Westend Capital Management, LLC
CIK 1331997 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $437.2M
- Posisi
- 242
- Per tanggal
- 30 Juni 2026
#4.141 dari 9.443 berdasarkan nilai 13F · top 43.9%
Nilai portofolio QoQ: +31.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,23%
- Bobot 25 kepemilikan teratas
- 92,73%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,15% Perkiraan pembelian $115.444.229 · penjualan $58.347.798
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,0% masih dipegang
- Posisi baru
- 58
- Meningkat
- 28
- Menurun
- 76
- Tertutup
- 70
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: +23.7% · 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: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
28,1%
Energy
17,9%
Technology
10,7%
Retail
9,2%
Materials
8,8%
Healthcare
8,2%
Financial Services
5,7%
Consumer Discretionary
3,4%
Communication Services
3,3%
Real Estate
0,5%
Utilities
0,4%
Financials
0,1%
Consumer Staples
0,1%
Consumer products
0,0%
Communications
0,0%
Telecommunication
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
3,5%
Portofolio lengkap 242 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BA Boeing Company (The) Common Stock | $36.855.966 | 8,43% | 170.259 | $20.735.730 | Naik ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $27.570.606 | 6,31% | 366.972 | $6.019.325 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $25.335.329 | 5,80% | 35.186 | $5.839.628 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $23.089.116 | 5,28% | 226.675 | $-1.682.110 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20.905.052 | 4,78% | 19.631 | $6.959.725 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20.829.301 | 4,76% | 17.366 | $13.208.087 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $19.210.694 | 4,39% | 305.465 | $1.210.436 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $15.427.187 | 3,53% | 806.861 | $-210.231 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.205.290 | 3,48% | 7.643 | $5.163.020 | Naik ×2 | ||
| RH RH Common Stock | $15.160.102 | 3,47% | 92.030 | $15.157.865 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.763.915 | 3,38% | 51.023 | $1.618.705 | Turun ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $14.762.657 | 3,38% | 141.040 | $4.373.981 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.430.165 | 3,30% | 112.297 | $913.418 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.424.098 | 3,30% | 60.519 | $2.823.459 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.242.624 | 3,26% | 39.854 | $2.818.728 | Naik ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $13.261.213 | 3,03% | 26.786 | $3.599.805 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12.596.091 | 2,88% | 46.850 | $690.297 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $12.512.107 | 2,86% | 33.479 | $3.008.082 | Turun ×2 | ||
| DB Deutsche Bank AG Common Stock | $12.461.457 | 2,85% | 369.119 | $1.412.452 | Turun ×1 | ||
