LRT Capital Management, LLC
CIK 1798923 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.0M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#7.303 dari 9.443 berdasarkan nilai 13F · top 77.3%
Nilai portofolio QoQ: +43.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,23%
- Bobot 25 kepemilikan teratas
- 71,91%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 40,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 48,26% Perkiraan pembelian $100.587.913 · penjualan $63.009.089
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 34,0% masih dipegang
- Posisi baru
- 28
- Meningkat
- 25
- Menurun
- 11
- Tertutup
- 54
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +13.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
23,1%
Health Care
18,0%
Technology
10,6%
Financials
8,9%
Retail
8,8%
Financial Services
5,8%
Consumer products
4,3%
Utilities
3,2%
Diversified Consumer Services
3,0%
Energy
2,8%
Logistics & Transportation
2,0%
Consumer Discretionary
2,0%
Consumer Staples
1,9%
Real Estate
1,9%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $7.661.767 | 4,98% | 30.168 | $4.821.619 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.373.989 | 4,14% | 5.522 | $4.868.912 | Naik ×1 | ||
| AAON AAON, Inc. - Common Stock | $6.061.751 | 3,94% | 47.783 | $5.270.661 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5.840.267 | 3,79% | 6.958 | Naik ×1 | |||
| FN Fabrinet Ordinary Shares | $5.705.112 | 3,71% | 10.150 | $3.874.055 | Naik ×1 | ||
| CBOE | $5.503.028 | 3,57% | 22.677 | ||||
| CRL Charles River Laboratories International, Inc. Common Stock | $5.348.842 | 3,47% | 23.585 | ||||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $5.199.894 | 3,38% | 2.499 | $3.036.304 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.833.329 | 3,14% | 84.825 | $1.602.471 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $4.785.707 | 3,11% | 12.048 | Naik ×1 | |||
| MUSA Murphy USA Inc. Common Stock | $4.683.858 | 3,04% | 8.692 | $4.128.142 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $4.647.773 | 3,02% | 15.873 | $3.780.703 | Naik ×1 | ||
| SCI Service Corporation International Common Stock | $4.637.206 | 3,01% | 61.048 | $2.483.695 | Naik ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $3.970.256 | 2,58% | 17.274 | $3.026.057 | Naik ×2 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $3.863.826 | 2,51% | 13.270 | $2.251.343 | Naik ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $3.563.685 | 2,31% | 37.695 | Naik ×1 | |||
| CHE Chemed Corp | $3.414.806 | 2,22% | 7.332 | $1.191.051 | Naik ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3.304.937 | 2,15% | 15.278 | $613.717 | Naik ×1 | ||
| TTC Toro Company (The) Common Stock | $3.236.292 | 2,10% | 33.220 | $710.235 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.202.845 | 2,08% | 7.706 | $1.724.071 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3.140.556 | 2,04% | 13.473 | $1.919.674 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $3.140.381 | 2,04% | 16.674 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.114.666 | 2,02% | 33.756 | $1.246.720 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.812.194 | 1,83% | 20.569 | ||||
