Principia Wealth Advisory, LLC
CIK 2041436 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.9M
- Posisi
- 1.015
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#7.189 dari 9.443 berdasarkan nilai 13F · top 76.1%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,64%
- Bobot 25 kepemilikan teratas
- 78,42%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 12,82% Perkiraan pembelian $46.657.543 · penjualan $19.538.808
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 85,7% masih dipegang
- Posisi baru
- 86
- Meningkat
- 516
- Menurun
- 243
- Tertutup
- 36
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
Healthcare
7,3%
Energy
2,2%
Technology
1,9%
Industrials
0,5%
Communication Services
0,4%
Retail
0,4%
Utilities
0,3%
Financials
0,3%
Financial Services
0,3%
Consumer Staples
0,3%
Consumer Discretionary
0,2%
Packaging
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Consumer products
0,1%
Communications
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
85,3%
Portofolio lengkap 1.015 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $16.165.786 | 10,11% | 954.798 | $2.415.043 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.982.136 | 7,49% | 19.505 | $1.053.601 | Naik ×1 | ||
| EYPT EyePoint, Inc. - Common Stock | $9.696.346 | 6,06% | 530.725 | $2.138.822 | |||
| VEA | $9.620.954 | 6,02% | 154.009 | $3.595.219 | Naik ×2 | ||
| BKLC | $9.090.165 | 5,69% | 69.497 | $3.836.727 | Naik ×2 | ||
| SPTM | $6.555.547 | 4,10% | 79.461 | $-859.307 | Turun ×3 | ||
| VWO | $5.958.642 | 3,73% | 110.838 | $758.332 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.354.771 | 3,35% | 63.938 | $2.260.068 | Naik ×2 | ||
| VEU | $5.307.497 | 3,32% | 72.152 | $-477.299 | Turun ×3 | ||
| IAU | $4.437.530 | 2,78% | 54.670 | $934.558 | Naik ×1 | ||
| SCYB | $4.378.463 | 2,74% | 165.725 | $1.218.711 | Naik ×2 | ||
| DBMF | $4.156.762 | 2,60% | 148.138 | $640.882 | Naik ×1 | ||
| SCHK | $3.549.609 | 2,22% | 108.220 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.406.477 | 2,13% | 46.870 | $-404.160 | Turun ×3 | ||
| SJT San Juan Basin Royalty Trust Common Stock | $2.984.344 | 1,87% | 531.022 | $-511.342 | Turun ×3 | ||
| GOAU | $2.927.797 | 1,83% | 68.792 | $203.950 | Naik ×1 | ||
| SCHQ | $2.810.620 | 1,76% | 88.663 | $1.178.416 | Naik ×2 | ||
| SLV | $2.782.880 | 1,74% | 43.199 | $545.108 | Turun ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.677.620 | 1,67% | 27.811 | $982.810 | Naik ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2.343.114 | 1,47% | 176.839 | $1.880.381 | Naik ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.213.160 | 1,38% | 20.092 | $-226.575 | Turun ×3 | ||
| CTA | $1.932.697 | 1,21% | 70.899 | $1.374.919 | Naik ×2 | ||
