Ironwood Investment Counsel, LLC
CIK 1330463 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $757.9M
- Posisi
- 267
- Per tanggal
- 30 Juni 2026
#2.937 dari 9.443 berdasarkan nilai 13F · top 31.1%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,70%
- Bobot 25 kepemilikan teratas
- 48,33%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 68,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,03% Perkiraan pembelian $47.093.919 · penjualan $29.217.574
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 87
- Menurun
- 116
- 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
21,6%
Healthcare
8,4%
Retail
7,2%
Industrials
6,9%
Financial Services
6,6%
Communication Services
6,1%
Financials
3,4%
Consumer Staples
3,3%
Materials
1,5%
Utilities
1,4%
Consumer Discretionary
1,2%
Logistics & Transportation
1,1%
Energy
1,0%
Communications
0,7%
Consumer products
0,7%
Real Estate
0,6%
Telecommunication
0,6%
Lainnya/Tidak terpetakan
27,6%
Portofolio lengkap 267 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34.934.646 | 4,61% | 120.730 | $4.063.420 | Turun ×4 | ||
| FNDA | $34.531.464 | 4,56% | 907.290 | $4.036.309 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $30.499.966 | 4,02% | 81.764 | $152.704 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.940.040 | 2,90% | 61.393 | $3.360.020 | Turun ×3 | ||
| AKRE | $18.220.900 | 2,40% | 342.562 | $-210.026 | Turun ×1 | ||
| FNDX | $17.535.731 | 2,31% | 563.849 | $3.011.975 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.287.511 | 2,28% | 72.532 | $2.134.831 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16.202.051 | 2,14% | 63.795 | $784.209 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $13.569.345 | 1,79% | 44.974 | $6.315.543 | Naik ×1 | ||
| BRKB | $12.746.332 | 1,68% | 25.472 | $696.467 | Naik ×2 | ||
| AXP American Express Company Common Stock | $12.547.461 | 1,66% | 37.095 | $1.267.693 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11.569.960 | 1,53% | 125.392 | $-327.768 | Turun ×3 | ||
| JPST | $11.280.177 | 1,49% | 223.060 | $30.449 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $11.054.808 | 1,46% | 22.848 | $3.550.745 | Turun ×3 | ||
| SYY Sysco Corporation Common Stock | $10.378.064 | 1,37% | 124.169 | $1.826.664 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $9.972.656 | 1,32% | 19.417 | $437.591 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9.891.569 | 1,31% | 53.528 | $3.077.096 | Naik ×2 | ||
| IVV | $9.874.400 | 1,30% | 13.185 | $1.158.952 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $9.534.875 | 1,26% | 157.862 | $1.485.410 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.515.438 | 1,26% | 29.069 | $1.076.472 | Naik ×1 | ||
| IWD | $9.380.401 | 1,24% | 38.693 | $1.771.057 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9.351.780 | 1,23% | 18.356 | $-1.124.054 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.835.762 | 1,17% | 23.390 | $1.648.388 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.915.760 | 1,04% | 39.561 | $1.505.767 | Naik ×3 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $7.722.332 | 1,02% | 93.717 | $1.297.411 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $7.704.512 | 1,02% | 10.802 | $851.197 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $7.683.931 | 1,01% | 71.478 | $1.180.306 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $7.535.581 | 0,99% | 20.809 | $696.922 | Naik ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7.403.427 | 0,98% | 59.493 | $-1.825.086 | Naik ×4 | ||
| MDTXXXX | $7.305.527 | 0,96% | 93.385 | $-273.932 | Naik ×6 | ||
