Parvin Asset Management, LLC
CIK 2056764 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $127.5M
- Posisi
- 320
- Per tanggal
- 30 Juni 2026
#7.872 dari 9.443 berdasarkan nilai 13F · top 83.4%
Nilai portofolio QoQ: -8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,03%
- Bobot 25 kepemilikan teratas
- 41,07%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 84,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,6% Perkiraan pembelian $4.787.905 · penjualan $8.964.829
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,1% masih dipegang
- Posisi baru
- 26
- Meningkat
- 58
- Menurun
- 100
- Tertutup
- 16
Eksposur put-notional: 1,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: +21.3% · 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: 88,6% · Opsi dikecualikan: 1,3%
Rincian sektor
Materials
24,4%
Technology
11,7%
Industrials
10,9%
Consumer Staples
7,7%
Healthcare
7,4%
Energy
5,7%
Consumer Discretionary
4,6%
Retail
3,9%
Consumer products
2,8%
Telecommunication
2,4%
Real Estate
1,9%
Packaging
1,7%
Financials
1,3%
Communication Services
1,1%
Logistics & Transportation
1,0%
Financial Services
0,9%
Communications
0,6%
Diversified Consumer Services
0,6%
Utilities
0,1%
Lainnya/Tidak terpetakan
9,5%
Portofolio lengkap 320 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $7.038.682 | 5,52% | 24.325 | $865.240 | |||
| NEM Newmont Corporation | $3.091.073 | 2,42% | 33.095 | $-1.172.353 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3.080.106 | 2,42% | 19.855 | $-1.075.910 | Turun ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $2.635.317 | 2,07% | 318.275 | $-397.648 | Turun ×1 | ||
| HL Hecla Mining Company Common Stock | $2.532.449 | 1,99% | 164.125 | $-1.096.209 | Turun ×3 | ||
| RGLD Royal Gold, Inc. - Common Stock | $2.372.365 | 1,86% | 11.885 | $-390.124 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $2.289.654 | 1,80% | 1.167 | Opsi jual | $-652.334 | Naik ×1 | |
| OR OR Royalties Inc. Common Shares | $2.180.414 | 1,71% | 68.935 | $-490.491 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.105.698 | 1,65% | 5.645 | $-11.674 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.034.752 | 1,60% | 5.619 | $15.485 | Turun ×1 | ||
| SVM | $2.021.263 | 1,59% | 200.125 | $-182.854 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.868.841 | 1,47% | 9.850 | $-85.236 | Turun ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $1.742.923 | 1,37% | 13.435 | $-245.637 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $1.570.465 | 1,23% | 16.455 | $-181.918 | Turun ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $1.557.751 | 1,22% | 34.779 | $-386.203 | Turun ×1 | ||
| LKQ LKQ Corporation - Common Stock | $1.552.680 | 1,22% | 58.970 | $-206.289 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $1.503.072 | 1,18% | 92.100 | $-2.349.508 | Turun ×1 | ||
