Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
PGR	12.9%	11.9%	12.3%	14.0%
BRK.B	10.3%	10.0%	9.5%	10.0%
REGN	8.8%	10.9%	9.9%	7.5%
AMZN	8.1%	7.2%	7.2%	7.3%
BN	7.6%	7.3%	7.6%	8.0%
GOOGL	6.0%	-	-	-
JPM	5.9%	5.4%	5.3%	5.6%
MLM	5.8%	6.0%	5.8%	6.2%
PAYX	5.5%	5.3%	5.8%	6.8%
NFLX	5.5%	7.1%	6.3%	8.3%

Price change since reported price, ranked by portfolio contribution

PAYX+25.00%

UNP+11.75%

JPM+7.40%

REGN+32.57%

FDS+30.42%

Price change since reported price, ranked by portfolio contribution

GOOGL-4.67%

PGR+0.87%

AMZN+9.13%

ECL+1.03%

MLM-8.92%

Sector Analysis

Materials11.2%

Financials44.3%

Healthcare8.8%

Technology5.5%

Industrials8.5%

Communication Services11.5%

Consumer Discretionary10.3%

Trading Summary

No stocks in this category