West Branch Capital LLC
CIK 1738723 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $373.5M
- Posisi
- 378
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.538 dari 9.443 berdasarkan nilai 13F · top 48.1%
Nilai portofolio QoQ: -3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,66%
- Bobot 25 kepemilikan teratas
- 80,71%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,51% Perkiraan pembelian $16.341.081 · penjualan $9.558.704
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 58,1% masih dipegang
- Posisi baru
- 22
- Meningkat
- 72
- Menurun
- 61
- Tertutup
- 59
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: +7.2% · S&P 500: +9.2%
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: 90,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,6%
Retail
10,3%
Communication Services
10,2%
Healthcare
8,0%
Financials
4,5%
Financial Services
3,9%
Energy
3,3%
Consumer products
2,7%
Industrials
2,7%
Consumer Discretionary
2,2%
Consumer Staples
1,5%
Communications
1,1%
Telecommunication
0,5%
Utilities
0,1%
Materials
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
16,1%
Portofolio lengkap 378 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $38.437.721 | 10,29% | 151.455 | $-2.597.201 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $35.990.469 | 9,64% | 206.367 | $-3.800.447 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.153.260 | 7,00% | 90.949 | $-2.583.101 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.322.541 | 5,44% | 54.901 | $-6.762.795 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.756.571 | 5,29% | 94.860 | $-1.694.542 | Naik ×1 | ||
| SPY SPY | $19.620.068 | 5,25% | 30.169 | $-890.826 | Naik ×1 | ||
| MOGB | $17.727.920 | 4,75% | 60.114 | $2.802.214 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10.012.180 | 2,68% | 34.037 | $-955.243 | |||
| AVGO Broadcom Inc. - Common Stock | $9.935.633 | 2,66% | 32.101 | $-1.096.306 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.933.337 | 2,66% | 68.771 | $653.782 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $9.488.409 | 2,54% | 76.347 | $1.009.683 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $8.159.915 | 2,18% | 33.382 | $1.230.979 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.841.146 | 2,10% | 8.525 | $-1.284.928 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.209.890 | 1,93% | 42.496 | $2.638.513 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.920.694 | 1,85% | 12.096 | $-818.015 | Naik ×5 | ||
| V Visa Inc. | $6.637.705 | 1,78% | 21.962 | $-1.035.565 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $6.581.197 | 1,76% | 30.260 | $-294.836 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $6.274.753 | 1,68% | 42.653 | $-1.894.565 | Naik ×5 | ||
| BRKB | $5.992.253 | 1,60% | 12.505 | $-125.476 | Naik ×5 | ||