| TIP | $1.816.348 | 1,14% | 16.526 | $967.517 | Naik ×2 | ||
| XLE XLE | $1.618.289 | 1,01% | 36.153 | $1.570.313 | Naik ×1 | ||
| PICK | $1.614.279 | 1,01% | 31.443 | $938.591 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1.519.985 | 0,95% | 30.614 | $-180.025 | Naik ×3 | ||
| SCHD | $1.217.951 | 0,76% | 44.402 | $-1.138.679 | Turun ×1 | ||
| FLJP | $1.189.880 | 0,74% | 34.539 | $395.242 | Naik ×2 | ||
| VBR | $1.050.640 | 0,66% | 4.961 | $-311.476 | Turun ×3 | ||
| FNDF | $1.001.041 | 0,63% | 22.142 | $-230.307 | Turun ×3 | ||
| SCHA | $910.190 | 0,57% | 31.959 | $464.683 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $834.333 | 0,52% | 16.727 | $237.383 | Naik ×2 | ||
| BSV | $811.095 | 0,51% | 10.292 | $91.035 | Naik ×4 | ||
| VGK | $783.051 | 0,49% | 9.366 | $-104.245 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $767.562 | 0,48% | 2.823 | $35.672 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $736.873 | 0,46% | 12.547 | $3.638 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $725.915 | 0,45% | 1.501 | $74.850 | Naik ×4 | ||
| SIVR | $715.428 | 0,45% | 10.577 | $207.377 | Turun ×2 | ||
| USRT | $672.646 | 0,42% | 11.809 | $305.940 | Naik ×2 | ||
| FNDX | $667.068 | 0,42% | 24.516 | $-154.761 | Turun ×3 | ||
| MLPA | $624.344 | 0,39% | 12.897 | $-174.819 | Turun ×4 | ||
| TOTL | $599.001 | 0,37% | 14.882 | $219.469 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $591.168 | 0,37% | 7.138 | $-985.220 | Turun ×3 | ||
| DBND | $506.569 | 0,32% | 10.926 | $23.389 | Naik ×3 | ||
| GDX GDX | $479.324 | 0,30% | 5.588 | $55.321 | Naik ×1 | ||
| PRF | $465.963 | 0,29% | 9.931 | $4.324 | Turun ×1 | ||
| VTI | $464.684 | 0,29% | 1.386 | $14.107 | Naik ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $435.952 | 0,27% | 5.581 | $7.421 | Naik ×1 | ||
| INFL | $429.257 | 0,27% | 9.655 | $18.514 | Naik ×4 | ||
| AGG | $404.361 | 0,25% | 4.048 | $204.262 | Naik ×2 | ||
| VYM | $403.679 | 0,25% | 2.813 | $36.828 | Naik ×4 | ||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $402.510 | 0,25% | 53.668 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $365.355 | 0,23% | 1.959 | $129.330 | Naik ×4 | ||
| ITOT | $363.101 | 0,23% | 2.442 | $2.180 | Turun ×3 | ||
| TMB Thornburg Multi Sector Bond ETF | $345.230 | 0,22% | 13.496 | $4.120 | Naik ×2 | ||
| GLD | $329.334 | 0,21% | 831 | $25.052 | Turun ×4 | ||
| INCM | $325.337 | 0,20% | 11.603 | $116.750 | Naik ×2 | ||
| SCHZ | $318.907 | 0,20% | 13.646 | $101.340 | Naik ×1 | ||