| AMCR Amcor plc Ordinary Shares | $1.492.584 | 1,17% | 34.431 | $304.218 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.455.583 | 1,14% | 61.625 | $-499.986 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 32076v103) | $1.401.744 | 1,10% | 82.650 | $-405.261 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $1.395.506 | 1,09% | 6.695 | $88.611 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.385.110 | 1,09% | 10.131 | $-268.396 | Naik ×2 | ||
| RGR Sturm, Ruger & Company, Inc. Common Stock | $1.368.278 | 1,07% | 36.150 | $-86.989 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.367.496 | 1,07% | 12.175 | $-266.199 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.309.237 | 1,03% | 7.085 | $363.992 | Turun ×2 | ||
| B Barrick Mining Corporation Common Shares | $1.268.103 | 0,99% | 34.525 | $-154.856 | Turun ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $1.235.695 | 0,97% | 43.695 | $-62.423 | Turun ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $1.184.714 | 0,93% | 39.530 | $-202.471 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.155.088 | 0,91% | 10.745 | $115.211 | Naik ×1 | ||
| EQX | $1.131.807 | 0,89% | 116.441 | $-589.164 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.126.456 | 0,88% | 26.605 | $-214.386 | Turun ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $1.114.285 | 0,87% | 52.363 | $25.281 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.108.897 | 0,87% | 19.245 | $-29.200 | Naik ×1 | ||
| NOV NOV Inc. Common Stock | $1.108.363 | 0,87% | 59.750 | $-68.203 | Turun ×2 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1.099.800 | 0,86% | 9.725 | $-34.880 | Turun ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1.086.484 | 0,85% | 42.995 | $109.352 | Turun ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $1.064.303 | 0,83% | 33.094 | $85.460 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $1.061.236 | 0,83% | 8.900 | $135.278 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1.055.225 | 0,83% | 34.780 | $-517.153 | Turun ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $1.049.952 | 0,82% | 36.444 | $-124.128 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.028.618 | 0,81% | 606 | $-1.878 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $991.245 | 0,78% | 5.980 | $-246.017 | |||
| DEO Diageo plc Common Stock | $990.684 | 0,78% | 12.325 | $71.226 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $987.620 | 0,77% | 6.735 | $46.593 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $970.634 | 0,76% | 3.800 | $426.754 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $935.470 | 0,73% | 1.000 | $-60.960 | |||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $931.963 | 0,73% | 185.650 | $-91.520 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $923.412 | 0,72% | 12.679 | $-55.919 | Turun ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $916.488 | 0,72% | 291.875 | $58.227 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $912.195 | 0,72% | 3.625 | $123.794 | |||
