| VEA | $3.337.074 | 0,71% | 47.652 | $200.213 | Naik ×1 | ||
| MGC | $3.084.941 | 0,66% | 11.217 | $19.741 | Turun ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $2.952.783 | 0,63% | 67.017 | $398.300 | Naik ×2 | ||
| IAU | $2.888.178 | 0,62% | 38.612 | $763.323 | Naik ×1 | ||
| BILS | $2.809.450 | 0,60% | 28.298 | $297.614 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.667.160 | 0,57% | 2.821 | $-226.081 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.615.986 | 0,56% | 7.390 | $1.238.528 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.484.693 | 0,53% | 25.621 | $-343.178 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.419.261 | 0,52% | 2.335 | $-47.928 | Naik ×4 | ||
| AVUV | $2.395.697 | 0,51% | 18.988 | $-93.511 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.309.007 | 0,49% | 11.973 | $85.683 | Naik ×4 | ||
| SMLF | $2.106.851 | 0,45% | 24.222 | $206.334 | Naik ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.056.125 | 0,44% | 17.547 | $329.403 | Turun ×1 | ||
| STIP | $1.996.978 | 0,43% | 19.710 | $253.373 | Naik ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1.951.110 | 0,42% | 71.944 | $246.171 | Naik ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.943.600 | 0,42% | 1.489 | $-407.753 | Naik ×1 | ||
| MBB iShares MBS ETF | $1.939.806 | 0,41% | 20.689 | $165.291 | Naik ×2 | ||
| CMBS | $1.925.264 | 0,41% | 39.688 | $213.056 | Naik ×2 | ||
| USHY | $1.902.775 | 0,41% | 51.538 | $326.971 | Naik ×2 | ||
| IGE | $1.887.153 | 0,40% | 32.498 | $72.818 | Naik ×2 | ||
| LEMB | $1.874.334 | 0,40% | 44.206 | $291.152 | Naik ×2 | ||
| ICLN iShares Global Clean Energy ETF | $1.872.902 | 0,40% | 102.066 | $-119.203 | Naik ×2 | ||
| VTG | $1.862.793 | 0,40% | 24.940 | $94.199 | Naik ×2 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $1.836.508 | 0,39% | 19.893 | $249.253 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.834.523 | 0,39% | 6.299 | $39.138 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.826.418 | 0,39% | 5.162 | $-329.145 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.780.644 | 0,38% | 18.370 | $43.730 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $1.707.250 | 0,37% | 14.862 | $15.555 | Naik ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $1.670.708 | 0,36% | 12.585 | $-507.330 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.664.935 | 0,36% | 12.290 | $-170.912 | Turun ×1 | ||
| EWJ | $1.655.729 | 0,35% | 18.015 | $137.729 | Naik ×6 | ||
| GM General Motors Company Common Stock | $1.647.648 | 0,35% | 21.200 | $-3.782 | Turun ×1 | ||
| JPST | $1.631.889 | 0,35% | 32.327 | $36.324 | Naik ×4 | ||
| USFR | $1.615.050 | 0,35% | 32.019 | $36.576 | Naik ×1 | ||
| NEAR | $1.608.384 | 0,34% | 31.830 | $37.158 | Naik ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1.605.738 | 0,34% | 18.609 | $-220.185 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.593.213 | 0,34% | 6.376 | $-170.216 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.581.435 | 0,34% | 12.391 | $191.633 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.577.468 | 0,34% | 15.688 | $74.308 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.559.145 | 0,33% | 6.020 | $-49.300 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1.529.432 | 0,33% | 1.516 | $-106.446 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.527.605 | 0,33% | 22.031 | $118.597 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.516.180 | 0,32% | 1.415 | $209.669 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.488.146 | 0,32% | 4.005 | $197.809 | Naik ×4 | ||