| SGOL | $316.111 | 0,20% | 7.695 | $-2.111 | Turun ×4 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $311.909 | 0,20% | 3.516 | $-666 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $308.305 | 0,19% | 985 | $80.763 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $302.700 | 0,19% | 11.011 | $-296.734 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $301.631 | 0,19% | 6.098 | $15.165 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $289.031 | 0,18% | 897 | $12.083 | Naik ×4 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $266.979 | 0,17% | 2.921 | $-80.004 | Turun ×2 | ||
| CGDV | $265.804 | 0,17% | 6.091 | $99.155 | Naik ×1 | ||
| MGNR | $263.303 | 0,16% | 5.971 | $20.816 | Turun ×1 | ||
| VIOO | $251.225 | 0,16% | 2.264 | $-8.468 | Turun ×3 | ||
| PHYS | $244.018 | 0,15% | 7.390 | $-30.856 | Turun ×4 | ||
| SPY SPY | $238.672 | 0,15% | 350 | $14.169 | Naik ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $227.896 | 0,14% | 6.478 | $57.654 | |||
| SCHX | $203.843 | 0,13% | 7.575 | $17.804 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $200.344 | 0,13% | 2.005 | $-184.129 | Turun ×1 | ||
| PSLV | $199.606 | 0,12% | 8.440 | $-15.563 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $188.580 | 0,12% | 817 | $26.098 | Naik ×3 | ||
| QLTY | $177.956 | 0,11% | 4.627 | $-4.835 | Turun ×2 | ||
| AMCR Amcor plc Ordinary Shares | $176.641 | 0,11% | 21.180 | $-125.136 | Turun ×1 | ||
| VGMS | $174.598 | 0,11% | 3.385 | $-8.650 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $174.264 | 0,11% | 264 | $94.951 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $167.561 | 0,10% | 1.504 | $16.269 | Naik ×1 | ||
| VGT | $161.309 | 0,10% | 214 | $6.010 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $155.394 | 0,10% | 3.815 | $97.644 | Naik ×4 | ||
| INCY Incyte Corporation - Common Stock | $149.834 | 0,09% | 1.517 | $-105.783 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $147.570 | 0,09% | 1.778 | $28.727 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $144.371 | 0,09% | 176 | $91.066 | Naik ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $139.870 | 0,09% | 535 | $-1.282 | Naik ×4 | ||
| BRKB | $138.731 | 0,09% | 276 | $6.008 | Naik ×4 | ||
| CPB The Campbell's Company - Common Stock | $138.621 | 0,09% | 4.974 | $-33.823 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $134.442 | 0,08% | 1.333 | $75.073 | Naik ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $133.167 | 0,08% | 7.693 | $-3.082 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $131.617 | 0,08% | 1.370 | $1.885 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $122.774 | 0,08% | 273 | $10.705 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $117.258 | 0,07% | 685 | $107.751 | Naik ×4 | ||
