Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
PGR	11.9%	12.3%	14.0%	15.6%
REGN	10.9%	9.9%	7.5%	7.2%
BRK.B	10.0%	9.5%	10.0%	10.0%
BN	7.3%	7.6%	8.0%	7.5%
AMZN	7.2%	7.2%	7.3%	7.5%
NFLX	7.1%	6.3%	8.3%	9.6%
MLM	6.0%	5.8%	6.2%	5.6%
JPM	5.4%	5.3%	5.6%	5.3%
ECL	5.3%	4.8%	5.3%	5.3%
PAYX	5.3%	5.8%	6.8%	8.0%

Price change since reported price, ranked by portfolio contribution

GOOGL+26.51%

AMZN+14.03%

BN+10.55%

PAYX+5.93%

JPM+13.94%

Price change since reported price, ranked by portfolio contribution

REGN-21.32%

NFLX-19.96%

NKE-16.34%

CPRT-11.08%

Sector Analysis

Materials11.4%

Financials42.2%

Healthcare10.9%

Technology5.3%

Industrials8.1%

Communication Services12.0%

Consumer Discretionary10.1%

Trading Summary

No stocks in this category