| AXP American Express Company Common Stock | $11.959.862 | 2,74% | 35.358 | $1.201.238 | Turun ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $11.434.528 | 2,62% | 333.660 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $10.262.458 | 2,35% | 40.324 | $10.259.592 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $10.052.485 | 2,30% | 45.129 | $10.048.088 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $9.703.017 | 2,22% | 74.290 | ||||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $8.917.252 | 2,04% | 107.037 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 471024109) | $4.908.217 | 1,12% | 170.780 | Naik ×1 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $4.285.698 | 0,98% | 221.827 | Naik ×1 | |||
| SPY SPY | $1.634.821 | 0,37% | 2.189 | $1.517.660 | Naik ×1 | ||
| BRKB | $1.619.762 | 0,37% | 3.237 | $1.545.007 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.421.909 | 0,33% | 10.400 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $1.411.554 | 0,32% | 20.670 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.139.573 | 0,26% | 7.776 | $1.093.233 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $853.925 | 0,20% | 13.894 | $361.463 | Naik ×1 | ||
| BRKA | $748.850 | 0,17% | 1 | $30.710 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $585.853 | 0,13% | 31.788 | $180.084 | Naik ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $564.358 | 0,13% | 51.776 | $45.045 | |||
| TPC Tutor Perini Corporation Common Stock | $501.388 | 0,11% | 6.043 | $-123.542 | Turun ×1 | ||
| NVDY | $494.079 | 0,11% | 39.717 | $-127.507 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $470.541 | 0,11% | 503 | $-99.417 | Turun ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $434.250 | 0,10% | 25.000 | Naik ×1 | |||
| AMDY | $401.782 | 0,09% | 6.840 | $187.964 | |||
| GVA Granite Construction Incorporated Common Stock | $381.447 | 0,09% | 2.413 | $-10.201 | Turun ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $380.600 | 0,09% | 10.000 | $-27.924 | Turun ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $366.490 | 0,08% | 27.955 | $81.789 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $353.616 | 0,08% | 5.707 | $11.559 | Naik ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $341.384 | 0,08% | 24.738 | $62.339 | |||
| MOAT | $340.677 | 0,08% | 3.277 | $23.791 | |||
| JNJ Johnson & Johnson Common Stock | $323.304 | 0,07% | 1.273 | $-52.645 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $286.918 | 0,07% | 2.271 | $-29.591 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $279.342 | 0,06% | 18.773 | $22.715 | |||
| PM Philip Morris International Inc Common Stock | $242.781 | 0,06% | 1.342 | $-10.355 | Turun ×2 | ||
| UMAC | $223.000 | 0,05% | 10.000 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $219.336 | 0,05% | 588 | $-37.980 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $218.358 | 0,05% | 618 | $20.711 | Turun ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $207.250 | 0,05% | 25.000 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $198.689 | 0,05% | 607 | $-17.813 | Turun ×2 | ||
| TEX Terex Corporation Common Stock | $196.177 | 0,04% | 2.710 | $36.016 | |||