| AOS A.O. Smith Corporation Common Stock | $910.694 | 0,71% | 14.520 | $-73.131 | Turun ×1 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $892.509 | 0,70% | 16.745 | $424.899 | Naik ×3 | ||
| HPQ HP Inc. Common Stock | $888.570 | 0,70% | 40.500 | $697.430 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $881.276 | 0,69% | 3.470 | $81.957 | Naik ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $844.833 | 0,66% | 6.074 | $-77.517 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $825.644 | 0,65% | 4.738 | $18.338 | Naik ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $800.621 | 0,63% | 3.575 | $74.252 | |||
| PM Philip Morris International Inc Common Stock | $799.622 | 0,63% | 4.420 | $44.018 | Turun ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $773.620 | 0,61% | 20.575 | $32.557 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $744.696 | 0,58% | 6.340 | $250.836 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $741.200 | 0,58% | 2.725 | $80.060 | |||
| BFB | $736.873 | 0,58% | 27.650 | $-17.989 | Turun ×1 | ||
| OTEX Open Text Corporation - Common Shares | $736.488 | 0,58% | 33.250 | $-6.995 | Turun ×1 | ||
| CSV Carriage Services, Inc. Common Stock | $734.978 | 0,58% | 19.170 | $-165.437 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $734.038 | 0,58% | 6.481 | $-71.421 | |||
| IPAR Interparfums, Inc. - Common Stock | $728.209 | 0,57% | 6.510 | $129.573 | Turun ×1 | ||
| ORLA | $716.873 | 0,56% | 73.225 | $-461.827 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $665.220 | 0,52% | 4.913 | $-97.720 | |||
| CPB The Campbell's Company - Common Stock | $652.177 | 0,51% | 29.285 | $-11.692 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $644.060 | 0,51% | 4.256 | $-32.972 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $618.776 | 0,49% | 4.235 | $57.000 | Turun ×3 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $615.683 | 0,48% | 5.425 | $-336.252 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $592.098 | 0,46% | 2.888 | $-139.087 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $575.046 | 0,45% | 540 | $220.816 | Naik ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $564.022 | 0,44% | 47.839 | Naik ×1 | |||
| CNH CNH Industrial N.V. Common Shares | $549.428 | 0,43% | 48.925 | $18.953 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $548.977 | 0,43% | 6.050 | $-72.177 | |||
| IBM International Business Machines Corporation Common Stock | $542.735 | 0,43% | 1.930 | $94.313 | Naik ×1 | ||
| MRSH Marsh Common Stock | $538.344 | 0,42% | 3.230 | $-21.900 | |||
| CPNG Coupang, Inc. Class A Common Stock | $519.363 | 0,41% | 29.900 | $-22.021 | Naik ×2 | ||
| SDOG | $513.083 | 0,40% | 7.521 | $23.947 | |||
| CF CF Industries Holdings, Inc. Common Stock | $494.207 | 0,39% | 4.565 | $-104.355 | Turun ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $491.590 | 0,39% | 20.500 | $-63.484 | Naik ×3 | ||