| TPYP Tortoise North American Pipeline ETF | $114.753 | 0,07% | 3.251 | $-3.030 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $110.195 | 0,07% | 687 | $61.535 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $108.923 | 0,07% | 806 | $97.414 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $105.568 | 0,07% | 1.315 | $7.582 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $104.503 | 0,07% | 868 | $10.600 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $104.431 | 0,07% | 797 | $97.291 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $102.667 | 0,06% | 314 | $-59.485 | Turun ×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 |
|---|---|---|---|
| PDBC | $2.343.114 | 1,47% | naik ×3 |
| IBIT | $1.519.985 | 0,95% | naik ×3 |
| BSV | $811.095 | 0,51% | naik ×4 |
| MSFT | $725.915 | 0,45% | naik ×4 |
| DBND | $506.569 | 0,32% | naik ×3 |
| INFL | $429.257 | 0,27% | naik ×4 |
| VYM | $403.679 | 0,25% | naik ×4 |
| NVDA | $365.355 | 0,23% | naik ×4 |
| PNW | $311.909 | 0,20% | naik ×4 |
| GOOGL | $308.305 | 0,19% | naik ×3 |
| VTIP | $301.631 | 0,19% | naik ×3 |
| JPM | $289.031 | 0,18% | naik ×4 |
| AMZN | $188.580 | 0,12% | naik ×3 |
| META | $174.264 | 0,11% | naik ×4 |
| VZ | $155.394 | 0,10% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHK | $3.549.609 | 108.220 | 2,22% |
| FDMT | $402.510 | 53.668 | 0,25% |
| AZO | $78.005 | 23 | 0,05% |
| JNK | $38.884 | 400 | 0,02% |
| FCTE | $9.163 | 368 | 0,01% |
| ATAI | $8.180 | 2.000 | 0,01% |
| TTE | $7.196 | 110 | 0,00% |
| TTAN | $4.899 | 46 | 0,00% |
| CCC | $1.940 | 244 | 0,00% |
| PCTY | $1.830 | 12 | 0,00% |
| SOLS | $1.652 | 34 | 0,00% |
| ATR | $1.464 | 12 | 0,00% |
| SNDK | $1.424 | 6 | 0,00% |
| TREX | $1.193 | 34 | 0,00% |
| Q | $1.061 | 13 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BKLC | Beli lebih banyak | +29K | +$3.8M |
| VEA | Beli lebih banyak | +53K | +$3.6M |
| QQQM | Beli lebih banyak | +899K | +$2.4M |
| VCIT | Beli lebih banyak | +27K | +$2.3M |
| EYPT | Hanya pergerakan harga | +0 | +$2.1M |
| CTA | Beli lebih banyak | +51K | +$1.4M |
| SCYB | Beli lebih banyak | +48K | +$1.2M |
| SCHQ | Beli lebih banyak | +38K | +$1.2M |
| SCHD | Dipangkas | -42K | -$1.1M |
| QQQ | Beli lebih banyak | +1K | +$1.1M |
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 |
|---|---|---|---|---|
| SPTS | 30 Juni 2025 | 324.297 | $9.459.744 | Tidak lagi dilacak |
| ADVM | 31 Des. 2025 | 2.077.946 | $9.413.094 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 27.575 | $8.883.642 | Tidak lagi dilacak |
| SEPZXXXX | 30 Juni 2025 | 214.561 | $7.764.468 | Tidak lagi dilacak |
| TARS | 31 Maret 2025 | 138.445 | $7.665.700 | 40,9% |
| VB | 30 Sep. 2025 | 667 | $158.066 | Tidak lagi dilacak |
| TPYPXXXX | 30 Juni 2025 | 3.186 | $106.975 | Tidak lagi dilacak |
| JMST | 31 Des. 2025 | 1.859 | $94.883 | Tidak lagi dilacak |
| NUV | 30 Sep. 2025 | 9.614 | $83.546 | 0,1% |
| TFIN | 31 Des. 2025 | 1.500 | $75.060 | 17,6% |