| AVGO Broadcom Inc. - Common Stock | $192.275 | 0,04% | 509 | $59.495 | Naik ×5 | ||
| DVY iShares Select Dividend ETF | $184.434 | 0,04% | 1.180 | $5.770 | |||
| V Visa Inc. | $177.721 | 0,04% | 518 | $-9.668 | Turun ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $177.081 | 0,04% | 386 | $-3.345 | Turun ×1 | ||
| IVV | $172.245 | 0,04% | 230 | $-52.459 | Turun ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $151.297 | 0,03% | 8.165 | $4.164 | |||
| VOO | $145.730 | 0,03% | 212 | $84.780 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $144.506 | 0,03% | 782 | $41.868 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $143.763 | 0,03% | 552 | $7.375 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $137.445 | 0,03% | 8.391 | $-7.048 | |||
| ITOT | $132.237 | 0,03% | 805 | $2.198 | Turun ×1 | ||
| DIA | $130.598 | 0,03% | 250 | $14.800 | |||
| WPC W. P. Carey Inc. REIT | $128.214 | 0,03% | 1.793 | $11.255 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $127.491 | 0,03% | 1.343 | $2.203 | |||
| RTX RTX Corporation Common Stock | $115.546 | 0,03% | 609 | $12.537 | Naik ×1 | ||
| ECH | $113.701 | 0,03% | 2.864 | $-172 | |||
| SNDK Sandisk Corporation - Common Stock | $106.865 | 0,02% | 47 | $69.380 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $105.894 | 0,02% | 1.030 | $7.405 | |||
| NEE NextEra Energy, Inc. Common Stock | $103.393 | 0,02% | 1.178 | $-8.063 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $98.663 | 0,02% | 365 | $-10.424 | Naik ×1 | ||
| MO Altria Group, Inc. | $96.197 | 0,02% | 1.337 | $-1.930 | Turun ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $92.184 | 0,02% | 1.907 | $-134 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $78.799 | 0,02% | 165 | $35.541 | Naik ×3 | ||
| SCHF | $77.865 | 0,02% | 2.811 | $-1.607 | Turun ×2 | ||
| QUS | $76.426 | 0,02% | 409 | $6.225 | |||
| LOW Lowe's Companies, Inc. Common Stock | $73.644 | 0,02% | 334 | $-19.214 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $72.779 | 0,02% | 979 | $1.527 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $70.736 | 0,02% | 166 | $11.363 | |||
| COP ConocoPhillips Common Stock | $68.614 | 0,02% | 660 | $-18.506 | |||
| WMT Walmart Inc. - Common Stock | $63.652 | 0,01% | 562 | $-14.272 | Turun ×2 | ||
| VYM | $54.520 | 0,01% | 345 | Naik ×1 | |||
| OMAH | $53.236 | 0,01% | 2.887 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $53.129 | 0,01% | 208 | Naik ×1 | |||
| VO | $52.773 | 0,01% | 655 | $2.516 | Naik ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $50.580 | 0,01% | 3.363 | $-2.925 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $50.216 | 0,01% | 3.456 | $208 | |||
| VBR | $45.935 | 0,01% | 189 | $7.916 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $45.500 | 0,01% | 105 | $-2.574 | Turun ×2 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $45.478 | 0,01% | 1.661 | Naik ×1 | |||
| SUSA | $44.747 | 0,01% | 290 | $-21.699 | Turun ×1 | ||
| IEFA | $42.882 | 0,01% | 444 | $-1.387 | Turun ×1 | ||
| VXF | $42.594 | 0,01% | 173 | $6.991 | |||
| GEV GE Vernova Inc. Common Stock | $42.295 | 0,01% | 36 | $10.871 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WBI | $11.434.528 | 333.660 | 2,62% |