| RIO Rio Tinto Plc Common Stock | $462.309 | 0,36% | 4.870 | $4.722 | Turun ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $424.235 | 0,33% | 7.130 | $48.741 | Turun ×3 | ||
| NTR Nutrien Ltd. Common Shares | $409.490 | 0,32% | 6.505 | $-81.377 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $397.258 | 0,31% | 16.375 | $-64.247 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $387.658 | 0,30% | 4.770 | $29.462 | Naik ×1 | ||
| IWY | $386.525 | 0,30% | 1.330 | $55.568 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $379.824 | 0,30% | 6.150 | $17.895 | Turun ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $379.416 | 0,30% | 4.850 | $-53.834 | Turun ×2 | ||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $371.619 | 0,29% | 11.835 | $-283.805 | Turun ×1 | ||
| INGR Ingredion Incorporated Common Stock | $370.790 | 0,29% | 3.915 | $-115.338 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $369.438 | 0,29% | 2.875 | $5.561 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $366.375 | 0,29% | 2.500 | $-19.789 | Turun ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $350.200 | 0,27% | 40.000 | $43.400 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $348.930 | 0,27% | 4.500 | $-69.570 | |||
| JBS JBS N.V. Class A Common Shares | $348.094 | 0,27% | 29.375 | $-180.379 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $346.133 | 0,27% | 667 | $15.461 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $340.757 | 0,27% | 4.150 | $-1.909 | |||
| 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 |
|---|---|---|---|
| RGLD | $2.372.365 | 1,86% | naik ×3 |
| FNV | $1.395.506 | 1,09% | naik ×6 |
| CBRL | $892.509 | 0,70% | naik ×3 |
| SCCO | $825.644 | 0,65% | naik ×6 |
| ORLA | $716.873 | 0,56% | naik ×6 |
| ARLP | $491.590 | 0,39% | naik ×3 |
| IP | $336.233 | 0,26% | naik ×4 |
| PBR | $325.624 | 0,26% | naik ×3 |
| VALE | $313.960 | 0,25% | naik ×3 |
| PK | $289.631 | 0,23% | naik ×3 |
| TU | $166.742 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVO | $564.022 | 47.839 | 0,44% |
| BBY | $223.846 | 2.950 | 0,18% |
| LPTH | $181.894 | 11.125 | 0,14% |
| HEI | $144.613 | 406 | 0,11% |
| MPLX | $141.670 | 2.515 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $137.475 | 614 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $135.743 | 614 | 0,11% |
| EPAC | $128.737 | 3.590 | 0,10% |
| FLY | $103.194 | 3.510 | 0,08% |
| LUNR | $100.640 | 4.705 | 0,08% |
| NOAH | $42.653 | 2.350 | 0,03% |
| GE | $41.484 | 111 | 0,03% |
| GEV | $31.721 | 27 | 0,02% |
| AEP | $27.362 | 200 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $23.707 | 157 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CDE | Dipangkas | -113K | -$2.3M |
| NEM | Dipangkas | -6K | -$1.2M |
| HL | Dipangkas | -31K | -$1.1M |
| AEM | Dipangkas | -620 | -$1.1M |
| AAPL | Hanya pergerakan harga | +0 | +$865K |
| HPQ | Beli lebih banyak | +31K | +$697K |
| — | Beli lebih banyak | +30 | -$652K |
| EQX | Dipangkas | -3K | -$589K |
| AGI | Dipangkas | -610 | -$517K |