| XME XME | $1.483.211 | 0,32% | 14.983 | $-150.012 | Naik ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1.468.874 | 0,31% | 3.531 | $-42.417 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.456.657 | 0,31% | 3.510 | $157.280 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.452.036 | 0,31% | 3.982 | $50.600 | Naik ×1 | ||
| L Loews Corporation Common Stock | $1.446.395 | 0,31% | 12.700 | $114.962 | Naik ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.446.194 | 0,31% | 5.480 | $16.981 | Naik ×1 | ||
| INDA | $1.399.886 | 0,30% | 28.751 | $107.125 | Naik ×6 | ||
| MUB | $1.399.389 | 0,30% | 13.125 | $115.665 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.395.250 | 0,30% | 995 | $373.459 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.383.256 | 0,30% | 8.108 | $-129.973 | Turun ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $1.382.988 | 0,30% | 29.671 | $168.859 | Turun ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $1.372.730 | 0,29% | 53.393 | $298.540 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1.366.893 | 0,29% | 11.517 | $170.839 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1.363.769 | 0,29% | 9.980 | $-1.635 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.350.189 | 0,29% | 3.661 | $81.324 | Naik ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.330.591 | 0,28% | 3.213 | $-56.312 | Naik ×1 | ||
| BSV | $1.323.680 | 0,28% | 17.036 | $85.479 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.320.684 | 0,28% | 6.368 | $-811.325 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.296.417 | 0,28% | 2.055 | $9.930 | Naik ×1 | ||
| EWH | $1.272.189 | 0,27% | 57.696 | $-23.325 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.261.840 | 0,27% | 8.329 | $-195.713 | Turun ×6 | ||
| VST Vistra Corp. Common Stock | $1.225.684 | 0,26% | 8.034 | $-27.989 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.224.690 | 0,26% | 2.352 | $186.702 | Naik ×2 | ||
| EQT EQT Corporation Common Stock | $1.200.837 | 0,26% | 24.308 | $-303.160 | Turun ×1 | ||
| MCHI iShares MSCI China ETF | $1.193.426 | 0,26% | 22.043 | $39.756 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.185.454 | 0,25% | 16.011 | $50.206 | Naik ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1.169.694 | 0,25% | 102.335 | $213.921 | Naik ×4 | ||
| PLD Prologis, Inc. Common Stock | $1.158.852 | 0,25% | 7.723 | $134.938 | Naik ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.134.984 | 0,24% | 19.382 | $86.791 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.121.358 | 0,24% | 13.420 | $115.160 | Naik ×6 | ||
| EWY | $1.113.061 | 0,24% | 6.814 | $-50.158 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.097.458 | 0,23% | 3.198 | $107.939 | |||
| 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 |
|---|---|---|---|
| IJR | $38.010.755 | 8,13% | naik ×4 |
| RSP | $13.683.659 | 2,93% | naik ×6 |
| GSY | $12.994.118 | 2,78% | naik ×6 |
| BIL | $12.020.110 | 2,57% | naik ×6 |
| ICSH | $11.884.212 | 2,54% | naik ×6 |
| GBIL | $11.846.983 | 2,53% | naik ×6 |
| QQQ | $10.706.148 | 2,29% | naik ×6 |
