Mga Batayang Estadistika
| Nilai Portofolio | $ 782,005,018 |
| Posisi Saat Ini | 145 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Northstar Asset Management Llc telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 782,005,018 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northstar Asset Management Llc adalah Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Berkshire Hathaway Inc. (US:BRK.A) . Posisi baru Northstar Asset Management Llc meliputi: iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , Franklin Custodian Funds - Franklin Growth Fund Class A1 (US:FKGRX) , Capital One Financial Corporation (US:COF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.65 | 0.0837 | 0.0837 | |
| 0.00 | 0.27 | 0.0347 | 0.0347 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 33.66 | 4.3037 | -5.4900 | |
| 0.11 | 72.88 | 9.3191 | -5.1540 | |
| 0.03 | 16.43 | 2.1009 | -2.2524 | |
| 0.07 | 22.37 | 2.8603 | -2.0054 | |
| 0.06 | 16.18 | 2.0686 | -1.5696 | |
| 0.02 | 8.23 | 1.0519 | -1.5183 | |
| 0.04 | 18.67 | 2.3871 | -1.2938 | |
| 0.02 | 10.98 | 1.4038 | -1.0040 | |
| 0.04 | 6.98 | 0.8924 | -0.9763 | |
| 0.04 | 9.89 | 1.2644 | -0.9603 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.11 | -0.53 | 72.88 | 21.64 | 9.3191 | -5.1540 | |||
| AAPL / Apple Inc. | 0.16 | -10.12 | 33.66 | -16.99 | 4.3037 | -5.4900 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.07 | 0.42 | 22.37 | 11.05 | 2.8603 | -2.0054 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.04 | 3.63 | 18.67 | 22.51 | 2.3871 | -1.2938 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.03 | -0.04 | 16.43 | -8.83 | 2.1009 | -2.2524 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.06 | -0.73 | 16.18 | 7.41 | 2.0686 | -1.5696 | |||
| MSFT / Microsoft Corporation | 0.03 | -0.74 | 15.33 | 31.52 | 1.9609 | -0.8556 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -0.28 | 10.98 | 10.13 | 1.4038 | -1.0040 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | 0.47 | 9.89 | 7.36 | 1.2644 | -0.9603 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 2.94 | 9.25 | 13.77 | 1.1830 | -0.7812 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -5.11 | 8.23 | -22.69 | 1.0519 | -1.5183 | |||
| ZTS / Zoetis Inc. | 0.04 | -4.76 | 6.98 | -9.79 | 0.8924 | -0.9763 | |||
| NVDA / NVIDIA Corporation | 0.04 | -7.77 | 6.85 | 34.44 | 0.8765 | -0.3551 | |||
| AME / AMETEK, Inc. | 0.04 | -0.42 | 6.79 | 4.67 | 0.8682 | -0.6987 | |||
| DHR / Danaher Corporation | 0.03 | -2.41 | 6.40 | -5.95 | 0.8181 | -0.8253 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.05 | -1.29 | 6.03 | 17.46 | 0.7711 | -0.4692 | |||
| ANET / Arista Networks Inc | 0.05 | -18.39 | 5.14 | 7.76 | 0.6574 | -0.4951 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -1.27 | 5.08 | 4.16 | 0.6493 | -0.5283 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.04 | 0.78 | 4.98 | 4.18 | 0.6371 | -0.5181 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.04 | -2.15 | 4.63 | 4.26 | 0.5917 | -0.4805 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.94 | 4.46 | -0.89 | 0.5700 | -0.5166 | |||
| WMT / Walmart Inc. | 0.04 | -1.92 | 4.39 | 9.25 | 0.5618 | -0.4097 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -0.70 | 4.39 | -2.36 | 0.5615 | -0.5249 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.03 | -3.28 | 4.38 | 11.47 | 0.5605 | -0.3894 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.06 | -4.93 | 4.38 | 14.05 | 0.5597 | -0.3673 | |||
| AMT / American Tower Corporation | 0.02 | -1.10 | 3.96 | 0.43 | 0.5061 | -0.4457 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.77 | 3.86 | 16.11 | 0.4940 | -0.3098 | |||
| ADBE / Adobe Inc. | 0.01 | -0.15 | 3.77 | 0.72 | 0.4824 | -0.4224 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -1.03 | 3.68 | -10.30 | 0.4709 | -0.5208 | |||
| RTX / RTX Corporation | 0.02 | -1.87 | 3.63 | 8.16 | 0.4645 | -0.3467 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 5.08 | 3.51 | 7.50 | 0.4492 | -0.3401 | |||
| JNJ / Johnson & Johnson | 0.02 | -3.09 | 3.11 | -10.73 | 0.3980 | -0.4444 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.05 | -9.20 | 3.11 | -5.50 | 0.3975 | -0.3971 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -1.02 | 3.09 | 2.62 | 0.3957 | -0.3327 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.88 | 2.98 | -3.47 | 0.3808 | -0.3644 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | -9.56 | 2.97 | 0.37 | 0.3798 | -0.3349 | |||
| GOOG / Alphabet Inc. | 0.02 | -6.42 | 2.75 | 6.25 | 0.3523 | -0.2740 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 2.73 | 6.18 | 0.3492 | -0.2720 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.37 | 2.69 | 5.03 | 0.3443 | -0.2748 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.29 | 2.62 | 14.96 | 0.3351 | -0.2155 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -0.76 | 2.61 | -2.54 | 0.3333 | -0.3129 | |||
| V / Visa Inc. | 0.01 | -2.03 | 2.57 | -0.77 | 0.3281 | -0.2964 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -7.34 | 2.54 | 2.46 | 0.3251 | -0.2743 | |||
| PEP / PepsiCo, