Statistik Asas
Nilai Portfolio $ 2,253,059,832
Kedudukan Semasa 265
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Concentric Capital Strategies, LP telah mendedahkan 265 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,253,059,832 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Concentric Capital Strategies, LP ialah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , SPDR Gold Trust (US:GLD) , and iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) . Kedudukan baharu Concentric Capital Strategies, LP termasuk SPDR Gold Trust (US:GLD) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , iShares Silver Trust (US:SLV) , Galaxy Digital Inc. (US:GLXY) , and The J. M. Smucker Company (US:SJM) .

Concentric Capital Strategies, LP - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.20 122.03 5.4160 5.4160
0.32 88.40 3.9238 3.9238
0.20 61.09 2.7113 2.7113
0.33 35.78 1.5883 1.5883
0.99 32.37 1.4367 1.4367
0.14 29.35 1.3026 1.3026
0.05 27.16 1.2053 1.2053
0.20 32.33 1.4350 1.1880
0.13 24.90 1.1052 1.1052
0.24 20.64 0.9162 0.9162
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.66 409.23 18.1632 -18.3084
0.18 10.03 0.4452 -1.8679
0.09 3.76 0.1671 -1.7614
0.00 0.66 0.0294 -1.5260
0.04 8.46 0.3756 -1.5194
0.04 10.57 0.4690 -1.4171
0.04 9.71 0.4311 -1.4037
0.01 4.88 0.2168 -1.2004
0.13 9.44 0.4192 -1.1664
0.00 0.00 -1.0584
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.66 -4.80 409.23 5.15 18.1632 -18.3084
SPY / SPDR S&P 500 ETF Put 0.20 122.03 5.4160 5.4160
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.32 88.40 3.9238 3.9238
GLD / SPDR Gold Trust Call 0.20 61.09 2.7113 2.7113
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put 0.33 35.78 1.5883 1.5883
SLV / iShares Silver Trust Call 0.99 32.37 1.4367 1.4367
NVDA / NVIDIA Corporation 0.20 741.46 32.33 1,126.98 1.4350 1.1880
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.14 29.35 1.3026 1.3026
AMZN / Amazon.com, Inc. 0.13 368.19 28.22 439.93 1.2526 0.7627
MSFT / Microsoft Corporation 0.05 27.16 1.2053 1.2053
PKG / Packaging Corporation of America 0.13 24.90 1.1052 1.1052
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.24 20.64 0.9162 0.9162
MSGS / Madison Square Garden Sports Corp. 0.10 202.07 20.08 224.18 0.8914 0.3107
ORCL / Oracle Corporation 0.09 2,371.96 19.80 3,766.41 0.8786 0.8307
GLXY / Galaxy Digital Inc. 0.90 19.68 0.8735 0.8735
CDNS / Cadence Design Systems, Inc. 0.06 18.09 0.8027 0.8027
SJM / The J. M. Smucker Company Call 0.18 17.89 0.7941 0.7941
DD / DuPont de Nemours, Inc. Put 0.26 17.83 0.7912 0.7912
TEL / TE Connectivity plc 0.11 17.76 0.7881 0.7881
CSCO / Cisco Systems, Inc. 0.23 83.39 16.15 106.18 0.7169 -0.0173
DELL / Dell Technologies Inc. 0.13 15.41 0.6841 0.6841
PH / Parker-Hannifin Corporation 0.02 -4.59 15.15 9.64 0.6725 -0.6226
JCI / Johnson Controls International plc 0.13 63.08 14.19 115.03 0.6298 0.0113