| KGC | Dipangkas | -2K | -$500K |
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 |
|---|---|---|---|---|
| NGD | 31 Maret 2026 | 191.350 | $1.666.659 | Tidak lagi dilacak |
| CVGW | 30 Juni 2026 | 48.570 | $1.252.620 | Tidak lagi dilacak |
| IMOS | 30 Juni 2026 | 21.770 | $778.931 | -15,5% |
| GOLD | 30 Juni 2025 | 29.970 | $582.617 | 110,5% |
| SILV | 31 Maret 2025 | 56.900 | $517.790 | Tidak lagi dilacak |
| GPRK | 31 Des. 2025 | 64.125 | $408.476 | 31,2% |
| VOO | 31 Maret 2026 | 647 | $405.753 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 1.201 | $402.659 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.230 | $278.017 | -1,9% |
| PARA | 30 Juni 2025 | 19.108 | $228.532 | |
| OCTH | 30 Juni 2025 | 9.423 | $222.854 | Tidak lagi dilacak |
| WY | 31 Des. 2025 | 8.270 | $205.013 | 4,3% |
| SFM | 31 Maret 2025 | 1.500 | $190.605 | -47,7% |
| GROY | 30 Juni 2025 | 131.200 | $188.928 | Tidak lagi dilacak |
| RKLBXXXX | 31 Des. 2025 | 3.725 | $178.465 | Tidak lagi dilacak |
| PTA | 30 Juni 2025 | 9.000 | $174.960 | -7,1% |
| LAND | 31 Des. 2025 | 18.200 | $166.712 | -5,4% |
| ULXXXX | 31 Des. 2025 | 2.785 | $165.095 | Tidak lagi dilacak |
| WAT | 30 Juni 2026 | 542 | $161.408 | 6,1% |
| SPTI | 31 Des. 2025 | 5.431 | $156.956 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 1.820 | $149.276 | Tidak lagi dilacak |
| WDS | 31 Des. 2025 | 7.150 | $107.608 | 56,1% |
| B | 31 Maret 2025 | 2.007 | $94.851 | 142,8% |
| IPG | 31 Des. 2025 | 3.350 | $93.499 | Tidak lagi dilacak |
| NVDA | 30 Juni 2025 | 813 | $88.113 | 37,3% |
| DEAXXXX | 31 Des. 2025 | 3.810 | $87.363 | Tidak lagi dilacak |
| MS | 30 Sep. 2025 | 600 | $84.516 | 33,2% |
| MSTR | 31 Maret 2025 | 273 | $79.066 | -58,2% |
| PCH | 31 Maret 2026 | 1.700 | $67.626 | Tidak lagi dilacak |
| NVT | 30 Sep. 2025 | 910 | $66.658 | 58,4% |
| NZUS | 31 Des. 2025 | 1.647 | $58.011 | Tidak lagi dilacak |
| AGRO | 31 Des. 2025 | 7.311 | $57.318 | 36,1% |
| VIGI | 31 Des. 2025 | 634 | $56.787 | |
| J | 30 Sep. 2025 | 410 | $53.895 | -0,9% |
| DIS | 30 Juni 2025 | 533 | $52.607 | -13,6% |
| EQX | 30 Juni 2025 | 7.600 | $52.288 | Tidak lagi dilacak |
| UGI | 31 Maret 2025 | 1.750 | $49.403 | 14,8% |
| CCU | 31 Des. 2025 | 3.875 | $46.965 | -5,4% |
| CP | 31 Des. 2025 | 600 | $44.694 | 29,8% |
| IXC | 31 Maret 2026 | 1.000 | $41.930 | Tidak lagi dilacak |
| ROP | 31 Maret 2025 | 75 | $38.989 | -31,3% |
| BX | 30 Sep. 2025 | 231 | $34.553 | -16,1% |
| EEM | 30 Juni 2026 | 594 | $33.733 | Tidak lagi dilacak |
| TMFG | 31 Des. 2025 | 1.115 | $33.383 | Tidak lagi dilacak |
| PKX | 31 Des. 2025 | 660 | $32.479 | 8,3% |
| XLI | 30 Juni 2026 | 192 | $31.052 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 72 | $30.981 | Tidak lagi dilacak |
| BIPC | 30 Sep. 2025 | 855 | $28.643 | -3,3% |
| QQQ | 30 Juni 2026 | 49 | $28.282 | |
| DVY | 30 Sep. 2025 | 206 | $27.359 | |
| VICI | 30 Sep. 2025 | 829 | $27.025 | -18,7% |
| TV | 31 Des. 2025 | 10.000 | $26.900 | -7,2% |