| IVV | $5.956.981 | 1,59% | 9.120 | $-299.246 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.812.705 | 1,29% | 23.261 | $2.347.002 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.729.204 | 1,27% | 14.379 | $-185.209 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4.461.250 | 1,19% | 12.001 | $-699.589 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $4.237.273 | 1,13% | 8.480 | $-496.832 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.230.448 | 1,13% | 4.246 | $845.060 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.196.258 | 1,12% | 54.082 | $59.263 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3.678.375 | 0,98% | 48.368 | $444.961 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $3.314.310 | 0,89% | 67.986 | $-349.245 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3.170.729 | 0,85% | 4.476 | $2.148.156 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3.113.262 | 0,83% | 32.379 | $345.915 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.104.941 | 0,83% | 11.475 | $-607.621 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $3.055.159 | 0,82% | 10.766 | $1.276.918 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $2.878.339 | 0,77% | 9.261 | $-250.331 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $2.340.880 | 0,63% | 29.404 | $-311.433 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2.058.806 | 0,55% | 6.094 | $1.300.757 | Naik ×1 | ||
| MOGA | $2.018.924 | 0,54% | 6.899 | $244.905 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.953.068 | 0,52% | 6.808 | $-238.428 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.778.164 | 0,48% | 5.203 | $1.776.622 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.704.337 | 0,46% | 8.378 | $702.496 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.697.484 | 0,45% | 7.003 | $-391.578 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.605.456 | 0,43% | 15.637 | $-775.386 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.522.318 | 0,41% | 7.248 | $-155.001 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.472.417 | 0,39% | 7.633 | $934.766 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.461.050 | 0,39% | 8.837 | $192.534 | Naik ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.396.243 | 0,37% | 9.545 | $84.981 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $1.348.840 | 0,36% | 8.196 | $233.659 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1.320.419 | 0,35% | 6.180 | $1.273.858 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.095.555 | 0,29% | 1.295 | $378.195 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $893.996 | 0,24% | 7.432 | $344.223 | Naik ×1 | ||
| VBR | $786.445 | 0,21% | 3.620 | $-151.415 | Turun ×5 | ||
| AXP American Express Company Common Stock | $755.670 | 0,20% | 2.498 | $-354.970 | Turun ×1 | ||
| GLTR | $648.505 | 0,17% | 2.965 | $38.901 | |||
| BLK BlackRock, Inc. Common Stock | $590.226 | 0,16% | 614 | $-188.128 | Turun ×5 | ||
| IAU | $584.501 | 0,16% | 6.630 | $46.343 | |||
| LMT Lockheed Martin Corporation Common Stock | $583.237 | 0,16% | 965 | $116.495 | |||
| MTB M&T Bank Corporation Common Stock | $488.066 | 0,13% | 2.361 | $-65.199 | Turun ×4 | ||