ETN / Eaton Corporation plc 0.04 323.65 13.63 456.41 0.6051 0.3754
INTC / Intel Corporation 0.61 13.56 0.6020 0.6020
HII / Huntington Ingalls Industries, Inc. 0.05 13.27 0.5890 0.5890
FCX / Freeport-McMoRan Inc. 0.29 12.78 0.5672 0.5672
APH / Amphenol Corporation 0.13 36.69 12.74 105.80 0.5653 -0.0147
ECL / Ecolab Inc. 0.05 195.65 12.34 214.23 0.5477 0.1797
GLW / Corning Incorporated 0.23 94.46 12.27 123.42 0.5446 0.0298
WCC / WESCO International, Inc. 0.07 12.16 0.5395 0.5395
META / Meta Platforms, Inc. 0.02 279.28 12.08 385.76 0.5360 0.3030
MTZ / MasTec, Inc. 0.07 12.01 0.5330 0.5330
FLEX / Flex Ltd. 0.24 11.82 0.5245 0.5245
BLDR / Builders FirstSource, Inc. 0.10 527.20 11.78 485.97 0.5228 0.3343
GOOGL / Alphabet Inc. 0.07 745.40 11.67 863.50 0.5179 0.4044
SLV / iShares Silver Trust 0.36 11.67 0.5178 0.5178
EMR / Emerson Electric Co. 0.09 11.62 0.5156 0.5156
XYL / Xylem Inc. 0.09 11.10 0.4925 0.4925
MTSI / MACOM Technology Solutions Holdings, Inc. 0.08 11.05 0.4906 0.4906
ESI / Element Solutions Inc 0.48 10.95 0.4861 0.4861
SNOW / Snowflake Inc. 0.05 1,183.57 10.92 1,868.11 0.4848 0.4327
ADSK / Autodesk, Inc. 0.03 1,166.23 10.78 1,397.64 0.4786 0.4111
RSG / Republic Services, Inc. 0.04 -48.44 10.57 -47.50 0.4690 -1.4171
CCK / Crown Holdings, Inc. 0.10 10.49 0.4655 0.4655
CHKP / Check Point Software Technologies Ltd. 0.05 151.41 10.36 144.07 0.4597 0.0620
VRNS / Varonis Systems, Inc. 0.20 10.18 0.4516 0.4516
SNPS / Synopsys, Inc. 0.02 10.14 0.4501 0.4501
UBER / Uber Technologies, Inc. 0.11 84.00 10.11 135.62 0.4489 0.0466
TLN / Talen Energy Corporation 0.03 10.08 0.4474 0.4474
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.18 -66.40 10.03 -59.36 0.4452 -1.8679
WM / Waste Management, Inc. 0.04 -49.80 9.71 -50.39 0.4311 -1.4037
ANET / Arista Networks Inc 0.09 9.53 0.4231 0.4231
SII / Wheaton Precious Metals Corp. 0.11 9.52 0.4225 0.4225
SCHW / The Charles Schwab Corporation 0.10 23.54 9.48 44.00 0.4206 -0.1962
CTVA / Corteva, Inc. 0.13 -52.86 9.44 -44.18 0.4192 -1.1664
COF / Capital One Financial Corporation 0.04 9.39 0.4169 0.4169
VST / Vistra Corp. 0.05 813.33 9.23 1,408.01 0.4096 0.3523
ROKU / Roku, Inc. 0.10 9.20 0.4084 0.4084
MKSI / MKS Inc. 0.09 9.20 0.4083 0.4083
CCL / Carnival Corporation & plc 0.33 9.20 0.4082 0.4082
RDDT / Reddit, Inc. 0.06 9.19 0.4078 0.4078
GS / The Goldman Sachs Group, Inc. 0.01 9.17 0.4069 0.4069
BLK / BlackRock, Inc. 0.01 793.12 9.13 890.99 0.4051 0.3187
MOD / Modine Manufacturing Company 0.09 9.13 0.4050 0.4050
DIS / The Walt Disney Company 0.07 9.07 0.4026 0.4026
RTX / RTX Corporation 0.06 6.37 9.07 17.27 0.4024 -0.3221
ARMK / Aramark 0.22 9.04 0.4011 0.4011
FLR / Fluor Corporation 0.18 9.02 0.4001 0.4001
CAT / Caterpillar Inc. 0.02 9.00 0.3995 0.3995
TXT / Textron Inc. 0.11 9.00 0.3994 0.3994
APO / Apollo Global Management, Inc. 0.06 907.62 8.96 944.76 0.3979 0.3174