| CTVA Corteva, Inc. Common Stock | $7.158.310 | 0,94% | 84.523 | $144.312 | Naik ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $6.998.858 | 0,92% | 24.995 | $491.035 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.568.859 | 0,87% | 29.792 | $-254.491 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.379.835 | 0,84% | 47.118 | $-1.211.696 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6.315.848 | 0,83% | 40.315 | $2.073.293 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.117.716 | 0,81% | 47.608 | $438.997 | Naik ×1 | ||
| FPE | $6.055.677 | 0,80% | 338.684 | $-88.535 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.048.919 | 0,80% | 21.510 | $645.471 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6.022.054 | 0,79% | 245.297 | $-503.125 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $5.971.198 | 0,79% | 62.038 | $117.493 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.843.046 | 0,77% | 16.537 | $1.183.830 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $5.585.626 | 0,74% | 21.867 | $2.410.072 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.477.311 | 0,72% | 15.530 | $474.757 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5.423.567 | 0,72% | 54.629 | $3.024.145 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $5.379.726 | 0,71% | 46.735 | $346.028 | Naik ×6 | ||
| JMST | $5.322.125 | 0,70% | 104.355 | $3.352.105 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.237.214 | 0,69% | 12.451 | $711.244 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $4.933.819 | 0,65% | 20.768 | $364.390 | Turun ×6 | ||
| OGE OGE Energy Corp Common Stock | $4.880.062 | 0,64% | 100.289 | $70.202 | |||
| ELV Elevance Health, Inc. Common Stock | $4.790.177 | 0,63% | 12.386 | $1.338.315 | Naik ×3 | ||
| INTU Intuit Inc. - Common Stock | $4.676.700 | 0,62% | 17.918 | $153.573 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.608.285 | 0,61% | 39.232 | $1.515.377 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.531.058 | 0,60% | 33.141 | $-1.169.898 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $4.428.964 | 0,58% | 5.861 | $-773.047 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4.285.977 | 0,57% | 3.573 | $1.200.140 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $4.261.915 | 0,56% | 24.291 | $-426.910 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.182.698 | 0,55% | 7.425 | $-371.808 | Turun ×4 | ||
| CCI Crown Castle Inc. Common Stock | $4.173.029 | 0,55% | 55.104 | $778.116 | Naik ×6 | ||
| VB | $4.082.208 | 0,54% | 13.467 | $569.345 | Naik ×2 | ||
| SPY SPY | $4.014.357 | 0,53% | 5.375 | $282.027 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $3.769.816 | 0,50% | 18.033 | $933.598 | Naik ×2 | ||
| VOO | $3.713.063 | 0,49% | 5.406 | $234.159 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.649.466 | 0,48% | 3.901 | $-222.029 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.604.813 | 0,48% | 24.582 | $47.104 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.505.773 | 0,46% | 30.953 | $-397.892 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3.158.314 | 0,42% | 2.965 | $1.057.146 | |||
| HYD | $3.142.882 | 0,41% | 61.014 | $-83.006 | Turun ×6 | ||
| EFV | $3.079.208 | 0,41% | 40.224 | $148.643 | Naik ×2 | ||
| VEA | $2.797.384 | 0,37% | 39.261 | $254.998 | Turun ×1 | ||
| IWS | $2.689.041 | 0,35% | 16.336 | $229.138 | Turun ×2 | ||
| V Visa Inc. | $2.632.526 | 0,35% | 7.672 | $237.840 | Turun ×4 | ||
| VTI | $2.523.239 | 0,33% | 6.818 | $348.074 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.464.517 | 0,33% | 3.346 | $466.220 | Turun ×3 | ||
| LRCXXXXX | $2.412.424 | 0,32% | 5.567 | $1.111.587 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.388.509 | 0,32% | 56.412 | $-255.902 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.380.416 | 0,31% | 28.801 | $33.623 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.318.980 | 0,31% | 7.909 | $384.161 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.316.362 | 0,31% | 3.987 | $1.568.661 | Naik ×2 | ||