| SGOL | $484.529 | 0,13% | 10.859 | $38.441 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $466.624 | 0,12% | 6.815 | $35.985 | Naik ×1 | ||
| SCHG | $433.401 | 0,12% | 14.878 | $-51.538 | Naik ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $416.309 | 0,11% | 99 | $-1.414.427 | Turun ×3 | ||
| ATRO Astronics Corporation - Common Stock | $380.361 | 0,10% | 5.700 | $71.193 | |||
| AMGN Amgen Inc. - Common Stock | $379.295 | 0,10% | 1.078 | $26.454 | |||
| PEP PepsiCo, Inc. - Common Stock | $366.330 | 0,10% | 2.359 | $-35.670 | Turun ×5 | ||
| VIG | $357.753 | 0,10% | 1.664 | $-7.852 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $344.457 | 0,09% | 2.221 | $-29.191 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $309.139 | 0,08% | 7.531 | $37.071 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $304.228 | 0,08% | 2.183 | $36.686 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $301.488 | 0,08% | 654 | $-110.823 | Turun ×2 | ||
| IVE | $286.109 | 0,08% | 1.355 | $-1.246 | |||
| VYM | $263.890 | 0,07% | 1.782 | $-4.886 | Turun ×5 | ||
| HYG | $256.581 | 0,07% | 3.225 | $-3.451 | |||
| AGG | $241.227 | 0,06% | 2.430 | $-1.482 | |||
| GM General Motors Company Common Stock | $235.973 | 0,06% | 3.167 | $-21.385 | Naik ×1 | ||
| GLD | $231.066 | 0,06% | 537 | $8.339 | Turun ×2 | ||
| SPGP | $221.160 | 0,06% | 2.055 | $-12.823 | |||
| KLAC KLA Corporation - Common Stock | $207.610 | 0,06% | 141 | $36.283 | |||
| ITOT | $202.536 | 0,05% | 1.422 | $-63.917 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $200.470 | 0,05% | 1.531 | $10.120 | Turun ×5 | ||
| UNM Unum Group Common Stock | $197.839 | 0,05% | 2.709 | $-12.109 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $197.792 | 0,05% | 553 | $11.145 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $195.575 | 0,05% | 398 | $-1.019.610 | Turun ×4 | ||
| IWD | $192.303 | 0,05% | 900 | $2.997 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $180.292 | 0,05% | 1.400 | $-59.178 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $166.788 | 0,04% | 2.750 | $13.166 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $158.725 | 0,04% | 275 | $847 | Naik ×1 | ||
| IWF | $149.240 | 0,04% | 350 | $-105.396 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $146.250 | 0,04% | 295 | $5.967 | Turun ×2 | ||
| VTI | $138.506 | 0,04% | 432 | $-28.916 | Turun ×5 | ||
| VOO | $136.848 | 0,04% | 229 | $-194.300 | Turun ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $135.169 | 0,04% | 2.092 | $-614 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $133.827 | 0,04% | 1.439 | $28.089 | |||
| GEV GE Vernova Inc. Common Stock | $133.554 | 0,04% | 153 | $36.825 | Naik ×1 | ||
| EIPI | $132.939 | 0,04% | 5.911 | $15.487 | |||
| PLD Prologis, Inc. Common Stock | $130.991 | 0,04% | 991 | $4.479 | |||
| IVW | $122.964 | 0,03% | 1.087 | $-10.917 | Naik ×3 | ||
| T AT&T Inc. | $122.686 | 0,03% | 4.232 | $17.496 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $122.401 | 0,03% | 4.359 | $13.861 | |||
| GD General Dynamics Corporation Common Stock | $120.814 | 0,03% | 352 | $2.309 | |||