| PSX | 31 Des. 2025 | 173 | $23.531 | 88,4% |
| SU | 30 Sep. 2025 | 600 | $22.470 | 63,2% |
| ISRG | 31 Des. 2025 | 50 | $22.362 | -34,0% |
| KIM | 30 Sep. 2025 | 1.017 | $21.377 | 10,6% |
| FOX | 30 Juni 2025 | 400 | $21.084 | 18,0% |
| DOV | 30 Juni 2026 | 100 | $20.845 | -10,1% |
| HPQ | 31 Des. 2025 | 745 | $20.286 | 33,0% |
| BHP | 30 Juni 2025 | 400 | $19.416 | 100,3% |
| BN | 30 Sep. 2025 | 305 | $18.864 | -8,2% |
| VNQ | 30 Sep. 2025 | 202 | $17.990 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 30 | $16.444 | 2,4% |
| PNC | 31 Des. 2025 | 81 | $16.275 | 16,9% |
| WSO | 31 Des. 2025 | 37 | $14.959 | -6,0% |
| INFY | 31 Des. 2025 | 900 | $14.643 | -33,5% |
| XEL | 31 Des. 2025 | 158 | $12.743 | 6,3% |
| BRKR | 30 Juni 2026 | 350 | $12.642 | -2,1% |
| MICC | 30 Juni 2026 | 837 | $12.513 | 13,7% |
| AEP | 31 Des. 2025 | 109 | $12.263 | 7,1% |
| OLP | 30 Sep. 2025 | 507 | $12.097 | 9,9% |
| CRM | 30 Juni 2025 | 44 | $11.808 | -24,6% |
| HRL | 30 Juni 2025 | 375 | $11.603 | -20,8% |
| MTB | 31 Des. 2025 | 58 | $11.462 | 19,1% |
| CSX | 31 Des. 2025 | 312 | $11.079 | 42,0% |
| INTU | 30 Juni 2025 | 17 | $10.438 | -54,2% |
| LYB | 31 Des. 2025 | 200 | $9.808 | 57,9% |
| PAC | 31 Des. 2025 | 40 | $9.488 | -20,8% |
| TXN | 30 Juni 2025 | 51 | $9.165 | 27,7% |
| SPGI | 30 Juni 2025 | 18 | $9.146 | -17,8% |
| ACN | 30 Juni 2025 | 29 | $9.049 | -38,9% |
| AA | 31 Des. 2025 | 275 | $9.045 | -0,1% |
| DE | 30 Juni 2025 | 19 | $8.918 | 22,7% |
| AXP | 30 Juni 2025 | 33 | $8.879 | 5,1% |
| VUG | 31 Maret 2026 | 18 | $8.781 | Tidak lagi dilacak |
| VRTX | 30 Juni 2025 | 18 | $8.727 | 22,8% |
| BLK | 30 Juni 2025 | 9 | $8.518 | 10,3% |
| LOW | 30 Juni 2025 | 35 | $8.163 | -1,9% |
| ITW | 31 Des. 2025 | 30 | $7.823 | 14,8% |
| SA | 30 Juni 2026 | 266 | $7.538 | 29,8% |
| SAND | 31 Des. 2025 | 600 | $7.512 | Tidak lagi dilacak |
| GOOD | 30 Sep. 2025 | 500 | $7.165 | 5,4% |
| IWD | 31 Maret 2026 | 34 | $7.152 | Tidak lagi dilacak |
| DDOG | 31 Maret 2025 | 50 | $7.145 | 131,7% |
| TTWO | 31 Des. 2025 | 25 | $6.459 | -5,3% |
| ZTS | 30 Juni 2025 | 39 | $6.421 | -50,9% |
| RCL | 30 Juni 2025 | 30 | $6.163 | -6,6% |
| LNG | 30 Juni 2025 | 26 | $6.016 | 14,8% |
| GWW | 30 Juni 2025 | 6 | $5.927 | 25,6% |
| EMX | 31 Des. 2025 | 1.150 | $5.923 | Tidak lagi dilacak |
| CI | 30 Juni 2025 | 18 | $5.922 | -16,3% |
| TTD | 31 Maret 2025 | 50 | $5.877 | -75,8% |
| CAH | 30 Juni 2025 | 40 | $5.511 | 37,3% |
| PLD | 30 Juni 2025 | 44 | $4.919 | 34,4% |
| EW | 30 Juni 2025 | 66 | $4.784 | 14,2% |
| LUNR | 31 Des. 2025 | 450 | $4.734 | 13,7% |
| PTY | 31 Maret 2025 | 325 | $4.670 | -19,4% |
| BKNG | 30 Juni 2025 | 1 | $4.607 | -96,4% |
| HUBS | 30 Juni 2025 | 8 | $4.570 | -58,1% |
| DESP | 31 Maret 2025 | 230 | $4.428 | Tidak lagi dilacak |
| DOC | 30 Juni 2025 | 216 | $4.368 | 21,0% |
| CPRT | 30 Juni 2025 | 76 | $4.301 | -30,1% |
| CTSH | 30 Sep. 2025 | 55 | $4.292 | -9,2% |
| KEY | 30 Juni 2025 | 267 | $4.269 | 26,7% |