| CHD Church & Dwight Company, Inc. Common Stock | $2.664.200 | 1,73% | 27.500 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $2.376.981 | 1,54% | 13.798 | ||||
| XEL Xcel Energy Inc. - Common Stock | $2.214.915 | 1,44% | 27.583 | Naik ×1 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1.849.343 | 1,20% | 30.482 | ||||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $1.847.264 | 1,20% | 16.146 | $422.321 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $1.828.573 | 1,19% | 4.111 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $1.781.499 | 1,16% | 3.682 | $884.411 | Naik ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $1.674.490 | 1,09% | 17.261 | $-2.208.095 | Turun ×1 | ||
| GIB CGI Inc. Common Stock | $1.673.784 | 1,09% | 25.922 | Naik ×1 | |||
| PODD Insulet Corporation - Common Stock | $1.668.965 | 1,08% | 10.962 | Naik ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1.645.457 | 1,07% | 32.635 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $1.542.332 | 1,00% | 6.453 | Naik ×1 | |||
| SAIA Saia, Inc. - Common Stock | $1.509.016 | 0,98% | 3.583 | $-80.175 | Turun ×4 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $1.430.954 | 0,93% | 15.257 | $-544.694 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1.417.721 | 0,92% | 15.844 | $714.623 | Naik ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1.318.797 | 0,86% | 5.972 | Naik ×1 | |||
| GL Globe Life Inc. Common Stock | $1.303.649 | 0,85% | 7.296 | $485.747 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.285.293 | 0,83% | 2.850 | $209.033 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $1.271.311 | 0,83% | 7.246 | Naik ×1 | |||
| POOL Pool Corporation - Common Stock | $1.248.139 | 0,81% | 5.808 | $947.679 | Naik ×1 | ||
| WING Wingstop Inc. - Common Stock | $1.060.922 | 0,69% | 6.118 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $965.142 | 0,63% | 1.895 | $731.134 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $896.809 | 0,58% | 14.474 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $814.627 | 0,53% | 1.599 | ||||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $793.932 | 0,52% | 9.428 | $-1.203.676 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $785.141 | 0,51% | 3.201 | $36.746 | Turun ×2 | ||
| ENVA Enova International, Inc. Common Stock | $709.672 | 0,46% | 2.948 | Naik ×1 | |||
| RLI RLI Corp. Common Stock (DE) | $705.119 | 0,46% | 11.937 | ||||
| BMI Badger Meter, Inc. Common Stock | $688.632 | 0,45% | 4.641 | $-1.475.195 | Turun ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $639.659 | 0,42% | 2.202 | $-729.056 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $616.659 | 0,40% | 3.770 | ||||
| AXON Axon Enterprise, Inc. - Common Stock | $527.534 | 0,34% | 941 | $-292.542 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $509.875 | 0,33% | 10.395 | $48.800 | Naik ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $482.984 | 0,31% | 3.013 | $-371.578 | Turun ×3 | ||