| FLDR | $118.974 | 0,03% | 2.377 | $671 | Naik ×3 | ||
| VGT | $117.217 | 0,03% | 168 | $-8.665 | 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 |
|---|---|---|---|
| AVGO | $9.935.633 | 2,66% | naik ×5 |
| PG | $9.933.337 | 2,66% | naik ×5 |
| WMT | $9.488.409 | 2,54% | naik ×5 |
| LLY | $7.841.146 | 2,10% | naik ×5 |
| XOM | $7.209.890 | 1,93% | naik ×5 |
| META | $6.920.694 | 1,85% | naik ×5 |
| V | $6.637.705 | 1,78% | naik ×5 |
| ABBV | $6.581.197 | 1,76% | naik ×5 |
| ORCL | $6.274.753 | 1,68% | naik ×5 |
| BRKB | $5.992.253 | 1,60% | naik ×5 |
| CVX | $4.812.705 | 1,29% | naik ×5 |
| HD | $4.729.204 | 1,27% | naik ×5 |
| TSLA | $4.461.250 | 1,19% | naik ×5 |
| MA | $4.237.273 | 1,13% | naik ×5 |
| COST | $4.230.448 | 1,13% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SLG | $110.820 | 3.000 | 0,03% |
| IXUS | $17.328 | 200 | 0,00% |
| IGIB | $15.275 | 287 | 0,00% |
| QLTA | $9.566 | 201 | 0,00% |
| QUAL | $9.207 | 48 | 0,00% |
| UTF | $7.811 | 302 | 0,00% |
| FNDF | $6.900 | 141 | 0,00% |
| BALI | $6.286 | 204 | 0,00% |
| IBRX | $5.753 | 750 | 0,00% |
| CHWY | $5.400 | 200 | 0,00% |
| HDV | $5.158 | 38 | 0,00% |
| JAAA | $4.886 | 97 | 0,00% |
| BINC | $4.830 | 93 | 0,00% |
| EMLC | $4.671 | 186 | 0,00% |
| EOSE | $3.582 | 722 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -1K | -$6.8M |
| NVDA | Dipangkas | -7K | -$3.8M |
| MOGB | Hanya pergerakan harga | +0 | +$2.8M |
| XOM | Beli lebih banyak | +5K | +$2.6M |
| AAPL | Beli lebih banyak | +514 | -$2.6M |
| GOOGL | Dipangkas | -860 | -$2.6M |
| CVX | Beli lebih banyak | +7K | +$2.3M |
| CAT | Beli lebih banyak | +3K | +$2.1M |
| ORCL | Beli lebih banyak | +740 | -$1.9M |
| AMZN | Beli lebih banyak | +2K | -$1.7M |
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 |
|---|---|---|---|---|
| ADP | 31 Maret 2026 | 2.057 | $529.126 | 37,5% |
| BA | 31 Maret 2026 | 2.000 | $434.240 | 10,2% |
| INTU | 30 Sep. 2025 | 398 | $313.477 | -47,0% |
| RDDT | 31 Maret 2025 | 1.500 | $245.160 | 41,4% |
| SHV | 30 Sep. 2025 | 2.003 | $221.144 | |
| BUG | 30 Juni 2025 | 5.000 | $161.700 | |
| NSC | 31 Maret 2026 | 525 | $151.594 | 20,8% |
| DIS | 31 Des. 2025 | 1.126 | $128.967 | -5,0% |
| XBI | 31 Maret 2026 | 1.000 | $121.930 | Tidak lagi dilacak |
| KNSL | 30 Juni 2025 | 250 | $121.678 | -20,5% |
| ARM | 30 Juni 2025 | 1.000 | $106.790 | 52,7% |
| SPSM | 31 Maret 2025 | 2.341 | $105.158 | Tidak lagi dilacak |
| HOOD | 30 Sep. 2025 | 1.000 | $93.630 | -31,5% |
| FLRG | 31 Maret 2025 | 2.760 | $93.323 | Tidak lagi dilacak |
| IXUS | 30 Juni 2025 | 1.253 | $87.455 | |
| DAL | 31 Maret 2026 | 1.000 | $69.400 | 23,1% |
| K | 31 Des. 2025 | 750 | $61.515 | Tidak lagi dilacak |
| TT | 31 Maret 2025 | 163 | $60.205 | 34,8% |
| APH | 30 Juni 2025 | 870 | $57.064 | 55,6% |
| OKE | 30 Juni 2025 | 533 | $52.885 | 18,8% |
| STT | 31 Des. 2025 | 454 | $52.669 | 43,7% |
| CL | 30 Sep. 2025 | 550 | $49.995 | 13,9% |
| DHR | 30 Juni 2025 | 238 | $48.790 | 8,6% |
| SPYM | 31 Maret 2025 | 597 | $41.158 | Tidak lagi dilacak |