| TGT | $9.703.017 | 74.290 | 2,22% |
| BHP | $8.917.252 | 107.037 | 2,04% |
| Penerbit tidak dikenal (CUSIP: 471024109) | $4.908.217 | 170.780 | 1,12% |
| RGTI | $4.285.698 | 221.827 | 0,98% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.421.909 | 10.400 | 0,33% |
| D | $1.411.554 | 20.670 | 0,32% |
| CPNG | $434.250 | 25.000 | 0,10% |
| UMAC | $223.000 | 10.000 | 0,05% |
| WEN | $207.250 | 25.000 | 0,05% |
| VYM | $54.520 | 345 | 0,01% |
| OMAH | $53.236 | 2.887 | 0,01% |
| GLW | $53.129 | 208 | 0,01% |
| RIOT | $45.478 | 1.661 | 0,01% |
| VBK | $40.954 | 112 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BA | Beli lebih banyak | +89K | +$20.7M |
| LLY | Beli lebih banyak | +9K | +$13.2M |
| CAT | Dipangkas | -53 | +$7.0M |
| KGS | Dipangkas | -3K | +$6.0M |
| PWR | Dipangkas | -324 | +$5.8M |
| ASML | Beli lebih banyak | +40 | +$5.2M |
| VIK | Dipangkas | -341 | +$4.4M |
| ROK | Dipangkas | -135 | +$3.6M |
| GE | Dipangkas | -13 | +$3.0M |
| AMZN | Beli lebih banyak | +5K | +$2.8M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BABA | 31 Des. 2025 | 124.756 | $22.297.640 | -14,5% |
| PLTR | 31 Des. 2025 | 104.131 | $18.995.577 | -1,8% |
| META | 31 Des. 2025 | 24.035 | $17.650.823 | -17,2% |
| SNOW | 31 Des. 2025 | 71.724 | $16.177.348 | 46,3% |
| MRVL | 31 Maret 2025 | 131.424 | $14.515.781 | 295,1% |
| ISRG | 30 Sep. 2025 | 24.175 | $13.136.937 | -11,7% |
| WYNN | 31 Maret 2026 | 100.425 | $12.084.140 | -3,7% |
| SCHW | 30 Juni 2026 | 120.330 | $11.308.613 | 20,4% |
| INTU | 30 Sep. 2025 | 13.799 | $10.868.506 | -47,0% |
| AMD | 31 Des. 2025 | 65.561 | $10.607.114 | 117,6% |
| BIDU | 31 Des. 2025 | 75.562 | $9.956.805 | -28,1% |
| EQT | 30 Juni 2026 | 146.408 | $9.317.405 | 2,6% |
| DD | 30 Juni 2025 | 124.020 | $9.261.814 | 387,0% |
| PATH | 31 Maret 2026 | 547.404 | $8.971.952 | 40,9% |
| ARM | 30 Juni 2026 | 53.699 | $8.123.585 | -30,3% |
| VEEV | 30 Sep. 2025 | 28.055 | $8.079.279 | -15,4% |
| NTR | 30 Sep. 2025 | 121.771 | $7.091.943 | 25,2% |
| ASML | 31 Maret 2025 | 10.138 | $7.026.445 | 164,6% |
| VST | 31 Maret 2025 | 44.961 | $6.198.773 | 19,5% |
| RTX | 30 Juni 2025 | 46.305 | $6.133.560 | 48,8% |
| MGM | 30 Juni 2025 | 182.286 | $5.402.957 | 24,6% |
| FLR | 30 Juni 2026 | 90.282 | $4.211.655 | 2,4% |
| FISV | 30 Sep. 2025 | 19.608 | $3.380.615 | -60,2% |
| TPL | 30 Juni 2025 | 2.100 | $2.782.479 | 9,5% |
| ABBV | 30 Sep. 2025 | 10.530 | $1.954.579 | 14,6% |
| XOM | 30 Juni 2026 | 11.014 | $1.868.660 | 22,5% |
| TLRY | 30 Juni 2026 | 86.830 | $561.790 | 4,6% |
| MSOXXXXX | 30 Juni 2026 | 180.548 | $388.178 | Tidak lagi dilacak |
| MKCV | 30 Juni 2025 | 3.524 | $289.144 | Tidak lagi dilacak |
| CUZ | 30 Juni 2025 | 7.636 | $225.262 | -2,3% |
| SUM | 31 Maret 2025 | 4.160 | $210.496 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 420 | $168.664 | Tidak lagi dilacak |
| PFLT | 30 Juni 2026 | 17.118 | $137.629 | -1,0% |
| LYB | 30 Sep. 2025 | 2.247 | $130.011 | 39,2% |
| EWY | 30 Juni 2026 | 890 | $109.479 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 497 | $94.867 | Tidak lagi dilacak |
