Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
BRK.B	20.4%	19.9%	19.8%	20.7%
GOOG	12.7%	13.0%	10.0%	8.2%
DVN	8.0%	5.4%	5.0%	4.9%
BAC	7.2%	7.5%	7.0%	7.0%
JEF	6.4%	8.9%	9.3%	8.4%
CB	6.2%	5.5%	-	-
BLDR	5.3%	5.7%	6.7%	6.9%
BN	4.9%	5.1%	5.0%	4.8%
LEN.B	4.8%	4.7%	5.4%	5.1%
KKR	4.6%	5.0%	5.1%	5.6%

Price change since reported price, ranked by portfolio contribution

GOOG+26.23%

JEF+49.94%

ARW+57.58%

BAC+15.96%

BRK.B+2.52%

Price change since reported price, ranked by portfolio contribution

DVN-15.38%

BLDR-7.52%

Sector Analysis

Energy10.1%

Financials58.0%

Technology3.6%

Industrials6.0%

Real Estate0.3%

Communication Services13.2%

Consumer Discretionary8.8%

Trading Summary

No stocks in this category