| FCX | 31 Des. 2025 | 1.000 | $39.220 | 34,7% |
| PINS | 30 Sep. 2025 | 1.000 | $35.860 | -27,4% |
| EVRI | 30 Sep. 2025 | 2.500 | $35.600 | Tidak lagi dilacak |
| AAL | 31 Maret 2026 | 2.000 | $30.660 | 26,9% |
| VNQ | 31 Maret 2025 | 339 | $30.199 | Tidak lagi dilacak |
| MDY | 31 Maret 2026 | 50 | $30.164 | Tidak lagi dilacak |
| NDAQ | 31 Des. 2025 | 323 | $28.570 | -0,2% |
| BAH | 31 Des. 2025 | 285 | $28.486 | -7,1% |
| SCHW | 31 Des. 2025 | 287 | $27.400 | 11,2% |
| IBKR | 31 Maret 2026 | 420 | $27.011 | 35,3% |
| FISV | 30 Juni 2025 | 120 | $26.500 | -70,2% |
| RJF | 31 Des. 2025 | 151 | $26.063 | 9,8% |
| SWKS | 31 Maret 2026 | 400 | $25.364 | 30,0% |
| FERG | 31 Des. 2025 | 109 | $24.480 | 7,6% |
| CPRT | 30 Juni 2025 | 400 | $22.636 | -30,6% |
| WST | 31 Maret 2026 | 80 | $22.012 | 41,2% |
| MUB | 30 Juni 2025 | 200 | $21.088 | Tidak lagi dilacak |
| NUE | 31 Maret 2026 | 118 | $19.247 | 42,8% |
| FLOT | 30 Sep. 2025 | 376 | $19.171 | Tidak lagi dilacak |
| DON | 30 Juni 2025 | 375 | $18.570 | Tidak lagi dilacak |
| DVN | 31 Maret 2025 | 562 | $18.395 | 32,1% |
| IWY | 30 Juni 2025 | 87 | $18.367 | Tidak lagi dilacak |
| AVY | 31 Des. 2025 | 105 | $17.028 | -0,3% |
| ADM | 31 Maret 2026 | 292 | $16.788 | 13,4% |
| RPM | 31 Maret 2026 | 155 | $16.120 | 10,7% |
| ECL | 31 Maret 2026 | 60 | $15.752 | 7,0% |
| ELV | 31 Des. 2025 | 48 | $15.510 | 12,6% |
| PSA | 31 Maret 2026 | 57 | $14.792 | 20,2% |
| IWR | 30 Sep. 2025 | 160 | $14.732 | Tidak lagi dilacak |
| MET | 31 Des. 2025 | 177 | $14.580 | 19,3% |
| SCCO | 31 Maret 2026 | 101 | $14.491 | 12,4% |
| BSCP | 31 Maret 2025 | 701 | $14.483 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 215 | $14.418 | 5,7% |
| LAD | 31 Des. 2025 | 45 | $14.220 | 11,8% |
| FIVE | 31 Maret 2026 | 75 | $14.127 | 5,5% |
| MNST | 31 Maret 2026 | 184 | $14.108 | -34,1% |
| IWP | 31 Maret 2026 | 103 | $14.071 | Tidak lagi dilacak |
| EIPX | 31 Maret 2026 | 520 | $13.749 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 231 | $13.695 | Tidak lagi dilacak |
| ZBRA | 31 Maret 2026 | 56 | $13.598 | 68,4% |
| CUBE | 31 Des. 2025 | 333 | $13.540 | 15,4% |
| HEI | 31 Maret 2026 | 40 | $12.944 | 31,7% |
| EW | 31 Maret 2026 | 150 | $12.788 | 14,6% |
| TYL | 31 Des. 2025 | 24 | $12.556 | -23,1% |
| BKR | 31 Maret 2026 | 262 | $11.932 | 6,3% |
| FTNT | 31 Maret 2026 | 150 | $11.912 | 85,6% |
| EXPO | 31 Maret 2026 | 170 | $11.809 | 7,2% |
| FTEC | 31 Des. 2025 | 63 | $11.599 | Tidak lagi dilacak |
| IJK | 31 Maret 2026 | 114 | $11.061 | Tidak lagi dilacak |
| ENTG | 31 Maret 2026 | 130 | $10.953 | 21,7% |
| TGT | 30 Juni 2025 | 102 | $10.645 | 62,5% |
| TTC | 31 Maret 2026 | 135 | $10.628 | 4,2% |
| FAST | 31 Des. 2025 | 212 | $10.397 | 27,5% |
| GVA | 31 Maret 2026 | 88 | $10.151 | 4,4% |
| BURL | 31 Des. 2025 | 39 | $9.926 | 14,5% |
| BSCQ | 31 Maret 2026 | 504 | $9.875 | |
| SRE | 31 Maret 2026 | 110 | $9.712 | -10,8% |
| LW | 31 Des. 2025 | 166 | $9.642 | 29,2% |
| BG | 31 Maret 2026 | 106 | $9.434 | -7,8% |