| BORR | 31 Maret 2025 | 21.989 | $85.757 | 106,3% |
| IWM | 31 Maret 2025 | 370 | $81.755 | Tidak lagi dilacak |
| FAF | 31 Des. 2025 | 1.254 | $80.557 | 17,3% |
| SPHY | 31 Maret 2026 | 3.346 | $79.200 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 1.843 | $79.009 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 1.200 | $74.772 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 109 | $66.960 | |
| VRP | 31 Maret 2026 | 2.680 | $65.204 | Tidak lagi dilacak |
| TWLO | 31 Maret 2025 | 569 | $61.498 | 125,8% |
| VALE | 30 Sep. 2025 | 4.923 | $47.802 | 27,3% |
| PFE | 31 Maret 2025 | 1.767 | $46.879 | 9,8% |
| FRME | 30 Juni 2025 | 1.149 | $46.466 | 9,7% |
| SPYD | 30 Juni 2026 | 998 | $45.429 | Tidak lagi dilacak |
| XMTR | 31 Maret 2026 | 750 | $44.603 | 107,2% |
| KR | 30 Juni 2026 | 612 | $44.284 | 0,5% |
| DAVE | 31 Maret 2026 | 200 | $44.282 | 95,2% |
| VV | 30 Juni 2026 | 141 | $42.138 | Tidak lagi dilacak |
| MDT | 31 Maret 2025 | 512 | $40.899 | 4,8% |
| GEV | 31 Des. 2025 | 62 | $38.124 | 48,6% |
| ARM | 31 Des. 2025 | 222 | $31.411 | 126,0% |
| DUOL | 30 Sep. 2025 | 65 | $26.651 | -54,2% |
| ACM | 31 Des. 2025 | 198 | $25.833 | -32,0% |
| IBIT | 31 Des. 2025 | 381 | $24.765 | |
| UBER | 31 Maret 2026 | 275 | $22.470 | 10,8% |
| AZN | 31 Maret 2026 | 234 | $21.512 | -17,2% |
| ESML | 30 Juni 2026 | 447 | $21.018 | Tidak lagi dilacak |
| CALM | 30 Juni 2026 | 257 | $20.342 | 0,3% |
| LNG | 31 Maret 2026 | 100 | $19.439 | -2,2% |
| IXUS | 30 Juni 2026 | 213 | $18.454 | |
| REAL | 30 Sep. 2025 | 3.645 | $17.460 | 10,6% |
| ALL | 30 Juni 2026 | 80 | $16.587 | 7,4% |
| IEMG | 30 Juni 2026 | 233 | $16.252 | Tidak lagi dilacak |
| GBDC | 30 Sep. 2025 | 970 | $14.211 | -3,3% |
| HCA | 30 Juni 2026 | 29 | $13.724 | 5,3% |
| VEU | 31 Maret 2026 | 185 | $13.609 | Tidak lagi dilacak |
| SO | 31 Maret 2026 | 156 | $13.603 | -4,2% |
| HAWX | 30 Juni 2026 | 315 | $12.880 | Tidak lagi dilacak |
| UBER | 31 Maret 2025 | 213 | $12.848 | 9,4% |
| QQQY | 30 Sep. 2025 | 491 | $12.825 | |
| BAC | 31 Maret 2025 | 282 | $12.394 | 50,7% |
| KMB | 30 Juni 2025 | 83 | $11.804 | -15,3% |
| HUT | 30 Juni 2025 | 1.009 | $11.725 | 349,9% |
| COKE | 30 Juni 2026 | 60 | $11.504 | -1,1% |
| KWEB | 31 Maret 2025 | 379 | $11.082 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 65 | $10.381 | -6,4% |
| MRSH | 31 Maret 2025 | 48 | $10.196 | -22,9% |
| AME | 30 Juni 2026 | 47 | $10.075 | -0,8% |
| DHR | 30 Juni 2026 | 53 | $10.049 | 12,6% |
| RSG | 30 Juni 2026 | 45 | $9.856 | 3,7% |
| CMI | 30 Juni 2026 | 18 | $9.684 | -15,6% |
| MSI | 30 Juni 2026 | 21 | $9.113 | 16,3% |
| SILA | 30 Juni 2025 | 338 | $9.028 | Tidak lagi dilacak |
| C | 30 Juni 2026 | 78 | $8.846 | -5,7% |
| ZTS | 31 Maret 2025 | 54 | $8.798 | -54,0% |
| JCI | 30 Juni 2026 | 65 | $8.512 | -1,1% |
| FICO | 31 Maret 2026 | 5 | $8.453 | 9,6% |
| ADP | 30 Juni 2026 | 40 | $8.127 | 24,7% |
| TMO | 31 Maret 2026 | 14 | $8.112 | 26,1% |
| SHW | 31 Des. 2025 | 23 | $7.964 | 6,0% |
| ORLY | 30 Juni 2026 | 86 | $7.939 | -3,1% |
| SAP | 30 Juni 2026 | 46 | $7.876 | 40,3% |