| XT | 31 Maret 2026 | 61 | $4.254 | |
| ES | 30 Juni 2025 | 67 | $4.161 | 13,0% |
| AMAT | 30 Juni 2025 | 28 | $4.063 | 169,9% |
| CMA | 30 Juni 2025 | 68 | $4.016 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 60 | $3.809 | -42,9% |
| LQD | 31 Maret 2026 | 34 | $3.746 | Tidak lagi dilacak |
| SBAC | 30 Juni 2025 | 17 | $3.740 | -22,2% |
| UTF | 31 Maret 2025 | 150 | $3.606 | 6,6% |
| WBD | 30 Juni 2025 | 333 | $3.573 | 148,0% |
| KR | 30 Juni 2025 | 52 | $3.520 | -20,5% |
| FBIN | 30 Juni 2025 | 55 | $3.348 | -12,4% |
| THW | 31 Maret 2025 | 300 | $3.303 | 22,6% |
| BKR | 30 Juni 2025 | 75 | $3.296 | 66,6% |
| LECO | 30 Juni 2025 | 17 | $3.216 | 34,6% |
| HUM | 30 Juni 2025 | 12 | $3.175 | 57,1% |
| UTG | 31 Maret 2025 | 100 | $3.169 | Tidak lagi dilacak |
| TRU | 30 Juni 2025 | 38 | $3.154 | -3,1% |
| BSTZ | 31 Maret 2025 | 150 | $3.107 | 74,7% |
| PAXS | 31 Maret 2025 | 200 | $3.050 | -12,7% |
| WTW | 30 Juni 2025 | 9 | $3.042 | 11,8% |
| ATO | 30 Juni 2025 | 19 | $2.937 | 9,9% |
| VICI | 31 Maret 2025 | 100 | $2.921 | -18,7% |
| ALLY | 30 Juni 2025 | 79 | $2.881 | 10,4% |
| ETD | 31 Maret 2025 | 100 | $2.811 | -15,1% |
| SHW | 30 Juni 2025 | 8 | $2.794 | 1,3% |
| PDO | 31 Maret 2025 | 200 | $2.718 | -9,7% |
| CTRE | 31 Maret 2025 | 100 | $2.705 | 39,0% |
| FFBC | 31 Maret 2025 | 100 | $2.688 | 32,5% |
| SHOP | 31 Maret 2025 | 25 | $2.658 | 52,7% |
| NOK | 31 Des. 2025 | 550 | $2.646 | 58,1% |
| NYT | 30 Juni 2025 | 53 | $2.629 | 17,1% |
| SPMB | 31 Maret 2026 | 115 | $2.578 | Tidak lagi dilacak |
| SYF | 30 Juni 2025 | 46 | $2.435 | 17,7% |
| RF | 30 Juni 2025 | 112 | $2.434 | 29,7% |
| BOH | 30 Juni 2025 | 35 | $2.414 | 15,8% |
| LH | 30 Juni 2025 | 10 | $2.327 | 26,6% |
| AMD | 30 Juni 2025 | 22 | $2.260 | 231,8% |
| AXTA | 30 Juni 2025 | 67 | $2.222 | 21,9% |
| OKTA | 30 Juni 2025 | 21 | $2.210 | 32,8% |
| LRCX | 30 Juni 2025 | 30 | $2.181 | 222,6% |
| ALV | 30 Juni 2025 | 24 | $2.123 | 11,4% |
| ENB | 31 Maret 2025 | 50 | $2.122 | 15,6% |
| JOYY | 31 Maret 2025 | 50 | $2.093 | 75,5% |
| HTGC | 31 Maret 2025 | 100 | $2.009 | -11,5% |
| CDP | 30 Juni 2025 | 69 | $1.882 | 35,1% |
| NOG | 31 Maret 2025 | 50 | $1.858 | -10,6% |
| PDI | 31 Maret 2025 | 100 | $1.834 | -24,2% |
| BST | 31 Maret 2025 | 50 | $1.828 | 49,9% |
| TOST | 31 Maret 2025 | 50 | $1.823 | 7,4% |
| KOMP | 31 Maret 2026 | 30 | $1.792 | Tidak lagi dilacak |
| CW | 31 Maret 2025 | 5 | $1.774 | 105,8% |
| AI | 31 Maret 2025 | 50 | $1.722 | -50,6% |
| SKT | 31 Maret 2025 | 50 | $1.707 | 12,7% |
| DOCN | 31 Maret 2025 | 50 | $1.704 | 244,3% |
| HR | 31 Maret 2025 | 100 | $1.695 | 15,0% |
| PINE | 31 Maret 2025 | 100 | $1.679 | 16,6% |
| STK | 31 Maret 2025 | 50 | $1.598 | 84,7% |
| NOW | 30 Juni 2025 | 2 | $1.592 | -36,9% |
| WST | 30 Juni 2025 | 7 | $1.567 | 61,2% |
| OBDC | 31 Maret 2025 | 100 | $1.512 | -23,0% |
| HOLX | 30 Juni 2025 | 24 | $1.482 | Tidak lagi dilacak |
| EME | 30 Juni 2025 | 4 | $1.479 | 47,7% |
| BXP | 30 Juni 2025 | 22 | $1.478 | 0,1% |
| CSL | 31 Maret 2025 | 4 | $1.475 | 6,0% |
| FROG | 31 Maret 2025 | 50 | $1.471 | 170,4% |
| FLEX | 30 Juni 2025 | 44 | $1.456 | 123,3% |
| PINS | 31 Maret 2025 | 50 | $1.450 | -25,6% |
| GRMN | 31 Maret 2025 | 7 | $1.444 | 35,4% |
| FMNB | 31 Maret 2025 | 100 | $1.422 | 21,0% |
| ABR | 31 Maret 2025 | 100 | $1.385 | -56,0% |
| DVA | 30 Juni 2025 | 9 | $1.377 | 23,2% |
| SCM | 31 Maret 2025 | 100 | $1.376 | -38,1% |
| ALB | 30 Juni 2025 | 19 | $1.368 | 126,9% |
| NANR | 31 Maret 2026 | 20 | $1.357 | Tidak lagi dilacak |
| NTAP | 30 Juni 2025 | 15 | $1.318 | 81,1% |
| AMKR | 31 Maret 2025 | 50 | $1.285 | 181,9% |
| DRI | 30 Juni 2025 | 6 | $1.247 | 0,1% |
| VNQ | 31 Maret 2026 | 14 | $1.239 | Tidak lagi dilacak |
| KNF | 31 Maret 2025 | 12 | $1.220 | -26,6% |
| HEI | 31 Maret 2025 | 5 | $1.189 | 32,3% |
| PLAB | 31 Maret 2025 | 50 | $1.178 | 47,9% |
| DD | 30 Juni 2026 | 25 | $1.145 | 3,3% |
| ZBRA | 30 Juni 2025 | 4 | $1.130 | 16,7% |
| BLDR | 30 Juni 2025 | 9 | $1.124 | -39,5% |
| S | 31 Maret 2025 | 50 | $1.110 | 12,7% |
| ON | 30 Juni 2025 | 27 | $1.099 | 43,3% |
| BWA | 30 Juni 2025 | 38 | $1.089 | 103,0% |
| FSLR | 30 Juni 2025 | 8 | $1.011 | 29,8% |
| ZUO | 31 Maret 2025 | 100 | $992 | Tidak lagi dilacak |
| SOLV | 31 Maret 2025 | 15 | $991 | 16,4% |
| GEAR | 31 Maret 2025 | 50 | $962 | Tidak lagi dilacak |
| ALGN | 30 Juni 2025 | 6 | $953 | -16,1% |
| BME | 31 Maret 2025 | 25 | $948 | 18,4% |
| STWD | 31 Maret 2025 | 50 | $948 | -17,3% |
| MOS | 30 Juni 2025 | 34 | $918 | -34,9% |
| MDU | 31 Maret 2025 | 50 | $901 | 20,1% |
| HRZN | 31 Maret 2025 | 100 | $899 | -48,9% |
| U | 31 Maret 2025 | 40 | $899 | 135,3% |
| CGBD | 31 Maret 2025 | 50 | $897 | -30,0% |
| WNC | 31 Maret 2025 | 50 | $857 | 8,8% |
| CXM | 31 Maret 2025 | 100 | $845 | -14,7% |
| BDJ | 31 Maret 2025 | 100 | $828 | 13,7% |
| WEAV | 31 Maret 2025 | 50 | $796 | -34,1% |
| MPT | 31 Maret 2025 | 200 | $790 | -32,1% |
| ECG | 31 Maret 2025 | 12 | $789 | 238,8% |
| APLE | 31 Maret 2025 | 50 | $768 | 28,7% |
| IEX | 30 Juni 2025 | 4 | $724 | 34,3% |
| ISD | 31 Maret 2025 | 50 | $684 | -13,5% |
| KIO | 31 Maret 2025 | 50 | $669 | -10,6% |
| ALGM | 31 Maret 2025 | 30 | $656 | 49,1% |
| CTRA | 31 Maret 2025 | 25 | $639 | Tidak lagi dilacak |
| PATH | 31 Maret 2025 | 50 | $636 | 52,7% |
| NEOG | 31 Maret 2025 | 50 | $607 | 36,9% |
| ACRE | 31 Maret 2025 | 100 | $589 | 1,9% |
| DAN | 31 Maret 2025 | 50 | $578 | 137,5% |
| ARLO | 31 Maret 2025 | 50 | $560 | 30,6% |
| APTV | 30 Juni 2025 | 9 | $536 | -30,0% |
| CLM | 30 Juni 2026 | 67 | $488 | Tidak lagi dilacak |
| CRF | 30 Juni 2026 | 70 | $487 | Tidak lagi dilacak |
| PHIN | 31 Maret 2025 | 10 | $482 | 71,7% |
| HIMX | 31 Maret 2025 | 50 | $402 | 86,9% |
| TPVG | 31 Maret 2025 | 50 | $369 | -23,6% |
| BGSF | 31 Maret 2025 | 50 | $262 | 46,5% |
| KLG | 30 Sep. 2025 | 15 | $239 | Tidak lagi dilacak |
| PSEC | 30 Juni 2026 | 30 | $78 | -2,0% |