| GGG | 31 Maret 2026 | 115 | $9.427 | -2,4% |
| DD | 31 Des. 2025 | 120 | $9.348 | 247,6% |
| AZN | 31 Maret 2026 | 100 | $9.193 | -17,2% |
| HUBS | 31 Maret 2025 | 13 | $9.059 | -57,9% |
| XLV | 31 Maret 2025 | 64 | $8.805 | Tidak lagi dilacak |
| SUI | 31 Maret 2026 | 70 | $8.674 | -2,8% |
| CMG | 30 Sep. 2025 | 150 | $8.423 | -12,5% |
| FLL | 31 Maret 2025 | 2.000 | $8.160 | -50,0% |
| XLF | 31 Maret 2025 | 167 | $8.072 | Tidak lagi dilacak |
| FDS | 31 Des. 2025 | 28 | $8.022 | 3,4% |
| CSGP | 30 Juni 2025 | 100 | $7.923 | -58,4% |
| JHG | 31 Maret 2025 | 186 | $7.911 | Tidak lagi dilacak |
| ITW | 30 Sep. 2025 | 30 | $7.418 | 8,8% |
| EOG | 31 Des. 2025 | 66 | $7.400 | 45,7% |
| SCI | 31 Maret 2026 | 93 | $7.252 | 1,1% |
| PRU | 31 Maret 2026 | 64 | $7.225 | 24,5% |
| VEEV | 31 Des. 2025 | 24 | $7.150 | 12,9% |
| HGLB | 31 Maret 2025 | 1.041 | $7.090 | -9,6% |
| IYC | 31 Maret 2026 | 68 | $7.013 | Tidak lagi dilacak |
| FIS | 31 Maret 2025 | 85 | $6.866 | -45,5% |
| POOL | 31 Maret 2026 | 30 | $6.863 | -4,9% |
| IJT | 30 Sep. 2025 | 51 | $6.754 | |
| VBK | 31 Maret 2025 | 24 | $6.722 | Tidak lagi dilacak |
| BOTZ | 31 Maret 2025 | 205 | $6.550 | |
| TSN | 30 Juni 2025 | 102 | $6.509 | 5,1% |
| B | 31 Maret 2025 | 135 | $6.381 | 133,8% |
| MKTX | 31 Maret 2026 | 34 | $6.163 | -1,9% |
| ARKW | 31 Des. 2025 | 51 | $6.149 | Tidak lagi dilacak |
| BIO | 30 Sep. 2025 | 23 | $5.551 | 30,0% |
| FTV | 31 Maret 2026 | 100 | $5.541 | 6,8% |
| KWR | 30 Juni 2025 | 44 | $5.439 | 46,9% |
| DOW | 30 Juni 2025 | 154 | $5.378 | 23,4% |
| EPAM | 30 Sep. 2025 | 30 | $5.305 | -27,3% |
| HELE | 31 Des. 2025 | 204 | $5.141 | 31,1% |
| CGNX | 30 Juni 2025 | 170 | $5.072 | 87,8% |
| MAS | 30 Sep. 2025 | 78 | $5.021 | 4,9% |
| ICUI | 31 Maret 2026 | 35 | $4.994 | 43,3% |
| CORT | 31 Maret 2026 | 142 | $4.942 | 194,9% |
| VFH | 30 Juni 2025 | 41 | $4.899 | Tidak lagi dilacak |
| AAL | 31 Maret 2025 | 272 | $4.741 | 29,1% |
| MDB | 30 Juni 2025 | 26 | $4.561 | 102,6% |
| GIS | 30 Sep. 2025 | 84 | $4.369 | -21,0% |
| MANH | 30 Sep. 2025 | 22 | $4.345 | 2,2% |
| EMN | 30 Sep. 2025 | 58 | $4.331 | 18,8% |
| SPXX | 30 Juni 2025 | 250 | $4.225 | 7,6% |
| GLOB | 30 Juni 2025 | 35 | $4.121 | -56,1% |
| FV | 31 Maret 2026 | 64 | $4.027 | |
| ALB | 30 Juni 2025 | 55 | $3.962 | 114,8% |
| EPR | 30 Sep. 2025 | 68 | $3.962 | 5,6% |
| ARE | 30 Juni 2025 | 40 | $3.701 | -30,3% |
| TRIP | 30 Sep. 2025 | 276 | $3.602 | -36,8% |
| RLI | 30 Sep. 2025 | 48 | $3.467 | -0,5% |
| DINO | 30 Juni 2025 | 96 | $3.157 | 131,6% |
| FUL | 30 Sep. 2025 | 52 | $3.128 | 1,0% |
| EXR | 31 Des. 2025 | 22 | $3.101 | 13,6% |
| RPD | 30 Sep. 2025 | 130 | $3.007 | -36,5% |
| AHCO | 30 Sep. 2025 | 315 | $2.971 | -36,9% |
| VEU | 31 Maret 2025 | 50 | $2.871 | Tidak lagi dilacak |
| AAP | 30 Juni 2025 | 73 | $2.863 | -3,9% |
| ICE | 31 Maret 2025 | 19 | $2.832 | -8,6% |
| EW | 31 Maret 2025 | 38 | $2.814 | 26,6% |
| BCPC | 30 Sep. 2025 | 17 | $2.707 | 19,7% |
| INVX | 30 Sep. 2025 | 170 | $2.656 | 57,7% |
| FANG | 31 Maret 2025 | 16 | $2.622 | 34,6% |