C / Citigroup Inc. 0.10 120.89 8.91 164.91 0.3954 0.0802
SSNC / SS&C Technologies Holdings, Inc. 0.11 -8.74 8.89 -9.54 0.3944 -0.5261
MIR / Mirion Technologies, Inc. 0.41 8.88 0.3941 0.3941
PNR / Pentair plc 0.09 717.44 8.87 859.35 0.3939 0.3072
FERG / Ferguson Enterprises Inc. 0.04 378.99 8.87 551.03 0.3936 0.2659
TWLO / Twilio Inc. 0.07 2,200.71 8.85 2,829.14 0.3927 0.3643
CCJ / Cameco Corporation 0.12 8.81 0.3909 0.3909
INTU / Intuit Inc. 0.01 8.72 0.3870 0.3870
KEYS / Keysight Technologies, Inc. 0.05 390.02 8.62 436.13 0.3826 0.2319
BRK.B / Berkshire Hathaway Inc. 0.02 70.75 8.51 55.75 0.3776 -0.1343
GEV / GE Vernova Inc. 0.02 8.48 0.3766 0.3766
SPOT / Spotify Technology S.A. 0.01 52.99 8.48 113.44 0.3764 0.0040
DHR / Danaher Corporation 0.04 -56.57 8.46 -58.16 0.3756 -1.5194
CART / Maplebear Inc. 0.19 8.45 0.3750 0.3750
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call 0.12 8.17 0.3627 0.3627
AYI / Acuity Inc. 0.03 8.13 0.3609 0.3609
COIN / Coinbase Global, Inc. 0.02 8.10 0.3594 0.3594
V / Visa Inc. 0.02 -9.26 7.94 -8.07 0.3524 -0.4570
LYB / LyondellBasell Industries N.V. Put 0.14 -17.17 7.87 -31.93 0.3493 -0.7341
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.16 922.77 7.82 855.87 0.3471 0.2703
ATI / ATI Inc. 0.09 7.78 0.3453 0.3453
BSY / Bentley Systems, Incorporated 0.14 7.67 0.3403 0.3403
QXO / QXO, Inc. 0.35 7.55 0.3353 0.3353
NTNX / Nutanix, Inc. 0.10 130.34 7.45 152.25 0.3309 0.0539
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.22 7.39 0.3279 0.3279
FICO / Fair Isaac Corporation 0.00 6.96 0.3090 0.3090
B / Barrick Mining Corporation 0.33 6.83 0.3033 0.3033
CRWV / CoreWeave, Inc. Put 0.04 6.83 0.3032 0.3032
INTC / Intel Corporation Call 0.30 6.78 0.3010 0.3010
DDOG / Datadog, Inc. 0.05 6.34 0.2815 0.2815
CSX / CSX Corporation 0.19 6.26 0.2780 0.2780
DEFT / DeFi Technologies Inc. 1.97 5.76 0.2558 0.2558
CE / Celanese Corporation 0.10 5.71 0.2534 0.2534
HWM / Howmet Aerospace Inc. 0.03 5.63 0.2498 0.2498
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.07 5.59 0.2479 0.2479
URI / United Rentals, Inc. 0.01 5.45 0.2419 0.2419
KVUE / Kenvue Inc. Call 0.26 5.41 0.2401 0.2401
RIOT / Riot Platforms, Inc. 0.47 5.30 0.2354 0.2354
FIX / Comfort Systems USA, Inc. 0.01 115.00 5.21 257.65 0.2313 0.0948
MATX / Matson, Inc. 0.05 5.19 0.2304 0.2304
KHC / The Kraft Heinz Company Put 0.20 5.17 0.2297 0.2297
EA / Electronic Arts Inc. 0.03 1,380.55 5.15 1,536.19 0.2288 0.1993
F / Ford Motor Company Put 0.46 5.00 0.2221 0.2221
LIN / Linde plc 0.01 -67.95 4.88 -67.70 0.2168 -1.2004
BLD / TopBuild Corp. 0.01 4.67 0.2074 0.2074
TTWO / Take-Two Interactive Software, Inc. 0.02 1,162.31 4.64 1,383.71 0.2061 0.1767
NVT / nVent Electric plc 0.06 153.35 4.64 254.20 0.2060 0.0831
PPG / PPG Industries, Inc. 0.04 4.60 0.2041 0.2041
CRH / CRH plc 0.05 179.33 4.52 191.55 0.2007 0.0553
PINS / Pinterest, Inc. 0.13 4.51 0.2002 0.2002
