Sonora Investment Management Group, LLC
CIK 1907552 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 304
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,99%
- Bobot 25 kepemilikan teratas
- 55,52%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 57,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,94% Perkiraan pembelian $12.922.907 · penjualan $50.746.017
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 86,1% masih dipegang
- Posisi baru
- 22
- Meningkat
- 79
- Menurun
- 154
- Tertutup
- 18
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: +19.8% · S&P 500: +18.3%
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: 90,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 304 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $67.274.864 | 4,76% | 129.887 | $998.285 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $66.347.756 | 4,70% | 260.565 | $11.408.536 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $51.232.434 | 3,63% | 182.166 | $10.685.743 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $50.173.379 | 3,55% | 206.009 | $12.992.305 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $41.090.989 | 2,91% | 124.552 | $6.199.950 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35.244.374 | 2,50% | 111.734 | $1.682.372 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $33.908.022 | 2,40% | 31.437 | $5.310.924 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $31.268.669 | 2,21% | 303.403 | $1.079.166 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30.759.239 | 2,18% | 41.885 | $-552.359 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $30.274.410 | 2,14% | 32.707 | $-3.696.306 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $29.278.917 | 2,07% | 103.767 | $-1.724.881 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $28.452.015 | 2,01% | 91.858 | $-1.263.670 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $28.175.749 | 2,00% | 122.781 | $-2.535.910 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $27.417.456 | 1,94% | 161.033 | $5.490.642 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.879.888 | 1,83% | 117.866 | $-26.612 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $25.172.199 | 1,78% | 151.312 | $1.005.632 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $24.385.307 | 1,73% | 356.406 | $-450.800 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $24.219.846 | 1,72% | 141.761 | $1.921.006 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $22.055.339 | 1,56% | 54.432 | $1.849.207 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $20.074.942 | 1,42% | 40.213 | $1.389.486 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20.043.145 | 1,42% | 108.096 | $3.495.994 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.837.387 | 1,33% | 100.961 | $2.142.848 | Turun ×2 | ||
| V Visa Inc. | $18.234.148 | 1,29% | 53.413 | $-913.067 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17.211.138 | 1,22% | 93.676 | $-2.404.049 | Turun ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $17.022.717 | 1,21% | 223.924 | $1.450.426 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $16.876.346 | 1,20% | 72.887 | $3.421.157 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $16.359.636 | 1,16% | 69.212 | $368.820 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $16.215.619 | 1,15% | 354.672 | $851.525 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $16.120.206 | 1,14% | 80.228 | $1.116.520 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $15.556.511 | 1,10% | 92.969 | $1.580.839 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $14.810.622 | 1,05% | 48.737 | $283.719 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $14.422.795 | 1,02% | 92.877 | $1.380.328 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $13.839.683 | 0,98% | 98.545 | $891.099 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $13.804.563 | 0,98% | 144.945 | $1.183.828 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 866082AA8) | $13.591.415 | 0,96% | 13.920.000 | $-343.645 | Turun ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $12.510.748 | 0,89% | 98.696 | $-1.724.042 | Naik ×3 | ||