| IXC | 31 Maret 2025 | 1.795 | $68.529 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 4.456 | $51.157 | Tidak lagi dilacak |
| STR | 30 Juni 2025 | 2.900 | $48.459 | Tidak lagi dilacak |
| BBUS | 31 Maret 2025 | 383 | $40.567 | Tidak lagi dilacak |
| TFX | 31 Des. 2025 | 330 | $40.396 | 12,0% |
| IPGP | 31 Des. 2025 | 476 | $37.694 | 5,5% |
| BLOX | 31 Des. 2025 | 1.290 | $31.360 | Tidak lagi dilacak |
| MKTX | 31 Des. 2025 | 166 | $28.849 | -10,7% |
| ETHA | 31 Des. 2025 | 810 | $25.523 | |
| RAL | 31 Des. 2025 | 572 | $24.998 | 29,4% |
| CMDT | 30 Juni 2025 | 990 | $24.710 | Tidak lagi dilacak |
| HROW | 30 Sep. 2025 | 727 | $22.203 | -12,5% |
| GGLS | 30 Juni 2025 | 1.532 | $21.586 | |
| AMLP | 30 Sep. 2025 | 408 | $19.935 | Tidak lagi dilacak |
| BBIN | 31 Maret 2025 | 343 | $19.585 | Tidak lagi dilacak |
| BEPC | 30 Juni 2025 | 520 | $13.853 | 4,1% |
| AZEK | 30 Sep. 2025 | 214 | $11.631 | Tidak lagi dilacak |
| JAVA | 31 Maret 2025 | 146 | $9.242 | Tidak lagi dilacak |
| VONE | 30 Juni 2025 | 36 | $8.861 | |
| XLK | 30 Sep. 2025 | 29 | $7.344 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 65 | $5.714 | Tidak lagi dilacak |
| ATAI | 30 Juni 2025 | 4.267 | $5.547 | 238,4% |
| MELI | 30 Sep. 2025 | 2 | $5.227 | -17,9% |
| XLF | 30 Sep. 2025 | 89 | $4.661 | Tidak lagi dilacak |
| TLH | 31 Maret 2025 | 45 | $4.479 | Tidak lagi dilacak |
| JHX | 31 Des. 2025 | 221 | $4.245 | 44,0% |
| JEMA | 31 Maret 2025 | 111 | $4.153 | |
| BBHY | 31 Maret 2025 | 89 | $4.101 | Tidak lagi dilacak |
| BILS | 30 Sep. 2025 | 38 | $3.778 | Tidak lagi dilacak |
| AZO | 30 Sep. 2025 | 1 | $3.712 | -30,0% |
| XLY | 30 Sep. 2025 | 17 | $3.695 | Tidak lagi dilacak |
| JPIE | 31 Maret 2025 | 72 | $3.285 | Tidak lagi dilacak |
| SCHO | 30 Sep. 2025 | 127 | $3.096 | Tidak lagi dilacak |
| ULXXXX | 30 Sep. 2025 | 47 | $2.875 | Tidak lagi dilacak |
| XCEM | 30 Sep. 2025 | 84 | $2.871 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 20 | $2.771 | Tidak lagi dilacak |
| JCPB | 31 Maret 2025 | 59 | $2.718 | Tidak lagi dilacak |
| BBMC | 31 Maret 2025 | 27 | $2.598 | Tidak lagi dilacak |
| CMG | 31 Maret 2025 | 39 | $2.352 | -31,7% |
| RIG | 31 Des. 2025 | 743 | $2.318 | 45,5% |
| VIG | 31 Maret 2025 | 10 | $1.958 | Tidak lagi dilacak |
| XLI | 30 Sep. 2025 | 13 | $1.918 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 11 | $1.879 | Tidak lagi dilacak |
| SHOP | 30 Juni 2025 | 20 | $1.828 | 26,6% |
| DKS | 30 Juni 2025 | 9 | $1.781 | -6,5% |
| DOW | 31 Maret 2025 | 42 | $1.685 | -6,4% |
| VYMI | 31 Maret 2025 | 23 | $1.561 | |
| PPG | 31 Maret 2025 | 13 | $1.553 | 3,3% |
| IT | 31 Maret 2025 | 3 | $1.453 | -53,6% |
| DPZ | 30 Sep. 2025 | 3 | $1.352 | -22,5% |
| K | 31 Des. 2025 | 15 | $1.230 | Tidak lagi dilacak |
| VWOB | 31 Des. 2025 | 18 | $1.204 | |