| VUG | $9.772.421 | 2,09% | naik ×6 |
| VTI | $8.049.422 | 1,72% | naik ×6 |
| SHV | $6.995.886 | 1,50% | naik ×3 |
| SHY | $5.564.429 | 1,19% | naik ×5 |
| BRKB | $3.927.701 | 0,84% | naik ×4 |
| TFLO | $3.660.872 | 0,78% | naik ×4 |
| RWJ | $3.492.690 | 0,75% | naik ×6 |
| GEV | $2.419.261 | 0,52% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AXON | $537.416 | 992 | 0,11% |
| LODI | $396.121 | 15.713 | 0,08% |
| VTC | $374.171 | 4.927 | 0,08% |
| SPSM | $328.477 | 5.742 | 0,07% |
| RWK | $323.706 | 2.174 | 0,07% |
| GE | $309.920 | 896 | 0,07% |
| BSX | $282.445 | 6.330 | 0,06% |
| DELL | $257.919 | 659 | 0,06% |
| ALAB | $236.288 | 739 | 0,05% |
| RDDT | $218.051 | 1.177 | 0,05% |
| SOXX | $211.906 | 399 | 0,05% |
| CSX | $209.209 | 4.111 | 0,04% |
| IVLU | $205.488 | 4.853 | 0,04% |
| SCZ | $200.948 | 2.411 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +2K | +$3.1M |
| IJR | Beli lebih banyak | +4K | +$2.8M |
| GLD | Dipangkas | -2K | -$1.6M |
| RSP | Beli lebih banyak | +4K | +$1.6M |
| PANW | Dipangkas | -97 | +$1.2M |
| QQQ | Beli lebih banyak | +742 | +$874K |
| NVDA | Dipangkas | -4K | -$811K |
| MSFT | Dipangkas | -2K | -$793K |
| GOOGL | Dipangkas | -2K | -$785K |
| IAU | Beli lebih banyak | +14K | +$763K |
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 |
|---|---|---|---|---|
| TBLL | 31 Maret 2025 | 54.519 | $5.750.650 | Tidak lagi dilacak |
| BKLN | 31 Maret 2026 | 118.677 | $2.480.357 | Tidak lagi dilacak |
| HII | 31 Maret 2026 | 4.785 | $2.029.685 | -19,0% |
| CHRW | 31 Maret 2026 | 9.453 | $1.681.753 | -13,5% |
| VCIT | 31 Maret 2026 | 19.575 | $1.641.003 | |
| TPR | 31 Maret 2026 | 12.104 | $1.567.717 | -7,5% |
| VLO | 31 Maret 2026 | 7.755 | $1.449.271 | 41,0% |
| JBL | 31 Maret 2026 | 5.914 | $1.447.059 | 20,6% |
| NEE | 31 Maret 2026 | 16.465 | $1.400.646 | -7,7% |
| LDOS | 31 Maret 2026 | 6.970 | $1.348.333 | -6,8% |
| BIZD | 31 Maret 2026 | 92.810 | $1.345.752 | Tidak lagi dilacak |
| TBLL | 30 Juni 2026 | 12.436 | $1.313.775 | Tidak lagi dilacak |
| HUBB | 31 Maret 2026 | 2.621 | $1.268.881 | -4,2% |
| IEX | 31 Maret 2026 | 5.928 | $1.172.841 | 23,0% |
| HPE | 31 Maret 2026 | 54.384 | $1.161.650 | 121,9% |
| WY | 31 Maret 2026 | 42.454 | $1.137.344 | 1,2% |
| MP | 31 Maret 2026 | 16.511 | $1.128.857 | 11,7% |
| SPSM | 31 Des. 2025 | 22.873 | $1.080.273 | Tidak lagi dilacak |
| LYB | 31 Maret 2026 | 20.500 | $1.056.594 | -15,3% |
| APD | 31 Maret 2026 | 3.907 | $1.031.568 | 6,1% |
| SPMB | 31 Maret 2026 | 45.513 | $1.023.142 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 8.173 | $1.009.253 | 18,3% |
| EWC | 31 Maret 2026 | 17.843 | $984.933 | Tidak lagi dilacak |
| DY | 31 Maret 2026 | 2.539 | $962.535 | 17,8% |
| SWKS | 31 Maret 2026 | 15.962 | $952.438 | 30,0% |
| LW | 31 Maret 2026 | 20.932 | $923.309 | 28,1% |
| INSW | 31 Maret 2026 | 14.429 | $812.353 | 35,4% |
| VRT | 31 Maret 2026 | 4.463 | $808.414 | 2,7% |
| CVCO | 31 Maret 2026 | 1.107 | $757.000 | 20,4% |
| IWP | 31 Des. 2025 | 5.227 | $752.687 | Tidak lagi dilacak |
| SPXC | 31 Maret 2026 | 3.453 | $749.750 | 2,9% |
| NEO | 31 Maret 2026 | 55.869 | $724.621 | 123,1% |
| DON | 31 Des. 2025 | 13.821 | $714.420 | Tidak lagi dilacak |
| SEE | 31 Maret 2026 | 16.757 | $700.425 | Tidak lagi dilacak |
| ACA | 31 Maret 2026 | 5.936 | $692.517 | 36,8% |
| RDNT | 31 Maret 2026 | 8.864 | $646.806 | 36,2% |
