Kendall Capital Management
CIK 1731372 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $600.4M
- Posisi
- 236
- Per tanggal
- 30 Juni 2026
#3.377 dari 9.443 berdasarkan nilai 13F · top 35.8%
Nilai portofolio QoQ: +23.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,96%
- Bobot 25 kepemilikan teratas
- 53,24%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 56,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,82% Perkiraan pembelian $99.352.015 · penjualan $47.968.787
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 22
- Meningkat
- 82
- Menurun
- 100
- Tertutup
- 17
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
19,2%
Industrials
11,7%
Healthcare
8,4%
Financial Services
6,9%
Communication Services
4,9%
Consumer Discretionary
3,5%
Financials
2,0%
Retail
1,7%
Consumer Staples
1,4%
Energy
1,1%
Diversified Consumer Services
1,0%
Utilities
0,8%
Consumer products
0,7%
Communications
0,5%
Real Estate
0,4%
Materials
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
35,8%
Portofolio lengkap 236 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TMSL | $33.682.159 | 5,61% | 768.122 | $6.496.920 | Naik ×3 | ||
| JIRE | $28.852.280 | 4,81% | 349.767 | $3.498.997 | Naik ×6 | ||
| FMDE | $27.061.442 | 4,51% | 666.866 | $25.909.184 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26.008.409 | 4,33% | 60.280 | $15.517.548 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17.270.551 | 2,88% | 45.720 | $3.404.503 | Naik ×1 | ||
| VUG | $16.561.088 | 2,76% | 192.258 | $3.224.449 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $16.032.304 | 2,67% | 53.138 | $7.642.339 | Naik ×1 | ||
| AVT Avnet, Inc. - Common Stock | $15.644.755 | 2,61% | 176.140 | $5.235.597 | Naik ×6 | ||
| VWO | $14.685.411 | 2,45% | 246.028 | $2.170.674 | Naik ×4 | ||
| JPST | $14.107.361 | 2,35% | 278.967 | $2.422.878 | Naik ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $10.574.912 | 1,76% | 234.425 | $4.580.292 | Turun ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $9.272.861 | 1,54% | 127.322 | $1.580.321 | Naik ×5 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $9.240.130 | 1,54% | 72.820 | $5.968.925 | Turun ×2 | ||
| VV | $7.589.750 | 1,26% | 22.069 | $992.935 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.386.156 | 1,23% | 25.526 | $2.025.391 | Naik ×2 | ||
| VSEC VSE Corporation - Common Stock | $7.355.415 | 1,23% | 32.190 | $859.925 | Turun ×6 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7.319.693 | 1,22% | 87.077 | $1.497.801 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.875.381 | 1,15% | 19.239 | $1.400.526 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $6.862.618 | 1,14% | 18.812 | $1.056.630 | Turun ×6 | ||
| SMMD | $6.744.609 | 1,12% | 73.607 | $-20.354.743 | Turun ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $6.742.914 | 1,12% | 122.110 | $1.277.488 | Naik ×4 | ||
| VO | $6.458.941 | 1,08% | 80.166 | $699.666 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6.245.202 | 1,04% | 24.818 | $819.914 | Turun ×1 | ||