| BAX | 31 Maret 2026 | 135 | $2.580 | 58,5% |
| ARI | 30 Sep. 2025 | 265 | $2.566 | -31,5% |
| IQV | 31 Maret 2025 | 13 | $2.555 | 44,4% |
| CLX | 31 Des. 2025 | 21 | $2.537 | 7,4% |
| PXLW | 31 Maret 2025 | 1.120 | $2.520 | -12,7% |
| NXPI | 31 Maret 2025 | 12 | $2.495 | 18,2% |
| ELAN | 30 Sep. 2025 | 174 | $2.485 | 20,3% |
| METV | 31 Des. 2025 | 150 | $2.348 | Tidak lagi dilacak |
| DDOG | 31 Des. 2025 | 20 | $2.330 | 71,1% |
| STM | 30 Juni 2025 | 100 | $2.196 | 66,3% |
| HYMB | 30 Juni 2025 | 82 | $2.069 | Tidak lagi dilacak |
| YETI | 30 Sep. 2025 | 64 | $2.018 | 30,7% |
| MGV | 31 Maret 2025 | 16 | $1.999 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2025 | 53 | $1.977 | -27,8% |
| KLG | 30 Sep. 2025 | 124 | $1.977 | Tidak lagi dilacak |
| ITGR | 30 Sep. 2025 | 16 | $1.968 | 21,3% |
| PII | 30 Sep. 2025 | 45 | $1.830 | 9,5% |
| DXCM | 31 Maret 2025 | 22 | $1.711 | 33,3% |
| RAL | 31 Maret 2026 | 33 | $1.684 | 58,4% |
| GTM | 31 Maret 2025 | 150 | $1.577 | -62,0% |
| PENN | 31 Des. 2025 | 100 | $1.545 | 25,1% |
| IJS | 30 Juni 2025 | 15 | $1.463 | Tidak lagi dilacak |
| KSS | 30 Juni 2025 | 169 | $1.383 | 109,8% |
| HAL | 31 Maret 2025 | 48 | $1.306 | 41,9% |
| DLTH | 30 Sep. 2025 | 591 | $1.242 | -4,1% |
| KOPN | 30 Juni 2025 | 1.329 | $1.239 | 217,6% |
| WBA | 30 Sep. 2025 | 107 | $1.229 | Tidak lagi dilacak |
| HLI | 31 Maret 2026 | 7 | $1.220 | -10,4% |
| VIS | 31 Maret 2026 | 4 | $1.194 | Tidak lagi dilacak |
| MRNA | 30 Juni 2025 | 42 | $1.191 | 419,2% |
| TWLO | 31 Des. 2025 | 10 | $1.162 | 55,4% |
| IGV | 31 Des. 2025 | 10 | $1.050 | Tidak lagi dilacak |
| NERD | 31 Des. 2025 | 39 | $942 | Tidak lagi dilacak |
| TTWO | 31 Des. 2025 | 4 | $939 | -8,5% |
| GCOW | 30 Juni 2025 | 25 | $925 | Tidak lagi dilacak |
| UE | 31 Maret 2026 | 47 | $902 | 8,6% |
| VDE | 31 Des. 2025 | 7 | $882 | Tidak lagi dilacak |
| ERIC | 31 Des. 2025 | 100 | $858 | 5,0% |
| VUG | 31 Maret 2025 | 2 | $821 | Tidak lagi dilacak |
| JBGS | 31 Maret 2026 | 47 | $800 | -16,4% |
| MICC | 31 Maret 2026 | 46 | $730 | 32,2% |
| SOXX | 31 Des. 2025 | 3 | $649 | 72,0% |
| SOLV | 31 Maret 2026 | 8 | $634 | 35,5% |
| PATH | 31 Des. 2025 | 50 | $630 | -4,6% |
| VCSH | 31 Maret 2025 | 8 | $625 | |
| ARKG | 31 Des. 2025 | 28 | $617 | Tidak lagi dilacak |
| PCG | 31 Maret 2025 | 30 | $606 | 5,5% |
| ALIT | 31 Des. 2025 | 104 | $594 | 585,6% |
| FG | 30 Juni 2025 | 16 | $577 | -29,4% |
| PAVE | 31 Maret 2025 | 14 | $566 | Tidak lagi dilacak |
| NOC | 31 Maret 2025 | 1 | $540 | 13,0% |
| LUV | 30 Sep. 2025 | 16 | $520 | 27,5% |
| XRX | 31 Maret 2026 | 214 | $508 | 121,7% |
| SFIX | 31 Des. 2025 | 100 | $423 | -37,4% |
| HRB | 31 Des. 2025 | 8 | $405 | 21,8% |
| KDP | 31 Maret 2025 | 12 | $386 | -7,9% |
| GEN | 31 Maret 2026 | 14 | $381 | 45,2% |
| HOG | 30 Sep. 2025 | 16 | $378 | -1,5% |
| TDOC | 31 Des. 2025 | 49 | $359 | -4,4% |
| ROKU | 31 Des. 2025 | 5 | $355 | 45,0% |
| NTRS | 30 Juni 2025 | 3 | $344 | 45,6% |
| VPU | 31 Maret 2025 | 2 | $327 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 1 | $324 | 33,5% |