| R | 30 Juni 2026 | 38 | $7.779 | -5,9% |
| APO | 30 Juni 2026 | 68 | $7.577 | 12,2% |
| UAA | 30 Juni 2025 | 1.200 | $7.500 | -24,4% |
| CB | 30 Juni 2026 | 23 | $7.496 | 0,4% |
| UBS | 30 Juni 2026 | 191 | $7.462 | 7,7% |
| IDXX | 30 Juni 2026 | 13 | $7.305 | 6,9% |
| FNF | 31 Des. 2025 | 119 | $7.198 | -12,8% |
| UA | 30 Juni 2025 | 1.208 | $7.188 | -22,0% |
| EMR | 30 Juni 2026 | 54 | $7.075 | 8,6% |
| PFG | 31 Maret 2026 | 80 | $7.057 | 22,9% |
| AMGN | 31 Maret 2025 | 27 | $7.037 | 40,0% |
| GTLB | 30 Sep. 2025 | 152 | $6.857 | -6,9% |
| VCIT | 30 Juni 2026 | 81 | $6.703 | |
| PTC | 31 Des. 2025 | 33 | $6.700 | -11,8% |
| VLTO | 30 Juni 2026 | 75 | $6.632 | 12,8% |
| MRSH | 30 Juni 2026 | 38 | $6.591 | 12,9% |
| FLEX | 31 Maret 2026 | 108 | $6.525 | 69,7% |
| WMB | 31 Maret 2025 | 118 | $6.386 | 22,7% |
| TXN | 31 Maret 2025 | 34 | $6.375 | 48,0% |
| LEN | 31 Des. 2025 | 50 | $6.302 | -16,5% |
| ADBE | 31 Maret 2026 | 18 | $6.300 | 12,7% |
| UNH | 31 Maret 2026 | 19 | $6.272 | 45,0% |
| DVN | 31 Maret 2026 | 168 | $6.154 | -1,8% |
| BAC | 30 Juni 2026 | 125 | $6.094 | 10,4% |
| VZ | 30 Juni 2025 | 133 | $6.033 | 14,2% |
| DKS | 31 Maret 2026 | 30 | $5.939 | -6,8% |
| YUM | 31 Maret 2025 | 43 | $5.769 | -6,4% |
| HLI | 30 Juni 2026 | 39 | $5.601 | -4,0% |
| CRM | 30 Juni 2026 | 30 | $5.600 | 31,3% |
| BCS | 31 Des. 2025 | 268 | $5.540 | 5,2% |
| PAG | 31 Maret 2026 | 35 | $5.540 | 45,4% |
| TT | 31 Maret 2026 | 14 | $5.449 | 9,0% |
| FCNCA | 31 Des. 2025 | 3 | $5.367 | 1,1% |
| ETR | 31 Maret 2026 | 58 | $5.361 | -3,5% |
| SONY | 30 Juni 2026 | 249 | $5.154 | 17,6% |
| UNP | 31 Maret 2025 | 22 | $5.017 | 27,7% |
| CMCSA | 31 Maret 2026 | 163 | $4.872 | -7,2% |
| RPM | 31 Des. 2025 | 41 | $4.833 | 5,8% |
| SBUX | 31 Des. 2025 | 56 | $4.738 | 25,1% |
| PLTR | 30 Juni 2026 | 32 | $4.681 | 49,7% |
| COF | 31 Des. 2025 | 22 | $4.677 | -11,9% |
| VMC | 31 Des. 2025 | 15 | $4.614 | -4,7% |
| TDG | 30 Sep. 2025 | 3 | $4.562 | -8,0% |
| HAL | 31 Des. 2025 | 177 | $4.354 | 27,4% |
| ACN | 31 Maret 2026 | 16 | $4.293 | -6,7% |
| PNC | 31 Des. 2025 | 21 | $4.220 | 17,2% |
| SYF | 31 Des. 2025 | 59 | $4.192 | -8,3% |
| CARR | 30 Juni 2025 | 66 | $4.184 | -17,2% |
| MOGA | 31 Des. 2025 | 20 | $4.153 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 70 | $4.150 | Tidak lagi dilacak |
| NLOP | 30 Juni 2025 | 132 | $4.142 | -64,7% |
| EA | 31 Maret 2025 | 28 | $4.096 | Tidak lagi dilacak |
| CR | 31 Des. 2025 | 22 | $4.051 | 12,6% |
| PRU | 31 Des. 2025 | 39 | $4.046 | 7,8% |
| CHD | 30 Sep. 2025 | 42 | $4.037 | 12,9% |
| EQT | 30 Sep. 2025 | 69 | $4.024 | 0,2% |
| BAH | 31 Des. 2025 | 40 | $3.998 | -7,1% |
| AGO | 31 Des. 2025 | 47 | $3.979 | -16,6% |
| GSK | 30 Juni 2026 | 72 | $3.974 | 0,0% |
| MUFG | 31 Des. 2025 | 249 | $3.969 | 36,2% |
| AMD | 30 Juni 2026 | 19 | $3.865 | -19,8% |
| MAR | 30 Sep. 2025 | 14 | $3.825 | 37,3% |
| TM | 31 Des. 2025 | 20 | $3.822 | -10,5% |
| APD | 31 Des. 2025 | 14 | $3.818 | 24,8% |
| TGT | 30 Juni 2025 | 36 | $3.757 | 62,5% |
| HIG | 30 Sep. 2025 | 29 | $3.679 | 2,9% |
| BUD | 31 Des. 2025 | 61 | $3.636 | 21,8% |