| TDTF | $5.520.511 | 0,92% | 232.247 | $849.729 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $5.510.974 | 0,92% | 7.727 | $1.246.089 | Turun ×3 | ||
| VTV | $5.490.383 | 0,91% | 25.193 | $1.788.232 | Naik ×4 | ||
| VTI | $5.443.555 | 0,91% | 14.711 | $845.750 | Naik ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $5.314.976 | 0,89% | 24.905 | $1.704.629 | Turun ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $4.998.325 | 0,83% | 103.037 | $1.570.392 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.950.173 | 0,82% | 24.740 | $1.462.297 | Naik ×6 | ||
| GEN Gen Digital Inc. - Common Stock | $4.918.880 | 0,82% | 197.625 | $1.087.069 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $4.885.650 | 0,81% | 17.265 | $-528.553 | Naik ×1 | ||
| VEU | $4.862.726 | 0,81% | 58.062 | $1.321.959 | Naik ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $4.631.553 | 0,77% | 25.934 | $-611.432 | Turun ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $4.246.487 | 0,71% | 96.775 | $540.682 | Turun ×3 | ||
| BWA BorgWarner Inc. Common Stock | $4.109.164 | 0,68% | 61.885 | $1.011.461 | Naik ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.984.423 | 0,66% | 69.150 | $251.112 | Naik ×2 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $3.965.066 | 0,66% | 282.815 | $-389.642 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $3.877.214 | 0,65% | 7.549 | $393.039 | Naik ×4 | ||
| CDW CDW Corporation - Common Stock | $3.584.210 | 0,60% | 25.485 | $322.721 | Turun ×3 | ||
| R Ryder System, Inc. Common Stock | $3.571.446 | 0,59% | 13.540 | $736.212 | Turun ×6 | ||
| VVX V2X, Inc. Common Stock | $3.473.750 | 0,58% | 46.590 | $931.372 | Naik ×4 | ||
| VTRS Viatris Inc. - Common Stock | $3.451.836 | 0,57% | 217.370 | $646.849 | Naik ×1 | ||
| IWC | $3.451.090 | 0,57% | 17.252 | $672.918 | Turun ×1 | ||
| TNL Travel Leisure Co. Common Stock | $3.408.778 | 0,57% | 44.600 | $547.772 | Naik ×6 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $3.324.808 | 0,55% | 32.472 | $-296.313 | Turun ×6 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3.321.322 | 0,55% | 12.980 | $331.296 | Naik ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3.186.502 | 0,53% | 5.881 | $-538.005 | Turun ×5 | ||
| ENVA Enova International, Inc. Common Stock | $3.117.454 | 0,52% | 12.950 | $2.156.457 | Naik ×4 | ||
| UNM Unum Group Common Stock | $2.833.533 | 0,47% | 31.695 | $399.297 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.729.301 | 0,45% | 23.236 | $918.118 | Turun ×6 | ||
| MCK McKesson Corporation Common Stock | $2.674.824 | 0,45% | 3.540 | $-198.171 | Naik ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.670.327 | 0,44% | 50.941 | $254.881 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.529.137 | 0,42% | 19.682 | $149.560 | Turun ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $2.510.250 | 0,42% | 31.160 | $60.795 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.478.403 | 0,41% | 13.412 | $732.919 | Turun ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $2.430.607 | 0,40% | 33.985 | $555.294 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.387.711 | 0,40% | 6.443 | $481.547 | Naik ×3 | ||