| PSFE | 31 Des. 2025 | 23 | $293 | -17,6% |
| RS | 31 Maret 2025 | 1 | $270 | 34,7% |
| ANET | 31 Maret 2025 | 2 | $253 | 137,3% |
| SAP | 31 Maret 2026 | 1 | $251 | 26,3% |
| EIX | 31 Maret 2025 | 3 | $240 | 26,5% |
| RYAAY | 30 Juni 2025 | 6 | $235 | -5,7% |
| VMC | 30 Juni 2025 | 1 | $234 | 4,2% |
| VRSK | 31 Maret 2026 | 1 | $224 | -0,7% |
| RRX | 31 Maret 2025 | 1 | $215 | 47,1% |
| OVV | 30 Juni 2025 | 5 | $214 | 76,0% |
| KD | 31 Maret 2026 | 8 | $213 | -5,6% |
| FSLY | 31 Des. 2025 | 26 | $202 | 125,4% |
| SIXG | 31 Des. 2025 | 4 | $197 | Tidak lagi dilacak |
| LNT | 30 Juni 2025 | 3 | $194 | 16,5% |
| HSBC | 30 Juni 2025 | 3 | $187 | 69,4% |
| OGN | 31 Maret 2026 | 26 | $187 | 129,3% |
| HUYA | 31 Des. 2025 | 50 | $183 | -25,2% |
| API | 31 Des. 2025 | 50 | $179 | 7,0% |
| ARES | 31 Maret 2025 | 1 | $178 | -2,1% |
| AME | 30 Juni 2025 | 1 | $173 | 32,6% |
| MAA | 30 Juni 2025 | 1 | $168 | -11,1% |
| PEG | 30 Juni 2025 | 2 | $165 | -10,5% |
| MFG | 30 Juni 2025 | 29 | $160 | 83,1% |
| CF | 30 Juni 2025 | 2 | $157 | 37,4% |
| GUT | 30 Sep. 2025 | 27 | $157 | 6,3% |
| TSM | 31 Maret 2025 | 1 | $153 | 148,7% |
| BOC | 31 Des. 2025 | 10 | $144 | 11,1% |
| SNAP | 31 Maret 2025 | 13 | $143 | -39,9% |
| RJF | 30 Juni 2025 | 1 | $139 | 15,0% |
| CVNA | 30 Juni 2025 | 1 | $138 | -79,2% |
| DE | 30 Juni 2025 | 0 | $137 | 18,4% |
| FLUT | 30 Juni 2025 | 1 | $136 | -64,2% |
| UDR | 30 Juni 2025 | 3 | $136 | -7,5% |
| ILMN | 31 Maret 2025 | 1 | $134 | 165,7% |
| ABNB | 31 Maret 2025 | 1 | $132 | 55,9% |
| FNF | 30 Juni 2025 | 2 | $131 | -12,0% |
| GAB | 30 Sep. 2025 | 22 | $129 | -5,6% |
| ROST | 30 Juni 2025 | 1 | $128 | 81,4% |
| CFR | 30 Juni 2025 | 1 | $126 | 28,4% |
| CFG | 30 Juni 2025 | 3 | $123 | 56,6% |
| SMFG | 30 Juni 2025 | 8 | $122 | 63,0% |
| HBAN | 30 Juni 2025 | 8 | $121 | 2,4% |
| WMB | 30 Juni 2025 | 2 | $120 | 16,8% |
| XYL | 30 Juni 2025 | 1 | $120 | -10,6% |
| DHC | 30 Sep. 2025 | 33 | $119 | 82,5% |
| CXT | 31 Maret 2025 | 2 | $117 | -5,9% |
| BJ | 30 Juni 2025 | 1 | $115 | -17,0% |
| WHR | 31 Maret 2025 | 1 | $115 | -55,2% |
| TROW | 31 Maret 2025 | 1 | $114 | 22,5% |
| RF | 30 Juni 2025 | 5 | $109 | 29,6% |
| SONY | 30 Juni 2025 | 4 | $98 | -9,4% |
| NEM | 30 Juni 2025 | 2 | $97 | 117,7% |
| OSK | 31 Maret 2025 | 1 | $96 | 60,5% |
| VIK | 30 Juni 2025 | 2 | $92 | 69,3% |
| LYFT | 30 Juni 2025 | 7 | $89 | 10,9% |
| VSCO | 31 Maret 2025 | 2 | $83 | Tidak lagi dilacak |
| FITB | 30 Juni 2025 | 2 | $79 | 33,4% |
| SCHW | 30 Juni 2025 | 1 | $79 | 21,7% |
| FHLC | 31 Des. 2025 | 1 | $75 | Tidak lagi dilacak |
| NOG | 31 Maret 2025 | 2 | $75 | -10,0% |
| KD | 31 Maret 2025 | 2 | $70 | -60,6% |
| UAL | 30 Juni 2025 | 1 | $70 | 42,3% |
| VTR | 30 Juni 2025 | 1 | $69 | 46,6% |
| SG | 31 Maret 2025 | 2 | $65 | -73,4% |
| PUBM | 31 Des. 2025 | 5 | $57 | 85,9% |
| SYF | 30 Juni 2025 | 1 | $53 | 14,6% |
| KEY | 31 Maret 2025 | 3 | $52 | 37,0% |
| SST | 31 Des. 2025 | 115 | $51 | -51,0% |
| KPTIXXXX | 31 Maret 2025 | 48 | $33 | Tidak lagi dilacak |