AI Portfolio Summary
In 2025 Q4, NAVELLIER & ASSOCIATES INC maintained a portfolio of 390 distinct positions. The most significant new addition to the portfolio was Cardinal Health, Inc, which now represents 1.47% of the total fund value. They heavily accumulated shares in NVIDIA Corporation, increasing their position by 0.6%. Conversely, NAVELLIER & ASSOCIATES INC completely exited their position in Axon Enterprise Inc.
Total Positions
390
Quarter
2025 Q4
Top Holding
NVDA (12.1%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 390
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 12.10% | 10.89% |
#1
Prev: #1
|
6.8 | 3,406 | 0.6% |
P
S
|
578,972 | $107,978,289 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 3.13% | 2.01% |
#2
1
Prev: #3
|
1.3 | -33 | -0.1% |
P
S
|
25,987 | $27,927,406 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR Group, In...
|
Industrials | 2.67% | 2.19% |
#3
1
Prev: #2
|
3.1 | 5,635 | 16.9% |
P
S
|
38,914 | $23,807,391 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 2.17% | 2.01% |
#4
Prev: #4
|
0.9 | -1,781 | -3.7% |
P
S
|
45,983 | $19,407,727 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
Comfort Systems...
|
Industrials | 2.02% | 1.60% |
#5
4
Prev: #9
|
2.8 | 196 | 1.0% |
P
S
|
19,268 | $17,982,847 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp. ...
|
Communication Services | 1.86% | 1.76% |
#6
1
Prev: #7
|
2.8 | 544 | 2.3% |
P
S
|
24,679 | $16,629,204 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 1.86% | 1.97% |
#7
2
Prev: #5
|
0.7 | -508 | -0.8% |
P
S
|
59,399 | $16,567,653 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
Carpenter Techn...
|
Industrials | 1.78% | 1.30% |
#8
5
Prev: #13
|
0.7 | -1,650 | -3.2% |
P
S
|
50,515 | $15,904,119 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.76% | 1.63% |
#9
1
Prev: #8
|
2.7 | 192 | 0.2% |
P
S
|
88,162 | $15,670,796 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.69% | 1.56% |
#10
Prev: #10
|
0.7 | -4,566 | -5.8% |
P
S
|
73,608 | $15,091,204 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.61% | 1.07% |
#11
9
Prev: #20
|
2.7 | 19,144 | 27.5% |
P
S
|
88,779 | $14,383,047 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.60% | 1.36% |
#12
Prev: #12
|
0.7 | -31,405 | -5.8% |
P
S
|
508,612 | $14,322,514 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.47% | — |
#13
Prev: #—
|
2.6 | 63,768 | no change |
NEW
|
63,768 | $13,104,324 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.43% | 1.26% |
#14
Prev: #14
|
0.6 | -1,793 | -3.7% |
P
S
|
47,078 | $12,798,615 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
Seagate Technol...
|
Technology | 1.29% | — |
#15
Prev: #—
|
2.5 | 41,847 | no change |
NEW
|
41,847 | $11,524,245 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.28% | 1.10% |
#16
2
Prev: #18
|
0.5 | -2,743 | -2.6% |
P
S
|
102,239 | $11,390,421 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
Argan, Inc.
|
Industrials | 1.27% | 1.05% |
#17
4
Prev: #21
|
0.5 | -2,334 | -6.1% |
P
S
|
36,108 | $11,313,230 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
Alamos Gold Inc...
|
Basic Materials | 1.25% | 1.00% |
#18
7
Prev: #25
|
2.5 | 6,991 | 2.5% |
P
S
|
289,224 | $11,158,262 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.24% | 1.16% |
#19
4
Prev: #15
|
0.5 | -9,376 | -9.2% |
P
S
|
92,074 | $11,080,216 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
Ubiquiti Inc.
|
Technology | 1.21% | 0.63% |
#20
16
Prev: #36
|
2.8 | 10,207 | 108.9% |
P
S
|
19,576 | $10,832,391 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.20% | 1.09% |
#21
2
Prev: #19
|
0.5 | -431 | -0.7% |
P
S
|
63,370 | $10,743,116 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.14% | 0.96% |
#22
5
Prev: #27
|
2.5 | 5,853 | 5.2% |
P
S
|
117,364 | $10,197,758 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
Super Micro Com...