| WPC W. P. Carey Inc. REIT | $12.316.775 | 0,87% | 182.282 | $912.351 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.024.360 | 0,85% | 49.463 | $3.285.747 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $11.811.338 | 0,84% | 76.872 | $-756.826 | Turun ×3 | ||
| VICI VICI Properties Inc. Common Stock | $11.530.449 | 0,82% | 353.586 | $-559.335 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11.310.309 | 0,80% | 45.865 | $-2.461.945 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11.189.514 | 0,79% | 439.149 | $285.073 | Turun ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $11.108.840 | 0,79% | 169.808 | $4.661.914 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10.945.075 | 0,78% | 22.938 | $2.396.930 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $10.432.295 | 0,74% | 91.112 | $-786.497 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $10.254.798 | 0,73% | 212.183 | $298.003 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9.375.931 | 0,66% | 39.561 | $-1.355.612 | Naik ×3 | ||
| EMR Emerson Electric Company Common Stock | $9.302.737 | 0,66% | 70.916 | $-404.686 | Turun ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $8.894.265 | 0,63% | 87.250 | $-285.750 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7.937.032 | 0,56% | 180.592 | $-614.342 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7.690.882 | 0,54% | 61.854 | $-586.188 | Turun ×3 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $7.623.183 | 0,54% | 624.851 | $2.642.492 | Turun ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $7.594.246 | 0,54% | 154.858 | $-1.642.558 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7.292.261 | 0,52% | 20.673 | $-815.817 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 462222AF7) | $7.259.386 | 0,51% | 5.283.000 | $1.720.823 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.143.685 | 0,51% | 63.359 | $229.361 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6.972.376 | 0,49% | 24.707 | $-243.338 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $6.384.760 | 0,45% | 96.272 | $-569.226 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6.340.298 | 0,45% | 223.960 | $-349.496 | Turun ×3 | ||
| HON Honeywell International Inc. - Common Stock | $6.070.463 | 0,43% | 28.838 | $-1.438.645 | Turun ×3 | ||
| MLPA | $5.695.340 | 0,40% | 117.624 | $451.774 | Naik ×3 | ||
| T AT&T Inc. | $5.546.687 | 0,39% | 196.412 | $-263.649 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $5.540.330 | 0,39% | 67.540 | $1.928.153 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 55024UAD1) | $5.257.117 | 0,37% | 3.137.000 | $1.281.381 | Turun ×3 | ||
| BRKB | $5.136.495 | 0,36% | 10.217 | $-19.468 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $5.111.536 | 0,36% | 45.704 | $935.387 | Turun ×3 | ||
| RPM RPM International Inc. Common Stock | $5.005.067 | 0,35% | 42.459 | $185.727 | Turun ×3 | ||
| SPY SPY | $4.989.858 | 0,35% | 7.490 | $377.118 | Naik ×3 | ||
| ENVX Enovix Corporation - Common Stock | $4.579.909 | 0,32% | 459.369 | $302.499 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 40637HAD1) | $4.419.487 | 0,31% | 3.822.000 | $409.709 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 595017AF1) | $4.132.974 | 0,29% | 2.225.000 | $-494.127 | Turun ×3 | ||
