Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
BRK.B	19.3%	20.4%	19.9%	19.8%
GOOG	14.2%	12.7%	13.0%	10.0%
BAC	7.6%	7.2%	7.5%	7.0%
JEF	7.0%	6.4%	8.9%	9.3%
BLDR	6.4%	5.3%	5.7%	6.7%
DVN	5.9%	8.0%	5.4%	5.0%
CB	5.8%	6.2%	5.5%	-
ARW	4.7%	-	-	-
BN	4.7%	4.9%	5.1%	5.0%
LEN.B	4.5%	4.8%	4.7%	5.4%

Price change since reported price, ranked by portfolio contribution

JEF+3.60%

BRK.B-0.71%

BAC+8.56%

KKR+16.60%

DVN+19.31%

Price change since reported price, ranked by portfolio contribution

BLDR-21.41%

ARW-3.17%

LEN.B-5.49%

PGR+0.87%

GOOGL-4.67%

Sector Analysis

Energy7.6%

Others0.0%

Financials56.5%

Technology4.8%

Industrials7.1%

Real Estate0.3%

Communication Services14.5%

Consumer Discretionary9.2%

Trading Summary

No stocks in this category