COMM / CommScope Holding Company, Inc. 0.54 4.49 0.1994 0.1994
COHR / Coherent Corp. 0.05 4.49 0.1991 0.1991
CFLT / Confluent, Inc. 0.18 4.45 0.1976 0.1976
CYBR / CyberArk Software Ltd. 0.01 4.43 0.1967 0.1967
ICE / Intercontinental Exchange, Inc. 0.02 304.29 4.42 330.06 0.1962 0.0999
CSL / Carlisle Companies Incorporated 0.01 4.41 0.1959 0.1959
GXO / GXO Logistics, Inc. 0.09 4.40 0.1953 0.1953
CNM / Core & Main, Inc. 0.07 6.88 4.32 33.52 0.1917 -0.1115
MSM / MSC Industrial Direct Co., Inc. 0.05 24.95 4.32 36.79 0.1916 -0.1042
NOW / ServiceNow, Inc. 0.00 4.31 0.1911 0.1911
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.16 4.25 0.1886 0.1886
CARR / Carrier Global Corporation 0.06 38.19 4.24 59.53 0.1883 -0.0609
XOM / Exxon Mobil Corporation 0.04 4.24 0.1882 0.1882
EQT / EQT Corporation 0.07 4.20 0.1864 0.1864
AVTR / Avantor, Inc. 0.31 4.16 0.1846 0.1846
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.17 4.13 0.1832 0.1832
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.06 4.13 0.1832 0.1832
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 4.11 0.1823 0.1823
LNG / Cheniere Energy, Inc. 0.02 4.09 0.1814 0.1814
WLK / Westlake Corporation 0.05 4.02 0.1782 0.1782
APP / AppLovin Corporation 0.01 4.01 0.1781 0.1781
ROK / Rockwell Automation, Inc. 0.01 4.00 0.1777 0.1777
NTR / Nutrien Ltd. 0.07 3.86 0.1714 0.1714
FAST / Fastenal Company 0.09 -66.23 3.76 -81.71 0.1671 -1.7614
HOOD / Robinhood Markets, Inc. 0.04 45.74 3.73 227.83 0.1657 0.0590
CR / Crane Company 0.02 3.73 0.1656 0.1656
LDOS / Leidos Holdings, Inc. 0.02 3.73 0.1655 0.1655
ITRI / Itron, Inc. 0.03 29.43 3.67 62.64 0.1631 -0.0487
PGR / The Progressive Corporation 0.01 153.76 3.51 139.33 0.1559 0.0183
NFLX / Netflix, Inc. 0.00 -69.61 3.51 -56.36 0.1557 -0.5976
WCN / Waste Connections, Inc. 0.02 3.38 0.1499 0.1499
QCOM / QUALCOMM Incorporated 0.02 3.36 0.1490 0.1490
AAPL / Apple Inc. 0.02 3.33 0.1480 0.1480
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.07 3.18 0.1413 0.1413
LRCX / Lam Research Corporation 0.03 -37.88 2.95 -16.81 0.1309 -0.2014
TDG / TransDigm Group Incorporated 0.00 1,015.70 2.92 1,131.22 0.1295 0.1072
CVNA / Carvana Co. 0.01 95.37 2.89 214.94 0.1282 0.0422
GFL / GFL Environmental Inc. 0.06 2.87 0.1275 0.1275
BA / The Boeing Company 0.01 2.86 0.1271 0.1271
EME / EMCOR Group, Inc. 0.01 2.85 0.1265 0.1265
JPM / JPMorgan Chase & Co. 0.01 -29.28 2.73 -16.42 0.1214 -0.1852
MA / Mastercard Incorporated 0.00 -67.70 2.73 -66.89 0.1212 -0.6513
ADM / Archer-Daniels-Midland Company 0.05 2.73 0.1210 0.1210
OXY / Occidental Petroleum Corporation 0.06 2.69 0.1194 0.1194
LMT / Lockheed Martin Corporation 0.01 2.61 0.1156 0.1156
CRDO / Credo Technology Group Holding Ltd 0.03 2.58 0.1144 0.1144
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -44.49 2.52 -48.77 0.1117 -0.3487
HUN / Huntsman Corporation 0.24 44.63 2.48 -4.54 0.1101 -0.1334