| URI United Rentals, Inc. Common Stock | $2.364.341 | 0,39% | 2.087 | $752.766 | Turun ×6 | ||
| HPQ HP Inc. Common Stock | $2.356.861 | 0,39% | 107.423 | $480.774 | Naik ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $2.341.987 | 0,39% | 9.719 | $575.504 | Naik ×2 | ||
| LRN Stride, Inc. Common Stock | $2.294.156 | 0,38% | 26.602 | $33.742 | Naik ×6 | ||
| FDM | $2.263.225 | 0,38% | 24.307 | $267.973 | |||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $2.227.173 | 0,37% | 91.465 | $635.406 | Naik ×4 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $2.203.741 | 0,37% | 27.533 | $460.497 | Naik ×6 | ||
| CBOE | $2.148.115 | 0,36% | 8.852 | $-338.511 | Naik ×1 | ||
| UGI UGI Corporation Common Stock | $2.126.904 | 0,35% | 61.578 | $343.125 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.066.306 | 0,34% | 8.136 | $77.536 | |||
| PSMT PriceSmart, Inc. - Common Stock | $2.057.907 | 0,34% | 10.535 | $358.762 | Turun ×3 | ||
| HRB H&R Block, Inc. Common Stock | $2.018.240 | 0,34% | 53.000 | $-58.032 | Turun ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1.989.304 | 0,33% | 13.590 | $41.986 | Turun ×6 | ||
| F Ford Motor Company Common Stock | $1.935.686 | 0,32% | 139.258 | $703.156 | Naik ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.932.969 | 0,32% | 20.990 | $-97.389 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.906.482 | 0,32% | 3.385 | $-92.540 | Turun ×2 | ||
| DLX Deluxe Corporation Common Stock | $1.881.171 | 0,31% | 78.776 | $629.037 | Naik ×2 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $1.861.360 | 0,31% | 53.000 | $195.920 | Turun ×2 | ||
| VB | $1.804.473 | 0,30% | 5.953 | $256.526 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.748.718 | 0,29% | 879 | Naik ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1.727.966 | 0,29% | 15.327 | $-122.987 | Turun ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $1.725.845 | 0,29% | 93.745 | $-235.062 | Naik ×5 | ||
| NFG National Fuel Gas Company Common Stock | $1.662.949 | 0,28% | 21.538 | $146.623 | Naik ×4 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $1.617.046 | 0,27% | 10.887 | $54.861 | Naik ×6 | ||
| XSMO | $1.591.710 | 0,27% | 17.000 | $299.370 | |||
| IWB | $1.563.471 | 0,26% | 3.818 | $77.329 | Turun ×1 | ||
| ISCG | $1.540.190 | 0,26% | 23.500 | $250.034 | Turun ×1 | ||
| SLYV | $1.527.540 | 0,25% | 14.000 | $203.420 | |||
| GLDM | $1.518.828 | 0,25% | 19.124 | $-63.668 | Naik ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $1.483.400 | 0,25% | 24.330 | $623.013 | Naik ×2 | ||
| CPAY Corpay, Inc. Common Stock | $1.473.053 | 0,25% | 4.420 | $215.976 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.468.989 | 0,24% | 3.390 | $707.291 | Turun ×3 | ||
| CVSA Covista Inc. Common Shares | $1.448.799 | 0,24% | 11.622 | $790.491 | Naik ×5 | ||
| INCY Incyte Corporation - Common Stock | $1.448.741 | 0,24% | 12.780 | $620.014 | Naik ×3 | ||
| IEFA | $1.448.121 | 0,24% | 14.994 | $-20.004 | Turun ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $1.432.361 | 0,24% | 44.032 | $-417.286 | Turun ×2 | ||