|
Technology | 1.02% | 1.53% |
#23
12
Prev: #11
|
0.4 | -3,562 | -1.1% |
P
S
|
310,424 | $9,086,110 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.97% | 1.03% |
#24
1
Prev: #23
|
0.4 | -1,685 | -8.6% |
P
S
|
17,875 | $8,644,486 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.96% | 1.16% |
#25
9
Prev: #16
|
0.4 | -3,821 | -4.8% |
P
S
|
75,756 | $8,568,004 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.00% | 1.04% |
Sold All 😨
(Was: #22) |
0.3 | -14,272 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.00% | 0.99% |
Sold All 😨
(Was: #26) |
0.3 | -39,606 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix, Inc. C...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #38) |
0.3 | -81,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SkyWest, Inc
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #40) |
0.3 | -56,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #42) |
0.3 | -11,591 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #43) |
0.3 | -36,510 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #45) |
0.3 | -12,361 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
Doximity, Inc. ...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #46) |
0.3 | -69,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #51) |
0.3 | -44,434 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
ExlService Hold...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #52) |
0.3 | -108,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
Universal Techn...
|
Consumer Defensive | 0.00% | 0.47% |
Sold All 😨
(Was: #55) |
0.3 | -142,418 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #65) |
0.3 | -42,779 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
Ingredion Incor...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #77) |
0.3 | -27,479 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #93) |
0.3 | -30,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
Perimeter Solut...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #95) |
0.3 | -110,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
Garmin Ltd.
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #116) |
0.3 | -7,976 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXD
First Trust Con...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #133) |
0.3 | -22,913 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
First Trust Ind...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.3 | -19,777 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
Clear Secure, I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #145) |
0.3 | -42,224 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISSC
Innovative Solu...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #156) |
0.3 | -91,916 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMB
Climb Global So...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #166) |
0.3 | -8,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
Consumer Discre...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #167) |
0.3 | -4,550 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
Nexxen Internat...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #180) |
0.3 | -110,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
Natural Grocers...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #187) |
0.3 | -23,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
Cheesecake Fact...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #199) |
0.3 | -15,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
Financial Selec...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #200) |
0.3 | -15,420 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
iShares U.S. In...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #201) |
0.3 | -5,646 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products an...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #205) |
0.3 | -2,842 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
Amcor PLC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -88,309 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corporat...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.3 | -7,944 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEX
Pro-Dex, Inc.
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #229) |
0.3 | -19,191 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
Excelerate Ener...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.3 | -24,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
Willis Lease Fi...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #234) |
0.3 | -4,493 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DocuSign, Inc.
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #253) |
0.3 | -7,332 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
iShares Biotech...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #256) |
0.3 | -3,572 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
iShares U.S. He...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #258) |
0.3 | -8,531 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
iShares U.S. Fi...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -3,940 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #260) |
0.3 | -828 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
LifeVantage Cor...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #263) |
0.3 | -49,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
Alaska Air Grou...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #264) |
0.3 | -9,593 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
Bel Fuse Inc. C...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.3 | -3,308 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
First Trust Tec...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #280) |
0.3 | -2,485 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETON
Eton Pharmaceut...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #290) |
0.3 | -17,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #294) |
0.3 | -13,152 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESOA
Energy Services...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #295) |
0.3 | -34,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
Entergy Corpora...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.3 | -3,674 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
Fidelity Wise O...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -3,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXZ
First Trust Mat...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -5,061 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
Acadian Asset M...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -6,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -4,333 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
Golub Capital B...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT Midstream, I...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.3 | -2,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #316) |
0.3 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AeroVironment, ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -906 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
Epsilon Energy ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.3 | -51,286 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
Marex Group plc
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.3 | -7,655 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DuPont de Nemou...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -3,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
Amdocs Limited
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #337) |
0.3 | -2,832 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -2,297 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
Innodata Inc.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #346) |
0.3 | -2,684 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.3 | -1,596 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
Brixmor Propert...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -7,279 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA Biologics,...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -12,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 390 holdings