HUBB / Hubbell Incorporated 0.01 2.46 0.1093 0.1093
UAL / United Airlines Holdings, Inc. 0.03 2.43 0.1078 0.1078
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 2.37 0.1051 0.1051
NSC / Norfolk Southern Corporation 0.01 2.34 0.1037 0.1037
SNAP / Snap Inc. 0.27 2.31 0.1024 0.1024
CSTM / Constellium SE 0.17 112.13 2.24 179.80 0.0996 0.0244
WAB / Westinghouse Air Brake Technologies Corporation 0.01 21.92 2.23 40.68 0.0989 -0.0495
CVX / Chevron Corporation 0.02 2.20 0.0978 0.0978
CP / Canadian Pacific Kansas City Limited 0.03 2.19 0.0972 0.0972
XPO / XPO, Inc. 0.02 2.19 0.0971 0.0971
LULU / lululemon athletica inc. 0.01 2.13 0.0946 0.0946
ROL / Rollins, Inc. 0.04 42.68 2.13 49.02 0.0943 -0.0394
DAL / Delta Air Lines, Inc. 0.04 2.12 0.0943 0.0943
ROP / Roper Technologies, Inc. 0.00 47.43 2.12 41.82 0.0939 -0.0460
VRSK / Verisk Analytics, Inc. 0.01 2.07 0.0919 0.0919
ALB / Albemarle Corporation Call 0.03 0.00 2.07 -12.96 0.0918 -0.1309
CB / Chubb Limited 0.01 2.04 0.0906 0.0906
TTAN / ServiceTitan, Inc. 0.02 2.02 0.0897 0.0897
PEG / Public Service Enterprise Group Incorporated 0.02 1.95 0.0867 0.0867
VLO / Valero Energy Corporation 0.01 1.92 0.0851 0.0851
PAAS / Pan American Silver Corp. 0.07 1.90 0.0844 0.0844
OVV / Ovintiv Inc. 0.05 1.90 0.0844 0.0844
CHK / Chesapeake Energy Corporation 0.02 1.89 0.0839 0.0839
TPL / Texas Pacific Land Corporation 0.00 1.89 0.0838 0.0838
CTRA / Coterra Energy Inc. 0.07 1.89 0.0838 0.0838
MCO / Moody's Corporation 0.00 1.77 0.0785 0.0785
PSTG / Pure Storage, Inc. 0.03 1.74 0.0772 0.0772
AR / Antero Resources Corporation 0.04 1.66 0.0736 0.0736
SHW / The Sherwin-Williams Company 0.00 1.64 0.0728 0.0728
UNH / UnitedHealth Group Incorporated 0.01 1.63 0.0725 0.0725
VAL / Valaris Limited 0.04 1.50 0.0666 0.0666
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.45 0.0641 0.0641
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.05 1.44 0.0637 0.0637
PPL / PPL Corporation 0.04 52.39 1.43 43.03 0.0633 -0.0302
UGI / UGI Corporation 0.04 1.40 0.0623 0.0623
LNT / Alliant Energy Corporation 0.02 1.40 0.0622 0.0622
HXL / Hexcel Corporation 0.02 -52.35 1.36 -50.87 0.0604 -0.1992
MCY / Mercury General Corporation 0.02 1.36 0.0604 0.0604
CSGP / CoStar Group, Inc. 0.02 1.35 0.0598 0.0598
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -60.73 1.34 -62.89 0.0596 -0.2796
MOS / The Mosaic Company 0.04 1.32 0.0586 0.0586
SEE / Sealed Air Corporation 0.04 6.07 1.31 13.93 0.0581 -0.0496
LEN / Lennar Corporation 0.01 1.28 0.0570 0.0570
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 1.25 0.0553 0.0553
CLS / Celestica Inc. 0.01 1.23 0.0548 0.0548
ETR / Entergy Corporation 0.01 49.93 1.23 45.78 0.0544 -0.0244
RUN / Sunrun Inc. 0.15 1.21 0.0538 0.0538
PLAB / Photronics, Inc. 0.06 1.20 0.0534 0.0534
XEL / Xcel Energy Inc. 0.02 189.11 1.19 178.40 0.0526 0.0127
CEG / Constellation Energy Corporation 0.00 1.18 0.0523 0.0523
