Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ASTS	19.9%	21.4%	21.2%	28.6%
AMAT	16.4%	8.9%	7.5%	5.4%
SUNB	7.9%	7.8%	-	-
BN	7.9%	8.6%	10.3%	9.1%
MKL	6.2%	7.0%	8.2%	6.4%
ORLY	5.3%	6.2%	6.8%	7.0%
AON	5.1%	5.8%	7.0%	6.2%
BAM	4.2%	4.7%	3.9%	3.8%
HLT	3.3%	3.4%	-	-
GOOG	3.0%	-	4.0%	-

Price change since reported price, ranked by portfolio contribution

BAM-0.78%

SUNB+2.23%

BN-13.17%

AON-18.46%

KMX+0.74%

Price change since reported price, ranked by portfolio contribution

AMAT-27.99%

ASTS-31.75%

MKL-11.51%

NVR-12.94%

HLT-3.00%

Sector Analysis

Others7.9%

Financials23.5%

Healthcare2.1%

Technology39.0%

Industrials2.4%

Real Estate2.6%

Communication Services6.5%

Consumer Discretionary15.8%

Trading Summary

No stocks in this category