| T AT&T Inc. | $2.315.989 | 0,31% | 111.883 | $-670.916 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.294.929 | 0,30% | 9.119 | $277.523 | Turun ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $2.172.659 | 0,29% | 29.831 | $134.837 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.163.244 | 0,29% | 13.050 | $-590.220 | Turun ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $2.069.473 | 0,27% | 13.372 | $807.154 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $2.046.295 | 0,27% | 14.655 | $1.399.565 | |||
| MCD McDonald's Corporation Common Stock | $1.990.436 | 0,26% | 7.363 | $-351.661 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.983.977 | 0,26% | 34.301 | $231.884 | Naik ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1.953.806 | 0,26% | 27.034 | $462.262 | Naik ×4 | ||
| SCHD | $1.944.948 | 0,26% | 61.335 | $199.890 | Naik ×1 | ||
| EFG | $1.908.378 | 0,25% | 15.338 | $234.741 | Naik ×3 | ||
| AGG | $1.859.372 | 0,25% | 18.785 | $-257.957 | Turun ×1 | ||
| VIG | $1.796.296 | 0,24% | 7.591 | $270.132 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.790.402 | 0,24% | 18.208 | $382.248 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.771.926 | 0,23% | 21.802 | $114.572 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.762.023 | 0,23% | 4.135 | $280.600 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.750.942 | 0,23% | 11.557 | $-128.251 | Turun ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1.729.269 | 0,23% | 51.976 | $691.836 | Naik ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.721.047 | 0,23% | 15.138 | $617.598 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.699.782 | 0,22% | 3.559 | $439.847 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1.679.960 | 0,22% | 26.188 | $-37.540 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $1.648.187 | 0,22% | 7.394 | $-36.608 | 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 |
|---|---|---|---|
| FNDX | $17.535.731 | 2,31% | naik ×6 |
| SYY | $10.378.064 | 1,37% | naik ×6 |
| LMT | $9.351.780 | 1,23% | naik ×6 |
| NVDA | $7.915.760 | 1,04% | naik ×3 |
| BUD | $7.722.332 | 1,02% | naik ×6 |
| UPS | $7.683.931 | 1,01% | naik ×6 |
| AMGN | $7.535.581 | 0,99% | naik ×6 |
| ACN | $7.403.427 | 0,98% | naik ×4 |
| MDTXXXX | $7.305.527 | 0,96% | naik ×6 |
| CTVA | $7.158.310 | 0,94% | naik ×6 |
| LH | $6.998.858 | 0,92% | naik ×6 |
| LOW | $6.568.859 | 0,87% | naik ×6 |
| CMCSA | $6.022.054 | 0,79% | naik ×6 |
| DIS | $5.971.198 | 0,79% | naik ×3 |
| DG | $5.379.726 | 0,71% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $660.808 | 2.989 | 0,09% |
| CL | $618.852 | 6.750 | 0,08% |
| AMAT | $453.474 | 627 | 0,06% |
| FORM | $319.860 | 2.000 | 0,04% |
| ICHR | $301.920 | 2.689 | 0,04% |
| PANW | $285.433 | 837 | 0,04% |
| URI | $278.394 | 245 | 0,04% |
| SOXX | $273.945 | 427 | 0,04% |
| ATI | $252.879 | 1.283 | 0,03% |
| MTRN | $250.699 | 843 | 0,03% |
| DGRO | $215.761 | 2.846 | 0,03% |
| COHU | $209.387 | 2.833 | 0,03% |
| IJT | $205.211 | 1.149 | 0,03% |
| SNPS | $203.407 | 456 | 0,03% |
| CPSH | $151.800 | 27.500 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +40K | +$6.3M |
| AAPL | Dipangkas | -910 | +$4.1M |
| FNDA | Dipangkas | -33K | +$4.0M |
| TER | Dipangkas | -2K | +$3.6M |
| GOOGL | Dipangkas | -3K | +$3.4M |
| JMST | Beli lebih banyak | +66K | +$3.4M |
| QCOM | Beli lebih banyak | +613 | +$3.1M |
| NOW | Beli lebih banyak | +32K | +$3.0M |
| FNDX | Beli lebih banyak | +42K | +$3.0M |
| GLW | Dipangkas | -1K | +$2.4M |
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 |
|---|---|---|---|---|
| AMZN | 30 Juni 2025 | 67.650 | $12.871.217 | 17,5% |
| GOOGL | 30 Juni 2025 | 76.498 | $11.829.789 | 94,1% |