| AN AutoNation, Inc. Common Stock | $1.423.151 | 0,24% | 7.660 | $-132.095 | Turun ×6 | ||
| VLO Valero Energy Corporation Common Stock | $1.418.096 | 0,24% | 5.445 | $18.388 | Turun ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.397.756 | 0,23% | 3.585 | $-357.964 | Turun ×6 | ||
| LEA Lear Corporation Common Stock | $1.396.503 | 0,23% | 10.417 | $176.985 | Naik ×2 | ||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $1.373.518 | 0,23% | 40.469 | $244.631 | Naik ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.369.599 | 0,23% | 2.196 | $-265.018 | 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 |
|---|---|---|---|
| TMSL | $33.682.159 | 5,61% | naik ×3 |
| JIRE | $28.852.280 | 4,81% | naik ×6 |
| VUG | $16.561.088 | 2,76% | naik ×6 |
| AVT | $15.644.755 | 2,61% | naik ×6 |
| VWO | $14.685.411 | 2,45% | naik ×4 |
| JPST | $14.107.361 | 2,35% | naik ×6 |
| OMC | $9.272.861 | 1,54% | naik ×5 |
| FHI | $6.742.914 | 1,12% | naik ×4 |
| TDTF | $5.520.511 | 0,92% | naik ×6 |
| VTV | $5.490.383 | 0,91% | naik ×4 |
| NVDA | $4.950.173 | 0,82% | naik ×6 |
| VEU | $4.862.726 | 0,81% | naik ×3 |
| BWA | $4.109.164 | 0,68% | naik ×5 |
| CMRE | $3.965.066 | 0,66% | naik ×4 |
| MA | $3.877.214 | 0,65% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ASML | $1.748.718 | 879 | 0,29% |
| CNM | $1.207.456 | 25.025 | 0,20% |
| SCHG | $767.051 | 22.667 | 0,13% |
| ANIP | $612.158 | 7.395 | 0,10% |
| VONV | $561.423 | 5.281 | 0,09% |
| SMLF | $460.327 | 5.164 | 0,08% |
| MXL | $422.499 | 3.300 | 0,07% |
| VONG | $406.691 | 3.182 | 0,07% |
| UCTT | $345.781 | 2.425 | 0,06% |
| INTC | $339.759 | 2.433 | 0,06% |
| VBR | $321.476 | 1.323 | 0,05% |
| BLBD | $249.514 | 3.160 | 0,04% |
| BRKB | $240.688 | 481 | 0,04% |
| VXUS | $237.662 | 2.780 | 0,04% |
| QQQJ | $232.698 | 5.121 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMMD | Dipangkas | -281K | -$20.4M |
| DELL | Dipangkas | -4K | +$15.5M |
| KLAC | Beli lebih banyak | +47K | +$7.6M |
| TMSL | Beli lebih banyak | +27K | +$6.5M |
| ACMR | Dipangkas | -10K | +$6.0M |
| AVT | Beli lebih banyak | +7K | +$5.2M |
| HPE | Dipangkas | -17K | +$4.6M |
| JIRE | Beli lebih banyak | +15K | +$3.5M |
| AVGO | Beli lebih banyak | +920 | +$3.4M |
| VUG | Beli lebih banyak | +162K | +$3.2M |
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 |
|---|---|---|---|---|
| CSGS | 30 Juni 2026 | 55.355 | $4.425.079 | Tidak lagi dilacak |
| TGNA | 31 Maret 2026 | 62.347 | $1.210.155 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 6.465 | $1.103.576 | Tidak lagi dilacak |
| DFSV | 31 Maret 2025 | 32.000 | $984.960 | Tidak lagi dilacak |
| JMEE | 30 Juni 2025 | 17.535 | $981.609 | Tidak lagi dilacak |
| AVUV | 31 Maret 2025 | 10.000 | $965.300 | Tidak lagi dilacak |
| DWAS | 31 Maret 2025 | 10.571 | $965.027 | |
| RWJ | 30 Juni 2025 | 23.650 | $962.555 | Tidak lagi dilacak |
| DFAS | 30 Juni 2025 | 16.050 | $958.988 | Tidak lagi dilacak |
| SPLV | 30 Juni 2025 | 5.720 | $427.398 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 799 | $401.789 | Tidak lagi dilacak |