| TECK Teck Resources Ltd Ordinary Shares | $4.115.478 | 0,29% | 93.768 | $176.489 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 92343XAC4) | $3.983.332 | 0,28% | 4.060.000 | $5.814 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00971TAL5) | $3.934.235 | 0,28% | 4.131.000 | $-263.911 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.870.581 | 0,27% | 6.447 | $361.456 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3.797.465 | 0,27% | 8.539 | $989.668 | Turun ×3 | ||
| GIS General Mills, Inc. Common Stock | $3.567.417 | 0,25% | 70.754 | $-400.677 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30063PAB1) | $3.528.852 | 0,25% | 3.665.000 | $-289.389 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 09061GAK7) | $3.322.883 | 0,24% | 3.480.000 | $-113.341 | Turun ×3 | ||
| MGM MGM Resorts International Common Stock | $3.222.653 | 0,23% | 92.979 | $-74.484 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 40637HAF6) | $3.172.728 | 0,22% | 2.230.000 | $581.957 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 682143AG7) | $3.096.535 | 0,22% | 3.399.000 | $-182.058 | Turun ×3 | ||
| MAC Macerich Company (The) Common Stock | $3.042.822 | 0,22% | 167.188 | $161.034 | Turun ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2.931.883 | 0,21% | 17.646 | $-486.865 | Turun ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $2.858.479 | 0,20% | 64.163 | $153.723 | Turun ×1 | ||
| VOO | $2.807.425 | 0,20% | 4.584 | $223.824 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30050BAD3) | $2.728.509 | 0,19% | 2.742.000 | $-1.709.821 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAN6) | $2.687.046 | 0,19% | 3.024.000 | $-3.203 | Turun ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.636.553 | 0,19% | 10.111 | $-27.294 | Turun ×3 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $2.570.706 | 0,18% | 30.846 | $428.411 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $2.565.472 | 0,18% | 18.861 | $264.773 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.376.962 | 0,17% | 8.511 | $409.731 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.361.313 | 0,17% | 3.095 | $-148.784 | Turun ×1 | ||
| SON Sonoco Products Company Common Stock | $2.319.751 | 0,16% | 53.835 | $49.229 | Naik ×3 | ||
| IVV | $2.258.834 | 0,16% | 3.375 | $-112.783 | Turun ×3 | ||
| CGNX Cognex Corporation - Common Stock | $2.238.203 | 0,16% | 49.408 | $635.448 | Turun ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $2.225.723 | 0,16% | 24.824 | $-40.988 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.095.438 | 0,15% | 3.439 | $415.505 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 393222AK0) | $2.079.760 | 0,15% | 2.190.000 | $104.967 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $2.054.271 | 0,15% | 5.557 | $-138.940 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| ABBV | $16.876.346 | 1,20% | naik ×3 |
| CVX | $14.422.795 | 1,02% | naik ×3 |
| MDT | $13.804.563 | 0,98% | naik ×3 |
| PAYX | $12.510.748 | 0,89% | naik ×3 |
| IONS | $11.108.840 | 0,79% | naik ×3 |
| CAT | $10.945.075 | 0,78% | naik ×3 |
| DIS | $10.432.295 | 0,74% | naik ×3 |
| CRM | $9.375.931 | 0,66% | naik ×3 |
| MLPA | $5.695.340 | 0,40% | naik ×3 |
| SPY | $4.989.858 | 0,35% | naik ×3 |
| ENVX | $4.579.909 | 0,32% | naik ×3 |
| QQQ | $3.870.581 | 0,27% | naik ×3 |
| SON | $2.319.751 | 0,16% | naik ×3 |
| SYK | $2.054.271 | 0,15% | naik ×3 |
| BXSL | $1.649.882 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UNIT | $1.353.004 | 221.079 | 0,10% |
| ASML | $1.098.783 | 1.135 | 0,08% |