| MBB | 30 Sep. 2025 | 12 | $1.127 | |
| HRL | 30 Sep. 2025 | 37 | $1.119 | -1,8% |
| SFM | 30 Sep. 2025 | 6 | $988 | -27,7% |
| TMHC | 31 Maret 2025 | 16 | $979 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 10 | $969 | Tidak lagi dilacak |
| LKQ | 30 Sep. 2025 | 26 | $962 | -16,2% |
| FDS | 31 Maret 2025 | 2 | $961 | -34,0% |
| NVT | 30 Juni 2025 | 15 | $778 | 111,4% |
| KHC | 31 Des. 2025 | 29 | $755 | 6,0% |
| SAIA | 30 Juni 2025 | 2 | $750 | 30,2% |
| ENPH | 30 Juni 2025 | 13 | $704 | -3,3% |
| AIT | 30 Juni 2025 | 3 | $696 | 47,5% |
| GTLB | 30 Juni 2025 | 15 | $695 | -7,0% |
| ESGR | 30 Sep. 2025 | 2 | $673 | Tidak lagi dilacak |
| EMN | 30 Sep. 2025 | 9 | $672 | 18,8% |
| DVA | 31 Des. 2025 | 5 | $664 | 56,0% |
| BFA | 30 Sep. 2025 | 24 | $659 | Tidak lagi dilacak |
| CMC | 31 Maret 2025 | 13 | $645 | 45,2% |
| FNB | 31 Maret 2025 | 43 | $636 | 37,5% |
| MORN | 30 Sep. 2025 | 2 | $628 | -7,1% |
| UI | 30 Juni 2025 | 2 | $621 | 43,9% |
| LAD | 30 Juni 2025 | 2 | $608 | 10,0% |
| ALAB | 30 Juni 2025 | 9 | $579 | 213,9% |
| BRBR | 30 Sep. 2025 | 10 | $579 | -69,9% |
| BRKR | 30 Sep. 2025 | 14 | $577 | 81,9% |
| LII | 30 Sep. 2025 | 1 | $573 | -21,8% |
| LEA | 31 Maret 2025 | 6 | $568 | 39,1% |
| SAIC | 30 Sep. 2025 | 5 | $563 | 30,2% |
| KMX | 30 Juni 2025 | 7 | $560 | -10,5% |
| COLM | 30 Juni 2025 | 8 | $547 | -2,0% |
| NLY | 30 Juni 2025 | 28 | $527 | 26,1% |
| CHX | 30 Sep. 2025 | 21 | $522 | Tidak lagi dilacak |
| MLM | 31 Maret 2025 | 1 | $517 | 10,2% |
| LCIDXXXX | 30 Juni 2025 | 202 | $515 | Tidak lagi dilacak |
| RVMD | 30 Sep. 2025 | 14 | $515 | 349,8% |
| JBHT | 31 Maret 2025 | 3 | $512 | 82,4% |
| PARA | 30 Sep. 2025 | 39 | $503 | |
| AZPN | 31 Maret 2025 | 2 | $499 | Tidak lagi dilacak |
| BIO | 30 Juni 2025 | 2 | $498 | 51,1% |
| EXP | 31 Maret 2025 | 2 | $494 | -8,4% |
| PCVX | 31 Maret 2025 | 6 | $491 | 63,1% |
| XLU | 30 Sep. 2025 | 6 | $490 | Tidak lagi dilacak |
| AFRM | 31 Maret 2025 | 8 | $487 | 68,8% |
| TOL | 30 Juni 2025 | 5 | $478 | 27,5% |
| WPP | 31 Des. 2025 | 19 | $476 | 18,4% |
| MDB | 31 Maret 2025 | 2 | $466 | 142,6% |
| CLH | 31 Maret 2025 | 2 | $460 | 65,0% |
| SKX | 30 Sep. 2025 | 7 | $442 | Tidak lagi dilacak |
| POST | 30 Sep. 2025 | 4 | $436 | -26,5% |
| THO | 30 Juni 2025 | 6 | $433 | -12,0% |
| CZR | 31 Des. 2025 | 16 | $432 | 26,6% |
| FLO | 30 Sep. 2025 | 27 | $431 | -43,1% |
| RGA | 31 Maret 2025 | 2 | $427 | 22,4% |
| DBX | 31 Maret 2025 | 14 | $421 | 27,5% |
| PINS | 31 Des. 2025 | 13 | $418 | -9,8% |
| ESTC | 30 Juni 2025 | 5 | $417 | 4,3% |
| X | 30 Juni 2025 | 9 | $406 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 3 | $404 | Tidak lagi dilacak |
| TREX | 30 Juni 2025 | 7 | $401 | -13,6% |
| ONTO | 30 Juni 2025 | 3 | $400 | 193,7% |