| GEAR | 31 Maret 2025 | 20.830 | $400.561 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 14.260 | $397.997 | Tidak lagi dilacak |
| CTEV | 31 Maret 2026 | 8.731 | $373.250 | 112,3% |
| BECN | 30 Juni 2025 | 2.825 | $349.453 | Tidak lagi dilacak |
| SM | 30 Juni 2026 | 10.786 | $336.307 | 44,8% |
| MMS | 30 Juni 2026 | 5.120 | $328.192 | 7,6% |
| GMS | 30 Sep. 2025 | 2.955 | $321.356 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 11.275 | $318.857 | -12,3% |
| EVR | 31 Maret 2025 | 1.080 | $299.365 | 47,0% |
| VZ | 30 Juni 2025 | 6.592 | $299.013 | 14,2% |
| MTH | 31 Des. 2025 | 4.000 | $289.720 | 8,8% |
| AGG | 31 Maret 2026 | 2.785 | $278.166 | Tidak lagi dilacak |
| ZD | 30 Juni 2026 | 6.562 | $275.342 | 5,2% |
| PRGS | 30 Juni 2026 | 10.715 | $274.840 | 27,4% |
| THO | 31 Maret 2026 | 2.675 | $274.642 | -0,2% |
| TEX | 31 Des. 2025 | 5.350 | $274.455 | 22,8% |
| LYB | 30 Juni 2025 | 3.815 | $268.576 | 18,2% |
| VECO | 31 Maret 2025 | 9.980 | $267.464 | 137,3% |
| PPC | 31 Des. 2025 | 6.385 | $259.997 | -20,0% |
| CMDB | 31 Des. 2025 | 17.898 | $257.194 | 29,8% |
| ORCL | 31 Maret 2025 | 1.525 | $254.126 | 4,8% |
| SBGI | 30 Juni 2026 | 19.370 | $250.648 | 1,0% |
| AZO | 30 Juni 2026 | 74 | $249.956 | -7,5% |
| TPL | 30 Juni 2025 | 185 | $245.123 | 6,8% |
| IWM | 30 Juni 2026 | 987 | $244.776 | Tidak lagi dilacak |
| DE | 31 Des. 2025 | 535 | $244.634 | 34,0% |
| GPN | 31 Maret 2025 | 2.108 | $236.222 | -5,4% |
| CIVI | 31 Maret 2026 | 8.670 | $234.870 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.678 | $234.836 | 16,8% |
| BLDR | 31 Maret 2026 | 2.215 | $227.901 | -14,2% |
| GBX | 30 Juni 2026 | 4.290 | $225.868 | -5,9% |
| CSX | 31 Maret 2026 | 6.144 | $222.720 | 25,4% |
| KBH | 30 Juni 2025 | 3.830 | $222.600 | 3,0% |
| SNY | 30 Juni 2026 | 4.540 | $218.737 | 7,0% |
| AMZN | 31 Maret 2026 | 946 | $218.356 | 23,8% |
| ORCL | 31 Maret 2026 | 1.100 | $214.401 | -0,4% |
| BKNG | 30 Sep. 2025 | 37 | $214.202 | -96,2% |
| CHRD | 31 Des. 2025 | 2.127 | $211.360 | 61,1% |
| KLG | 30 Juni 2025 | 10.550 | $210.262 | Tidak lagi dilacak |
| TPL | 30 Juni 2026 | 440 | $208.806 | -14,1% |
| DAR | 30 Juni 2026 | 3.375 | $208.744 | 24,6% |
| KXI | 31 Maret 2025 | 3.339 | $201.308 | Tidak lagi dilacak |
| KO | 31 Des. 2025 | 3.019 | $200.220 | 29,7% |
| KEX | 30 Sep. 2025 | 1.765 | $200.169 | 69,8% |
| COHU | 30 Sep. 2025 | 10.060 | $193.554 | 167,0% |
| NAVI | 31 Maret 2026 | 12.600 | $163.800 | 13,6% |
| ABR | 30 Juni 2025 | 13.430 | $157.803 | -51,7% |
| MXL | 30 Juni 2025 | 13.000 | $141.180 | 365,0% |
| WU | 30 Juni 2026 | 15.272 | $133.325 | -5,4% |
| VYX | 30 Juni 2026 | 20.900 | $132.297 | -6,4% |
| WNC | 30 Sep. 2025 | 12.400 | $131.812 | 21,8% |
| PK | 31 Maret 2026 | 11.065 | $115.740 | 50,7% |
| JBI | 31 Des. 2025 | 11.475 | $113.258 | -21,6% |
| BHC | 31 Des. 2025 | 15.225 | $98.201 | -2,4% |
| OGN | 30 Juni 2026 | 15.228 | $91.216 | 1,4% |
| BLMN | 30 Juni 2025 | 11.425 | $81.917 | 26,1% |
| MPT | 31 Des. 2025 | 14.925 | $75.670 | -18,1% |
| COTY | 31 Des. 2025 | 10.650 | $43.026 | -11,7% |
| SVC | 30 Juni 2026 | 19.865 | $26.917 | -5,5% |