| EXPO Exponent, Inc. - Common Stock | $444.402 | 0,29% | 7.563 | $-3.528.149 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $421.272 | 0,27% | 4.657 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $392.946 | 0,26% | 4.477 | Naik ×1 | |||
| ARGX argenx SE - American Depositary Shares | $359.047 | 0,23% | 387 | $-848.056 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $306.981 | 0,20% | 4.558 | Naik ×1 | |||
| DT Dynatrace, Inc. Common Stock | $243.393 | 0,16% | 5.543 | 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 |
|---|---|---|---|
| BLDR | $1.417.721 | 0,92% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STRL | $5.840.267 | 6.958 | 3,79% |
| CBOE | $5.503.028 | 22.677 | 3,57% |
| CRL | $5.348.842 | 23.585 | 3,47% |
| HUM | $4.785.707 | 12.048 | 3,11% |
| ON | $3.563.685 | 37.695 | 2,31% |
| CHRW | $3.140.381 | 16.674 | 2,04% |
| XOM | $2.812.194 | 20.569 | 1,83% |
| CHD | $2.664.200 | 27.500 | 1,73% |
| ATO | $2.376.981 | 13.798 | 1,54% |
| XEL | $2.214.915 | 27.583 | 1,44% |
| BAH | $1.849.343 | 30.482 | 1,20% |
| MKSI | $1.828.573 | 4.111 | 1,19% |
| GIB | $1.673.784 | 25.922 | 1,09% |
| PODD | $1.668.965 | 10.962 | 1,08% |
| MKC | $1.645.457 | 32.635 | 1,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +1K | +$4.9M |
| JNJ | Beli lebih banyak | +19K | +$4.8M |
| FN | Beli lebih banyak | +7K | +$3.9M |
| FCNCA | Beli lebih banyak | +1K | +$3.0M |
| IBP | Beli lebih banyak | +14K | +$3.0M |
| SCI | Beli lebih banyak | +35K | +$2.5M |
| GPI | Beli lebih banyak | +8K | +$2.3M |
| SIGI | Dipangkas | -34K | -$2.2M |
| WSM | Beli lebih banyak | +7K | +$1.9M |
| UNH | Beli lebih banyak | +2K | +$1.7M |
4 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 |
|---|---|---|---|---|
| EXPO | 31 Maret 2025 | 64.556 | $5.751.940 | -13,7% |
| GPN | 31 Maret 2025 | 32.563 | $3.649.010 | -5,5% |
| CAAP | 31 Des. 2025 | 195.885 | $3.549.431 | -10,9% |
| GOOG | 30 Sep. 2025 | 18.612 | $3.279.993 | 39,7% |
| GLD | 30 Juni 2026 | 7.593 | $3.267.192 | Tidak lagi dilacak |
| ICLR | 30 Sep. 2025 | 21.601 | $3.141.865 | 1,1% |
| CGNX | 31 Maret 2025 | 84.703 | $3.037.450 | 99,7% |
| PBRA | 30 Juni 2026 | 136.709 | $2.836.712 | Tidak lagi dilacak |
| ABG | 30 Juni 2026 | 13.636 | $2.664.611 | 5,4% |
| CCI | 30 Juni 2026 | 32.716 | $2.660.138 | 0,3% |
| RLI | 31 Maret 2026 | 41.088 | $2.628.810 | 13,8% |
| SNEX | 30 Juni 2026 | 30.763 | $2.481.036 | -44,2% |
| CHTR | 31 Maret 2026 | 11.811 | $2.465.546 | -29,1% |
| GOOGL | 30 Juni 2026 | 8.336 | $2.397.100 | -4,0% |
| LSTR | 30 Sep. 2025 | 17.202 | $2.391.422 | 49,4% |
| NOC | 31 Des. 2025 | 3.680 | $2.241.993 | 1,4% |
| ATO | 31 Maret 2026 | 13.197 | $2.212.213 | -6,9% |
| LPLA | 31 Maret 2026 | 5.940 | $2.121.590 | 18,8% |
| MKTX | 31 Des. 2025 | 12.170 | $2.120.692 | -10,7% |
| ALGN | 31 Maret 2025 | 9.831 | $2.049.862 | 1,3% |
| DG | 31 Maret 2025 | 26.554 | $2.013.324 | 38,7% |
| CRL | 31 Maret 2025 | 10.832 | $1.999.587 | 93,3% |
| TNET | 31 Maret 2025 | 20.512 | $1.861.874 | -12,3% |
| CM | 31 Maret 2026 | 19.467 | $1.763.905 | 24,2% |
| WMB | 30 Juni 2026 | 23.496 | $1.710.039 | -1,3% |
| WRB | 30 Sep. 2025 | 22.689 | $1.666.961 | -9,1% |
| FER | 30 Juni 2026 | 25.073 | $1.630.999 | -7,1% |
| LMT | 31 Maret 2026 | 3.274 | $1.583.536 | -3,5% |