| PATH | 30 Juni 2025 | 36 | $399 | 22,1% |
| SMAR | 31 Maret 2025 | 7 | $392 | Tidak lagi dilacak |
| EME | 30 Juni 2025 | 1 | $391 | 47,2% |
| MUSA | 31 Des. 2025 | 1 | $388 | 41,4% |
| GLPI | 30 Juni 2025 | 8 | $382 | -7,2% |
| COTY | 30 Sep. 2025 | 82 | $381 | -34,2% |
| S | 31 Maret 2025 | 17 | $377 | 16,6% |
| ARMK | 30 Juni 2025 | 11 | $374 | 42,7% |
| PINS | 30 Juni 2025 | 13 | $366 | -34,9% |
| SEIC | 30 Juni 2025 | 5 | $365 | 20,4% |
| JNPR | 30 Sep. 2025 | 9 | $359 | Tidak lagi dilacak |
| TTEK | 31 Maret 2025 | 9 | $359 | 25,4% |
| UHS | 31 Maret 2025 | 2 | $359 | -7,1% |
| CLF | 30 Juni 2025 | 45 | $358 | 40,1% |
| CDW | 30 Sep. 2025 | 2 | $357 | -12,6% |
| CW | 31 Maret 2025 | 1 | $355 | 108,9% |
| VRNS | 31 Maret 2025 | 8 | $355 | 3,4% |
| ANSS | 30 Sep. 2025 | 1 | $351 | Tidak lagi dilacak |
| HSIC | 31 Maret 2025 | 5 | $346 | 30,5% |
| SON | 31 Des. 2025 | 8 | $345 | 32,7% |
| KD | 30 Sep. 2025 | 8 | $336 | -58,8% |
| ZWS | 31 Maret 2025 | 9 | $336 | 49,4% |
| COLB | 30 Juni 2025 | 15 | $333 | 32,1% |
| MHK | 30 Juni 2025 | 3 | $327 | 25,6% |
| WMS | 30 Juni 2025 | 3 | $326 | 26,2% |
| XLC | 30 Sep. 2025 | 3 | $326 | Tidak lagi dilacak |
| IPG | 30 Juni 2025 | 13 | $325 | Tidak lagi dilacak |
| DUOL | 31 Des. 2025 | 1 | $322 | -16,0% |
| EPAM | 30 Juni 2025 | 2 | $318 | -38,0% |
| FTI | 31 Maret 2025 | 11 | $318 | 146,6% |
| IONS | 31 Maret 2025 | 9 | $315 | 97,1% |
| SN | 30 Juni 2025 | 4 | $315 | 83,1% |
| WCC | 30 Juni 2025 | 2 | $308 | 82,4% |
| MEDP | 30 Juni 2025 | 1 | $303 | 96,8% |
| BLD | 30 Juni 2025 | 1 | $297 | Tidak lagi dilacak |
| JHXXXXX | 30 Sep. 2025 | 11 | $296 | Tidak lagi dilacak |
| NWSA | 30 Juni 2025 | 11 | $288 | -0,8% |
| RGEN | 31 Maret 2025 | 2 | $288 | 41,5% |
| BWA | 31 Maret 2025 | 9 | $286 | 129,6% |
| LSTR | 30 Juni 2025 | 2 | $282 | 31,7% |
| RS | 30 Juni 2025 | 1 | $280 | 23,9% |
| SSBXXXX | 30 Sep. 2025 | 3 | $276 | Tidak lagi dilacak |
| PEN | 30 Juni 2025 | 1 | $275 | 27,3% |
| LINE | 30 Juni 2025 | 5 | $274 | -4,0% |
| TAP | 31 Des. 2025 | 6 | $272 | -9,6% |
| BBWI | 30 Juni 2025 | 9 | $270 | -34,3% |
| LW | 31 Maret 2025 | 4 | $267 | 1,6% |
| SXC | 30 Juni 2025 | 30 | $265 | 9,4% |
| BERY | 30 Juni 2025 | 4 | $260 | Tidak lagi dilacak |
| AGCO | 30 Juni 2025 | 3 | $257 | -1,1% |
| IFF | 31 Maret 2025 | 3 | $254 | 7,1% |
| SUM | 31 Maret 2025 | 5 | $253 | Tidak lagi dilacak |
| RARE | 31 Maret 2025 | 6 | $252 | -26,7% |
| LNWO | 30 Juni 2025 | 3 | $251 | Tidak lagi dilacak |
| COLD | 30 Sep. 2025 | 15 | $249 | 22,9% |
| CCK | 31 Maret 2025 | 3 | $248 | 31,0% |
| QRVO | 30 Juni 2025 | 4 | $248 | 15,4% |
| AXTA | 31 Maret 2025 | 7 | $240 | 8,1% |
| QGENXXXX | 30 Sep. 2025 | 5 | $240 | Tidak lagi dilacak |
| VVV | 30 Juni 2025 | 7 | $233 | -8,9% |