| AEM | $426.963 | 2.533 | 0,03% |
| APP | $415.317 | 578 | 0,03% |
| NEM | $402.151 | 4.770 | 0,03% |
| RGLD | $317.318 | 1.582 | 0,02% |
| IEFA | $276.249 | 3.164 | 0,02% |
| O | $257.644 | 4.238 | 0,02% |
| PRFZ | $241.862 | 5.325 | 0,02% |
| GNTX | $241.682 | 8.540 | 0,02% |
| PZZA | $233.528 | 4.850 | 0,02% |
| VXUS | $228.603 | 3.112 | 0,02% |
| IEF | $217.614 | 2.256 | 0,02% |
| BCE | $214.440 | 9.168 | 0,02% |
| QUAL | $211.811 | 1.089 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -4K | +$13.0M |
| AAPL | Dipangkas | -7K | +$11.4M |
| ORCL | Dipangkas | -3K | +$10.7M |
| AVGO | Dipangkas | -2K | +$6.2M |
| VLO | Dipangkas | -2K | +$5.5M |
| KLAC | Dipangkas | -489 | +$5.3M |
| IONS | Beli lebih banyak | +7K | +$4.7M |
| COST | Dipangkas | -2K | -$3.7M |
| JNJ | Dipangkas | -232 | +$3.5M |
| ABBV | Beli lebih banyak | +399 | +$3.4M |
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 |
|---|---|---|---|---|
| IBM | 31 Maret 2025 | 106.946 | $23.509.982 | -6,1% |
| NEEPRR | 30 Juni 2025 | 437.977 | $17.795.006 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 80.763 | $10.654.255 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 24.898 | $7.767.499 | 12,2% |
| INTC | 30 Sep. 2025 | 96.451 | $2.160.494 | 174,0% |
| INTC | 31 Maret 2025 | 96.026 | $1.925.321 | 304,8% |
| UNITXXXX | 30 Sep. 2025 | 335.290 | $1.448.453 | Tidak lagi dilacak |
| LNG | 30 Juni 2025 | 2.710 | $627.094 | 14,8% |
| CCI | 30 Juni 2025 | 4.924 | $513.234 | -26,0% |
| INTU | 30 Sep. 2025 | 624 | $491.482 | -47,2% |
| DEAXXXX | 30 Juni 2025 | 42.250 | $447.850 | Tidak lagi dilacak |
| INTU | 31 Maret 2025 | 630 | $395.955 | -41,3% |
| SJM | 30 Juni 2025 | 3.302 | $390.990 | 25,0% |
| VGSH | 30 Juni 2025 | 6.229 | $365.581 | |
| SLV | 30 Juni 2025 | 10.600 | $328.494 | Tidak lagi dilacak |
| E | 30 Juni 2025 | 9.750 | $301.568 | 75,2% |
| TTD | 31 Maret 2025 | 2.517 | $295.824 | -75,8% |
| BMY | 30 Juni 2025 | 4.647 | $283.415 | 42,7% |
| OHI | 30 Juni 2025 | 6.982 | $265.875 | 27,5% |
| IVW | 30 Sep. 2025 | 2.360 | $259.836 | Tidak lagi dilacak |
| GNTX | 31 Maret 2025 | 8.989 | $258.256 | 2,9% |
| QUAL | 30 Juni 2025 | 1.470 | $251.209 | Tidak lagi dilacak |
| CAPL | 30 Juni 2025 | 10.200 | $250.614 | 15,4% |
| ANET | 31 Maret 2025 | 2.220 | $245.377 | 143,1% |
| NFJ | 30 Sep. 2025 | 19.500 | $241.800 | 19,9% |
| FISV | 30 Juni 2025 | 1.029 | $227.124 | -70,1% |
| UGI | 30 Sep. 2025 | 6.145 | $223.806 | 14,1% |
| CL | 30 Sep. 2025 | 2.454 | $223.069 | 12,9% |
| HYI | 30 Sep. 2025 | 18.390 | $220.313 | -10,3% |
| EOT | 30 Sep. 2025 | 13.500 | $219.240 | 4,6% |
| TMUS | 31 Maret 2025 | 984 | $217.159 | -31,4% |
| CAH | 30 Sep. 2025 | 1.268 | $213.024 | 46,9% |
| HPQ | 30 Juni 2025 | 7.671 | $212.420 | 21,2% |
| NXST | 31 Maret 2025 | 1.300 | $205.361 | 3,7% |
| OGE | 30 Juni 2025 | 4.434 | $203.787 | 4,9% |
| AMP | 30 Sep. 2025 | 380 | $202.818 | 13,9% |
| MCO | 30 Sep. 2025 | 402 | $201.640 | 4,9% |
| O | 30 Juni 2025 | 3.469 | $201.249 | 9,6% |
| MUR | 30 Juni 2025 | 7.044 | $200.048 | 69,6% |
| PDI | 30 Sep. 2025 | 10.531 | $199.782 | -24,2% |
| RITM | 30 Sep. 2025 | 15.722 | $177.507 | -10,4% |
| NUV | 30 Sep. 2025 | 15.120 | $131.393 | -0,2% |
| QBTS | 30 Juni 2025 | 17.234 | $130.979 | Tidak lagi dilacak |
| AGNC | 30 Sep. 2025 | 12.396 | $113.920 | 11,6% |
| NCZXXXX | 31 Maret 2025 | 32.000 | $100.160 | Tidak lagi dilacak |
| NCVXXXX | 31 Maret 2025 | 28.400 | $98.548 | Tidak lagi dilacak |
| PTLO | 31 Maret 2025 | 10.400 | $97.760 | -59,1% |
| QIPT | 31 Maret 2025 | 16.000 | $48.800 | Tidak lagi dilacak |
| SLI | 30 Juni 2025 | 32.000 | $40.640 | Tidak lagi dilacak |
| EAF | 30 Sep. 2025 | 10.705 | $10.412 | -45,2% |