| EQH | 30 Sep. 2025 | 64 | $3.590 | -2,9% |
| POWI | 30 Sep. 2025 | 64 | $3.578 | 37,2% |
| HSBC | 31 Des. 2025 | 50 | $3.549 | 30,9% |
| SU | 31 Des. 2025 | 84 | $3.512 | 53,9% |
| NWG | 31 Des. 2025 | 246 | $3.481 | 5,4% |
| T | 31 Maret 2026 | 139 | $3.453 | -12,9% |
| RY | 31 Des. 2025 | 23 | $3.388 | 21,0% |
| SCHW | 31 Maret 2025 | 45 | $3.330 | 41,9% |
| BSX | 30 Juni 2026 | 53 | $3.326 | 20,6% |
| BABA | 30 Juni 2026 | 25 | $3.137 | 30,5% |
| MGY | 30 Sep. 2025 | 135 | $3.035 | 18,1% |
| INTC | 30 Juni 2025 | 133 | $3.020 | 305,9% |
| MUR | 30 Sep. 2025 | 132 | $2.970 | 34,9% |
| AMG | 31 Maret 2025 | 16 | $2.959 | 110,0% |
| NFLX | 30 Juni 2026 | 30 | $2.885 | 13,0% |
| GS | 31 Maret 2025 | 5 | $2.863 | 86,2% |
| GEHC | 30 Juni 2026 | 40 | $2.847 | 16,8% |
| FITB | 31 Maret 2025 | 66 | $2.790 | 39,9% |
| ENTG | 30 Juni 2025 | 31 | $2.712 | 76,9% |
| ETH | 30 Juni 2026 | 135 | $2.681 | Tidak lagi dilacak |
| SPOT | 30 Juni 2026 | 5 | $2.425 | 17,6% |
| ISRG | 30 Juni 2026 | 5 | $2.305 | -0,7% |
| NUE | 31 Maret 2025 | 19 | $2.217 | 100,7% |
| SOXL | 30 Sep. 2025 | 86 | $2.159 | Tidak lagi dilacak |
| GPMT | 31 Maret 2025 | 753 | $2.101 | -57,7% |
| BXMT | 31 Maret 2025 | 118 | $2.054 | -27,6% |
| NXPI | 30 Juni 2026 | 10 | $1.969 | -20,1% |
| ALC | 30 Juni 2025 | 20 | $1.899 | -15,5% |
| AYRO | 30 Juni 2025 | 3.125 | $1.600 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 2 | $1.559 | 66,2% |
| AJG | 30 Juni 2026 | 7 | $1.516 | 13,4% |
| MRVL | 30 Juni 2026 | 15 | $1.486 | -18,3% |
| IWP | 31 Maret 2025 | 11 | $1.394 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5 | $1.130 | -1,2% |
| BIDU | 30 Juni 2026 | 10 | $1.114 | -17,8% |
| SBLX | 31 Des. 2025 | 195 | $977 | Tidak lagi dilacak |
| DKNG | 31 Des. 2025 | 26 | $972 | -24,3% |
| MORT | 30 Juni 2025 | 87 | $972 | Tidak lagi dilacak |
| SOLZ | 31 Maret 2026 | 74 | $943 | |
| IWN | 30 Juni 2025 | 6 | $906 | Tidak lagi dilacak |
| NOW | 30 Juni 2025 | 1 | $796 | -37,0% |
| ROKU | 30 Juni 2026 | 8 | $757 | 13,9% |
| CNNE | 31 Des. 2025 | 38 | $696 | -4,5% |
| HLT | 30 Juni 2025 | 3 | $683 | 24,9% |
| NLR | 30 Juni 2026 | 5 | $666 | Tidak lagi dilacak |
| FTWO | 30 Juni 2026 | 14 | $636 | 9,0% |
| KBR | 30 Juni 2025 | 12 | $598 | -20,8% |
| STLA | 30 Juni 2025 | 50 | $561 | -48,8% |
| XYZ | 30 Juni 2026 | 9 | $542 | 6,4% |
| GTLB | 30 Juni 2026 | 25 | $541 | 37,5% |
| XAR | 30 Juni 2026 | 2 | $508 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 10 | $452 | 42,9% |
| VST | 30 Juni 2026 | 3 | $451 | -11,5% |
| FLR | 30 Juni 2025 | 12 | $430 | 4,7% |
| MU | 30 Juni 2025 | 3 | $261 | 658,1% |
| TSLA | 30 Juni 2025 | 1 | $259 | 8,7% |
| FG | 31 Des. 2025 | 8 | $250 | -26,9% |
| TSM | 30 Juni 2025 | 1 | $166 | 82,3% |
| DIS | 31 Maret 2026 | 1 | $114 | 12,1% |
| OXY | 30 Juni 2026 | 1 | $66 | 27,4% |
| CCL | 31 Maret 2026 | 2 | $61 | 0,4% |
| MRNA | 30 Juni 2026 | 1 | $51 | 104,5% |
| OPEN | 30 Sep. 2025 | 26 | $14 | -56,0% |
| DAL | 30 Juni 2026 | 0 | $1 | -12,6% |
| FRCB | 31 Maret 2025 | 1 | $0 | Tidak lagi dilacak |
| NOVAQ | 31 Des. 2025 | 15 | $0 | Tidak lagi dilacak |