| IESC | 30 Juni 2026 | 3.280 | $1.562.822 | -6,4% |
| CSW | 31 Maret 2026 | 5.280 | $1.549.838 | 23,9% |
| PSX | 30 Juni 2026 | 8.422 | $1.534.320 | 44,4% |
| CAAP | 30 Juni 2026 | 59.499 | $1.504.730 | -8,0% |
| IBKR | 31 Des. 2025 | 21.453 | $1.476.202 | 41,1% |
| BFB | 31 Maret 2025 | 38.393 | $1.458.166 | Tidak lagi dilacak |
| IDXX | 31 Maret 2026 | 2.119 | $1.433.567 | 0,1% |
| PRI | 30 Juni 2025 | 4.995 | $1.421.227 | 9,6% |
| APO | 30 Juni 2025 | 10.167 | $1.392.269 | -6,4% |
| TFII | 30 Sep. 2025 | 15.179 | $1.361.101 | 56,5% |
| CACC | 31 Maret 2025 | 2.871 | $1.347.820 | 12,6% |
| CASY | 31 Maret 2026 | 2.435 | $1.345.849 | 13,7% |
| POOL | 30 Sep. 2025 | 4.577 | $1.334.104 | -37,9% |
| TD | 30 Juni 2026 | 13.721 | $1.280.307 | -3,2% |
| NKE | 31 Des. 2025 | 18.256 | $1.272.963 | -36,3% |
| INMD | 31 Maret 2025 | 74.421 | $1.242.831 | -15,5% |
| CI | 30 Juni 2026 | 4.554 | $1.214.780 | 1,0% |
| TXN | 31 Maret 2026 | 6.851 | $1.188.580 | 37,0% |
| URI | 30 Sep. 2025 | 1.550 | $1.167.770 | 17,2% |
| DRI | 30 Juni 2026 | 5.877 | $1.152.127 | 6,8% |
| CHH | 31 Maret 2025 | 8.019 | $1.138.538 | -18,1% |
| TRV | 31 Maret 2026 | 3.779 | $1.096.137 | 24,7% |
| EL | 31 Maret 2025 | 14.182 | $1.063.366 | 48,8% |
| CBOE | 30 Sep. 2025 | 4.418 | $1.030.322 | Tidak lagi dilacak |
| RTX | 30 Juni 2026 | 5.207 | $1.004.430 | 14,5% |
| CRWD | 30 Juni 2026 | 2.548 | $994.765 | 3,7% |
| SSD | 30 Juni 2026 | 5.765 | $989.389 | -9,3% |
| DECK | 30 Juni 2026 | 9.831 | $983.985 | -9,7% |
| BAH | 31 Maret 2026 | 11.613 | $979.673 | 0,4% |
| KNSL | 31 Maret 2026 | 2.498 | $977.018 | 12,6% |
| TGT | 31 Maret 2025 | 7.139 | $965.050 | 53,6% |
| SE | 31 Maret 2026 | 7.395 | $943.380 | 42,0% |
| NFLX | 31 Des. 2025 | 769 | $921.850 | -13,9% |
| VEEV | 30 Juni 2026 | 5.244 | $921.161 | 42,0% |
| CMCSA | 31 Maret 2026 | 32.802 | $918.515 | -7,2% |
| TTD | 31 Des. 2025 | 17.767 | $870.770 | -64,5% |
| VLO | 30 Juni 2026 | 3.422 | $845.508 | 33,8% |
| GRMN | 30 Juni 2026 | 3.630 | $842.196 | 23,8% |
| CSGP | 31 Maret 2025 | 11.484 | $822.140 | -57,8% |
| LULU | 30 Sep. 2025 | 3.448 | $819.176 | -33,9% |
| RGEN | 30 Juni 2026 | 6.917 | $814.961 | 32,0% |
| CVX | 31 Des. 2025 | 5.194 | $806.607 | 36,4% |
| ROST | 31 Des. 2025 | 5.277 | $804.116 | 28,5% |
| BURL | 31 Maret 2025 | 2.756 | $785.625 | 38,7% |
| WPM | 31 Maret 2026 | 6.643 | $780.685 | 12,5% |
| TKO | 30 Juni 2026 | 3.871 | $780.587 | 0,6% |
| CSW | 30 Juni 2025 | 2.664 | $776.609 | 12,6% |
| ABBV | 30 Juni 2026 | 3.508 | $762.955 | 5,4% |
| XOM | 31 Maret 2026 | 6.323 | $760.910 | -1,3% |
| MEDP | 30 Juni 2026 | 1.558 | $748.136 | 16,6% |
| TSCO | 31 Maret 2026 | 14.408 | $720.544 | -22,9% |
| TSCO | 30 Sep. 2025 | 12.852 | $678.200 | -38,6% |
| SUI | 30 Juni 2026 | 5.372 | $676.657 | 2,1% |
| KEYS | 30 Juni 2026 | 2.379 | $671.758 | -9,3% |
| EXR | 31 Des. 2025 | 4.709 | $663.701 | 13,6% |
| ASR | 31 Maret 2026 | 2.049 | $662.647 | -23,1% |
| RMD | 31 Maret 2026 | 2.699 | $650.108 | 2,6% |
| DE | 31 Maret 2025 | 1.515 | $641.906 | 28,2% |
| WST | 30 Juni 2026 | 2.518 | $631.112 | -1,4% |
| BX | 30 Juni 2025 | 4.497 | $628.591 | -4,3% |