| CWST | 30 Sep. 2025 | 2 | $231 | -2,1% |
| BWXT | 31 Maret 2025 | 2 | $223 | 62,1% |
| JLL | 30 Juni 2025 | 1 | $223 | 52,1% |
| SJM | 31 Maret 2025 | 2 | $220 | 4,8% |
| CNM | 31 Des. 2025 | 4 | $215 | -13,8% |
| SF | 31 Maret 2025 | 2 | $212 | 29,7% |
| NYT | 31 Maret 2025 | 4 | $208 | 33,1% |
| FLO | 31 Maret 2025 | 10 | $207 | -61,0% |
| PNFP | 30 Juni 2025 | 2 | $193 | -8,0% |
| GTLS | 31 Maret 2025 | 1 | $191 | Tidak lagi dilacak |
| UHALB | 30 Juni 2025 | 3 | $172 | Tidak lagi dilacak |
| TXRH | 30 Juni 2025 | 1 | $166 | 7,9% |
| XLP | 30 Sep. 2025 | 2 | $162 | Tidak lagi dilacak |
| ATR | 30 Sep. 2025 | 1 | $156 | -1,2% |
| REXR | 31 Maret 2025 | 4 | $155 | -3,8% |
| CHPT | 30 Sep. 2025 | 200 | $141 | -47,3% |
| IPG | 31 Des. 2025 | 5 | $140 | Tidak lagi dilacak |
| MIDD | 31 Des. 2025 | 1 | $133 | -24,7% |
| IDA | 31 Des. 2025 | 1 | $132 | 11,8% |
| EDR | 31 Maret 2025 | 4 | $125 | Tidak lagi dilacak |
| ACHC | 31 Des. 2025 | 5 | $124 | 95,3% |
| LSTR | 31 Des. 2025 | 1 | $123 | 27,4% |
| SRPT | 31 Maret 2025 | 1 | $122 | -70,0% |
| CHPTXXXX | 30 Juni 2025 | 200 | $119 | Tidak lagi dilacak |
| METC | 30 Juni 2025 | 15 | $119 | -8,8% |
| ONB | 30 Juni 2025 | 6 | $118 | 21,3% |
| WHR | 31 Maret 2025 | 1 | $114 | -55,2% |
| SNAP | 30 Sep. 2025 | 13 | $113 | -32,1% |
| TXNM | 31 Des. 2025 | 2 | $113 | -2,1% |
| ESAB | 31 Des. 2025 | 1 | $112 | -30,1% |
| EXAS | 31 Maret 2025 | 2 | $112 | Tidak lagi dilacak |
| SNDK | 30 Juni 2025 | 3 | $110 | 3364,6% |
| RRX | 30 Juni 2025 | 1 | $107 | 15,5% |
| VNO | 30 Juni 2025 | 3 | $105 | -0,1% |
| CAVA | 30 Juni 2025 | 1 | $92 | -14,5% |
| ALSN | 31 Des. 2025 | 1 | $85 | 29,2% |
| FND | 30 Juni 2025 | 1 | $78 | -26,8% |
| BRX | 30 Juni 2025 | 3 | $74 | 13,8% |
| RARE | 30 Sep. 2025 | 2 | $73 | -11,7% |
| APG | 30 Juni 2025 | 2 | $71 | 22,7% |
| PEGA | 30 Juni 2025 | 1 | $71 | -37,9% |
| FLR | 30 Juni 2025 | 2 | $69 | 4,7% |
| GNTX | 30 Juni 2025 | 3 | $65 | 7,1% |
| FG | 31 Des. 2025 | 2 | $63 | -26,9% |
| POWI | 31 Maret 2025 | 1 | $62 | 9,2% |
| CCC | 30 Juni 2025 | 6 | $54 | -20,7% |
| INFA | 30 Juni 2025 | 3 | $54 | Tidak lagi dilacak |
| DRS | 31 Des. 2025 | 1 | $45 | 23,2% |
| BILL | 30 Juni 2025 | 1 | $44 | 2,6% |
| FMC | 30 Sep. 2025 | 1 | $42 | -67,5% |
| PPC | 31 Des. 2025 | 1 | $41 | -19,2% |
| GLIBK | 31 Des. 2025 | 1 | $37 | -31,2% |
| AMH | 30 Juni 2025 | 1 | $35 | -4,2% |
| HOG | 31 Maret 2025 | 1 | $30 | 8,8% |
| REYN | 31 Maret 2025 | 1 | $27 | 8,2% |
| WSC | 30 Juni 2025 | 1 | $26 | -18,7% |
| CFLT | 30 Sep. 2025 | 1 | $25 | Tidak lagi dilacak |
| AMTM | 31 Maret 2025 | 1 | $21 | 13,9% |
| SIRI | 30 Juni 2025 | 1 | $21 | 23,8% |
| AUR | 31 Des. 2025 | 3 | $16 | 56,6% |
| HR | 30 Juni 2025 | 1 | $16 | 22,5% |
| QXO | 30 Juni 2025 | 1 | $14 | -37,4% |