RRC / Range Resources Corporation 0.03 1.06 0.0471 0.0471
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 1.06 0.0469 0.0469
HPE / Hewlett Packard Enterprise Company 0.05 1.06 0.0468 0.0468
TECK / Teck Resources Limited 0.03 1.05 0.0465 0.0465
KVUE / Kenvue Inc. 0.05 -68.97 1.01 -72.92 0.0448 -0.3044
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -82.36 0.99 -83.99 0.0439 -0.5346
FXI / iShares Trust - iShares China Large-Cap ETF 0.03 0.97 0.0429 0.0429
FMC / FMC Corporation 0.02 -52.29 0.95 -52.81 0.0422 -0.1465
PWR / Quanta Services, Inc. 0.00 0.90 0.0401 0.0401
PM / Philip Morris International Inc. 0.00 107.23 0.80 138.28 0.0357 0.0040
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.11 0.76 0.0339 0.0339
NRG / NRG Energy, Inc. 0.00 2.98 0.73 73.27 0.0323 -0.0071
ST / Sensata Technologies Holding plc 0.02 0.73 0.0322 0.0322
XYZ / Block, Inc. 0.01 0.73 0.0322 0.0322
DAR / Darling Ingredients Inc. 0.02 0.72 0.0319 0.0319
EXP / Eagle Materials Inc. 0.00 0.72 0.0318 0.0318
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.01 0.68 0.0303 0.0303
MLM / Martin Marietta Materials, Inc. 0.00 -96.53 0.66 -96.01 0.0294 -1.5260
WMT / Walmart Inc. 0.01 -62.10 0.66 -57.79 0.0292 -0.1170
LLY / Eli Lilly and Company 0.00 0.65 0.0291 0.0291
WFC / Wells Fargo & Company 0.01 0.63 0.0281 0.0281
BRZE / Braze, Inc. 0.02 0.57 0.0253 0.0253
BE / Bloom Energy Corporation 0.02 0.55 0.0246 0.0246
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put 0.02 0.55 0.0245 0.0245
CW / Curtiss-Wright Corporation 0.00 0.54 0.0240 0.0240
ALAB / Astera Labs, Inc. 0.01 0.53 0.0235 0.0235
TXN / Texas Instruments Incorporated 0.00 0.51 0.0226 0.0226
BWXT / BWX Technologies, Inc. 0.00 0.49 0.0216 0.0216
VMC / Vulcan Materials Company 0.00 0.49 0.0216 0.0216
PG / The Procter & Gamble Company 0.00 0.45 0.0202 0.0202
JNJ / Johnson & Johnson 0.00 0.44 0.0194 0.0194
RRX / Regal Rexnord Corporation 0.00 0.43 0.0190 0.0190
ABBV / AbbVie Inc. 0.00 0.42 0.0186 0.0186
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -92.31 0.40 -92.39 0.0177 -0.4738
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.39 0.0174 0.0174
SMCI / Super Micro Computer, Inc. 0.01 0.34 0.0151 0.0151
BAC / Bank of America Corporation 0.01 0.26 0.0117 0.0117
LVS / Las Vegas Sands Corp. Call 0.01 0.26 0.0116 0.0116
ABT / Abbott Laboratories 0.00 0.24 0.0105 0.0105
VNO / Vornado Realty Trust Call 0.01 0.23 0.0102 0.0102
KO / The Coca-Cola Company 0.00 0.23 0.0101 0.0101
VZ / Verizon Communications Inc. 0.01 0.22 0.0097 0.0097
MRK / Merck & Co., Inc. 0.00 0.21 0.0094 0.0094
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call 0.01 0.09 0.0039 0.0039
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0000 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. Call 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -1.0584
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000