| SKY | 31 Maret 2026 | 6.892 | $644.609 | 21,4% |
| NVEE | 30 Sep. 2025 | 27.708 | $625.092 | Tidak lagi dilacak |
| UFPT | 31 Maret 2026 | 2.337 | $623.161 | 59,6% |
| TGNA | 31 Maret 2026 | 32.216 | $610.816 | Tidak lagi dilacak |
| MTX | 31 Maret 2026 | 8.838 | $603.519 | -0,3% |
| PRVA | 31 Maret 2026 | 24.791 | $593.992 | 4,4% |
| ARLO | 31 Maret 2026 | 42.509 | $591.725 | -4,6% |
| XSVM | 31 Maret 2025 | 10.556 | $584.178 | Tidak lagi dilacak |
| CXW | 31 Maret 2026 | 28.254 | $568.753 | 70,5% |
| EWW | 31 Maret 2026 | 7.296 | $552.671 | Tidak lagi dilacak |
| SPEM | 31 Maret 2025 | 14.175 | $551.708 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 1.846 | $544.083 | Tidak lagi dilacak |
| TLN | 30 Sep. 2025 | 1.424 | $538.286 | -26,0% |
| VNQ | 31 Maret 2026 | 5.656 | $511.077 | Tidak lagi dilacak |
| PZZA | 31 Maret 2026 | 13.474 | $506.221 | -27,9% |
| ROCK | 31 Maret 2026 | 9.541 | $488.022 | 16,4% |
| TIC | 31 Maret 2026 | 42.653 | $477.714 | 38,1% |
| IXN | 31 Maret 2025 | 5.348 | $465.236 | Tidak lagi dilacak |
| ITGR | 31 Maret 2026 | 5.327 | $455.672 | 42,5% |
| BSX | 31 Maret 2026 | 4.699 | $428.972 | -18,0% |
| SPLB | 31 Maret 2026 | 18.670 | $426.412 | Tidak lagi dilacak |
| VCLT | 30 Juni 2026 | 5.373 | $400.876 | |
| IEF | 31 Maret 2026 | 4.177 | $400.132 | |
| PBDC | 30 Sep. 2025 | 11.346 | $378.959 | Tidak lagi dilacak |
| PDBC | 30 Juni 2026 | 19.250 | $357.867 | |
| AXON | 31 Maret 2026 | 589 | $357.694 | 49,1% |
| HAL | 31 Maret 2025 | 12.821 | $356.412 | 41,9% |
| SRLN | 30 Sep. 2025 | 8.573 | $353.894 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 4.388 | $349.923 | Tidak lagi dilacak |
| PGR | 30 Juni 2025 | 1.200 | $339.375 | -17,7% |
| VDE | 31 Des. 2025 | 2.659 | $331.330 | Tidak lagi dilacak |
| TMDX | 30 Juni 2025 | 3.583 | $322.398 | -30,1% |
| USLM | 30 Juni 2025 | 3.115 | $310.903 | 19,8% |
| PRF | 30 Juni 2026 | 5.793 | $301.740 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 3.446 | $300.527 | |
| DLN | 31 Des. 2025 | 3.037 | $265.639 | Tidak lagi dilacak |
| TMDX | 31 Maret 2026 | 1.906 | $263.200 | -5,7% |
| DOV | 31 Maret 2026 | 1.234 | $258.437 | -3,8% |
| HUM | 30 Juni 2026 | 1.059 | $253.662 | -3,6% |
| ERO | 31 Maret 2026 | 8.165 | $252.543 | 27,5% |
| RDDT | 31 Maret 2026 | 1.159 | $248.652 | 10,1% |
| PBDC | 31 Maret 2026 | 7.962 | $247.459 | Tidak lagi dilacak |
| BWXT | 30 Juni 2026 | 1.176 | $242.422 | -17,8% |
| STZ | 30 Sep. 2025 | 1.455 | $241.709 | -1,7% |
| BLDR | 31 Maret 2026 | 1.831 | $229.333 | -14,7% |
| ENFR | 30 Juni 2026 | 5.842 | $227.245 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.067 | $223.067 | -1,2% |
| EDV | 30 Juni 2025 | 3.331 | $222.505 | Tidak lagi dilacak |
| SBLK | 30 Sep. 2025 | 12.052 | $221.996 | 61,5% |
| DEM | 31 Maret 2025 | 5.282 | $218.635 | Tidak lagi dilacak |
| HUBS | 31 Des. 2025 | 463 | $217.457 | -40,1% |
| CSX | 30 Sep. 2025 | 6.198 | $216.992 | 43,1% |
| AMKR | 30 Sep. 2025 | 9.911 | $215.574 | 78,0% |
| MO | 30 Juni 2026 | 2.922 | $212.704 | -7,9% |
| SRPT | 31 Maret 2025 | 1.822 | $212.190 | -70,0% |
| BLDR | 31 Maret 2025 | 1.252 | $208.784 | -43,8% |
| CCJ | 30 Juni 2026 | 1.800 | $206.028 | -6,5% |
| NBIS | 31 Des. 2025 | 1.743 | $204.384 | 158,0% |
| META | 31 Maret 2025 | 315 | $203.917 | -5,1% |
| DEM | 30 Sep. 2025 | 4.469 | $201.408 | Tidak lagi dilacak |