| FIX | 30 Juni 2026 | 442 | $609.514 | -15,9% |
| MPWR | 31 Maret 2026 | 663 | $600.917 | 19,8% |
| CSL | 31 Des. 2025 | 1.812 | $595.977 | 12,3% |
| HLI | 30 Juni 2026 | 4.122 | $592.002 | -4,0% |
| COP | 30 Juni 2026 | 4.481 | $591.492 | 29,7% |
| MOH | 30 Juni 2026 | 4.409 | $587.720 | -12,0% |
| REXR | 30 Juni 2026 | 17.771 | $581.645 | 12,4% |
| MPWR | 31 Maret 2025 | 982 | $581.049 | 125,8% |
| TSM | 31 Maret 2025 | 2.899 | $572.524 | 148,7% |
| CACI | 30 Juni 2026 | 1.043 | $567.256 | 42,3% |
| COR | 31 Des. 2025 | 1.752 | $547.646 | -6,6% |
| DE | 31 Des. 2025 | 1.191 | $544.734 | 29,3% |
| IEX | 31 Maret 2026 | 3.056 | $543.785 | 23,0% |
| LECO | 30 Juni 2026 | 2.129 | $530.291 | 4,2% |
| JKHY | 30 Juni 2026 | 3.343 | $528.328 | 20,0% |
| AMT | 30 Sep. 2025 | 2.342 | $517.629 | -7,8% |
| PAC | 30 Juni 2026 | 2.096 | $517.440 | -18,7% |
| KKR | 31 Maret 2025 | 3.330 | $492.540 | -5,3% |
| SNA | 30 Juni 2026 | 1.337 | $485.625 | -2,6% |
| PAYC | 31 Maret 2026 | 2.980 | $474.893 | 83,4% |
| TFII | 31 Maret 2026 | 4.514 | $466.522 | 26,9% |
| BLD | 30 Juni 2026 | 1.327 | $466.175 | Tidak lagi dilacak |
| DPZ | 31 Des. 2025 | 1.059 | $457.310 | -19,7% |
| PAGS | 31 Maret 2025 | 68.808 | $430.738 | 11,7% |
| CSGP | 31 Maret 2026 | 6.247 | $420.048 | -17,0% |
| ORCL | 30 Juni 2026 | 2.798 | $411.614 | -2,7% |
| LLY | 31 Maret 2026 | 383 | $411.602 | 37,9% |
| PYPL | 31 Maret 2025 | 4.821 | $411.472 | -5,5% |
| EXR | 30 Juni 2026 | 3.115 | $408.470 | 1,9% |
| MCK | 31 Maret 2025 | 707 | $402.926 | 26,3% |
| IEX | 30 Juni 2025 | 2.202 | $398.496 | 32,8% |
| JPM | 31 Maret 2026 | 1.214 | $391.175 | 20,7% |
| META | 30 Juni 2026 | 683 | $390.765 | -2,9% |
| AMZN | 31 Maret 2025 | 1.771 | $388.540 | 38,2% |
| LMT | 31 Maret 2025 | 798 | $387.780 | 30,6% |
| MELI | 30 Sep. 2025 | 148 | $386.817 | -17,9% |
| ANET | 30 Juni 2026 | 3.013 | $369.936 | 8,2% |
| AMP | 30 Sep. 2025 | 690 | $368.274 | 13,4% |
| META | 31 Maret 2025 | 605 | $354.234 | -5,1% |
| UNP | 30 Juni 2025 | 1.442 | $340.658 | 31,1% |
| NSC | 30 Juni 2026 | 1.162 | $333.494 | 10,2% |
| ULTA | 31 Maret 2025 | 765 | $332.721 | 43,0% |
| AMZN | 30 Juni 2026 | 1.591 | $331.358 | 10,3% |
| MELI | 30 Juni 2026 | 191 | $330.243 | 13,0% |
| ELV | 31 Maret 2026 | 931 | $326.362 | 34,8% |
| NVO | 31 Maret 2026 | 6.234 | $317.186 | 26,6% |
| ERIE | 30 Juni 2026 | 1.257 | $315.897 | 11,9% |
| AVGO | 31 Maret 2026 | 799 | $276.534 | 17,7% |
| SRE | 30 Juni 2026 | 2.841 | $276.060 | -6,5% |
| FNV | 30 Juni 2026 | 1.076 | $265.826 | 20,2% |
| OMAB | 31 Des. 2025 | 2.478 | $257.421 | -6,1% |
| MNST | 30 Juni 2025 | 4.263 | $249.471 | -23,7% |
| DLR | 30 Juni 2026 | 1.376 | $247.969 | 6,9% |
| PAC | 30 Juni 2025 | 1.323 | $245.430 | -10,4% |
| MAIN | 31 Maret 2026 | 3.907 | $235.944 | 10,8% |
| FND | 30 Juni 2026 | 4.607 | $234.036 | -6,4% |
| CBRE | 30 Juni 2026 | 1.726 | $233.804 | 14,2% |
| STNE | 31 Maret 2025 | 28.674 | $228.532 | -10,5% |
| BX | 30 Juni 2026 | 1.792 | $206.062 | 21,7% |
| ZTS | 31 Maret 2026 | 1.617 | $203.451 | -35,9% |
| CHH | 31 Maret 2026 | 2.122 | $202.142 | 5,1% |
| NU | 30 Juni 2026 | 13.844 | $198.938 | 8,7% |