Symbol	Q3 2026	Q2 2026	Q1 2026	Q4 2025
PGR	12.4%	12.9%	11.9%	12.3%
REGN	10.8%	8.8%	10.9%	9.9%
BRK.B	10.2%	10.3%	10.0%	9.5%
AMZN	8.3%	8.1%	7.2%	7.2%
BN	6.5%	7.6%	7.3%	7.6%
MLM	6.1%	5.8%	6.0%	5.8%
JPM	5.9%	5.9%	5.4%	5.3%
GOOGL	5.7%	6.0%	-	-
PAYX	5.6%	5.5%	5.3%	5.8%
NFLX	5.3%	5.5%	7.1%	6.3%

Price change since reported price, ranked by portfolio contribution

PGR+12.84%

BRK.B+11.68%

PAYX+17.25%

REGN+26.77%

FDS+27.33%

Price change since reported price, ranked by portfolio contribution

GOOGL-18.92%

NFLX-10.41%

GOOG-18.40%

AMZN-1.41%

Sector Analysis

Others0.0%

Materials11.4%

Financials42.6%

Healthcare10.8%

Technology5.6%

Industrials8.3%

Communication Services11.1%

Consumer Discretionary10.3%

Trading Summary

No stocks in this category