| FISV | 31 Des. 2025 | 55.094 | $7.103.325 | -23,3% |
| ADBE | 30 Juni 2025 | 15.870 | $6.086.646 | -29,4% |
| GOOG | 30 Juni 2025 | 18.044 | $2.819.157 | 91,1% |
| TTD | 30 Juni 2026 | 92.713 | $2.103.657 | -26,9% |
| APD | 30 Juni 2025 | 5.819 | $1.716.158 | 7,7% |
| XLP | 31 Maret 2025 | 14.665 | $1.152.851 | Tidak lagi dilacak |
| DOX | 30 Juni 2025 | 10.447 | $955.981 | -33,3% |
| PLTR | 30 Juni 2026 | 4.975 | $727.877 | 48,3% |
| CL | 31 Maret 2026 | 6.990 | $552.404 | 5,9% |
| LPLA | 31 Maret 2025 | 1.370 | $447.318 | 9,6% |
| AMD | 30 Juni 2025 | 4.228 | $434.384 | 231,8% |
| FXE | 30 Sep. 2025 | 3.330 | $362.270 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 3.493 | $344.603 | 81,1% |
| USFD | 31 Maret 2025 | 5.025 | $338.986 | 66,0% |
| PRVA | 31 Maret 2025 | 17.137 | $335.028 | -5,5% |
| EPD | 31 Maret 2026 | 10.000 | $320.600 | 1,7% |
| OKE | 31 Maret 2026 | 4.206 | $309.141 | 4,8% |
| CIEN | 30 Juni 2026 | 788 | $305.925 | -18,5% |
| TAP | 31 Des. 2025 | 6.683 | $302.405 | -9,2% |
| MO | 30 Juni 2025 | 4.721 | $283.356 | 13,8% |
| NXPI | 31 Maret 2026 | 1.220 | $264.813 | 14,3% |
| NTRS | 31 Maret 2025 | 2.582 | $264.655 | 88,2% |
| ED | 30 Juni 2026 | 2.284 | $258.503 | -2,4% |
| ENR | 31 Maret 2025 | 7.000 | $244.230 | -29,1% |
| TSEM | 30 Juni 2026 | 1.384 | $242.864 | -12,3% |
| NOBL | 31 Maret 2025 | 2.420 | $240.957 | Tidak lagi dilacak |
| STZ | 30 Juni 2025 | 1.291 | $236.924 | -17,4% |
| MINT | 31 Maret 2026 | 2.345 | $235.318 | Tidak lagi dilacak |
| SNPS | 31 Maret 2026 | 498 | $233.920 | 0,4% |
| ORLY | 31 Des. 2025 | 2.145 | $231.252 | -2,6% |
| PHYS | 30 Juni 2026 | 6.520 | $231.068 | Tidak lagi dilacak |
| COHR | 30 Juni 2026 | 969 | $230.825 | -23,7% |
| TYL | 31 Maret 2026 | 500 | $226.975 | 0,4% |
| LIN | 31 Des. 2025 | 477 | $226.639 | 14,4% |
| WY | 31 Maret 2025 | 8.000 | $225.200 | -15,6% |
| MKL | 30 Sep. 2025 | 112 | $223.704 | -6,2% |
| LW | 31 Maret 2025 | 3.345 | $223.546 | 0,1% |
| POST | 31 Des. 2025 | 1.111 | $223.233 | -20,2% |
| BIL | 30 Sep. 2025 | 2.430 | $222.903 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 2.029 | $219.683 | 40,1% |
| MKL | 31 Maret 2026 | 102 | $219.264 | -6,3% |
| PYPL | 31 Maret 2025 | 2.558 | $218.325 | -4,7% |
| COR | 31 Maret 2025 | 970 | $217.939 | 14,0% |
| URI | 31 Maret 2026 | 269 | $217.824 | 51,9% |
| DFUS | 31 Maret 2025 | 3.401 | $216.813 | Tidak lagi dilacak |
| ESS | 30 Juni 2025 | 700 | $214.599 | 1,9% |
| AZO | 31 Des. 2025 | 50 | $214.512 | -12,8% |
| GFL | 30 Juni 2025 | 4.425 | $213.771 | -18,3% |
| PNC | 31 Maret 2025 | 1.100 | $212.135 | 38,8% |
| VGIT | 30 Sep. 2025 | 3.520 | $210.531 | |
| NTRS | 31 Des. 2025 | 1.552 | $208.899 | 35,9% |
| NKE | 30 Juni 2026 | 3.954 | $208.878 | -1,2% |
| COP | 30 Juni 2026 | 1.580 | $208.560 | 30,3% |
| AMG | 30 Juni 2025 | 1.240 | $208.357 | 82,5% |
| ZBH | 30 Juni 2026 | 2.301 | $208.135 | 15,4% |
| IJT | 31 Maret 2026 | 1.469 | $207.364 | |
| NVO | 30 Sep. 2025 | 2.981 | $205.748 | -15,8% |
| MBB | 30 Sep. 2025 | 2.189 | $205.525 | |
| WLY | 31 Maret 2025 | 4.700 | $205.437 | 15,9% |
| AJG | 30 Sep. 2025 | 638 | $204.236 | -16,1% |
| ROK | 31 Maret 2025 | 714 | $204.209 | 69,0% |
| QUAL | 31 Maret 2026 | 1.027 | $204.158 | Tidak lagi dilacak |
| DGRO | 31 Des. 2025 | 2.998 | $204.104 | Tidak lagi dilacak |
| COR | 30 Sep. 2025 | 677 | $202.998 | 1,4% |
| FICO | 30 Juni 2025 | 109 | $201.013 | -36,2% |
| AFG | 31 Des. 2025 | 1.378 | $200.802 | 5,0% |
| LPLA | 30 Sep. 2025 | 535 | $200.608 | 7,8% |
| STE | 31 Maret 2026 | 789 | $200.214 | 6,9% |
| CLVT | 31 Des. 2025 | 26.750 | $102.452 | -38,5% |
| CWD | 30 Juni 2025 | 33.029 | $18.294 | -84,9% |
| LESL | 30 Sep. 2025 | 22.205 | $9.323 | -88,8% |
| RNLXY | 31 Des. 2025 | 10.000 | $2.630 | Tidak lagi dilacak |