Symbol	Q3 2026	Q2 2026	Q1 2026	Q4 2025
CVE	9.0%	7.1%	8.6%	5.9%
MRK	7.1%	6.4%	6.5%	6.2%
APA	6.8%	5.5%	7.6%	4.8%
MAC	5.4%	6.2%	5.0%	5.3%
SPG	5.3%	6.7%	6.3%	6.9%
AMGN	5.3%	5.1%	5.3%	5.5%
COP	4.2%	-	4.8%	-
TGT	4.1%	4.0%	-	-
DHI	4.1%	4.9%	4.5%	5.1%
LEN	4.0%	-	-	3.9%

Price change since reported price, ranked by portfolio contribution

APA+17.53%

COP+17.33%

OXY+9.76%

ZTS+19.12%

UNH+9.09%

Price change since reported price, ranked by portfolio contribution

BAC-8.93%

UHAL.B-0.49%

NVR+1.80%

Sector Analysis

Energy28.1%

Materials0.3%

Financials18.7%

Healthcare17.3%

Industrials2.3%

Real Estate10.7%

Consumer Staples4.1%

Consumer Discretionary18.6%

Trading Summary

No stocks in this category