Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
AMG	14.5%	14.8%	13.6%	11.9%
DG	8.6%	9.1%	7.9%	8.8%
CVS	7.0%	7.6%	8.0%	7.2%
CMCSA	6.2%	6.3%	6.8%	7.6%
ABEV	6.2%	5.0%	4.9%	5.1%
LUV	6.0%	6.4%	5.5%	5.8%
CI	5.4%	5.4%	5.7%	6.0%
KMX	4.4%	3.7%	3.4%	5.3%
LYB	4.2%	-	-	3.1%
VALE	4.1%	-	-	-

Price change since reported price, ranked by portfolio contribution

AMG+28.54%

CVS+39.28%

LUV+24.19%

KMX+14.07%

ABEV+7.53%

Price change since reported price, ranked by portfolio contribution

CMCSA-20.05%

LYB-23.27%

HCA-17.98%

LKQ-14.81%

GILD-9.99%

Sector Analysis

Energy6.6%

Others0.3%

Materials8.3%

Financials14.5%

Healthcare25.3%

Technology0.9%

Industrials14.0%

Consumer Staples14.8%

Trading Summary

$VSNT

0.4%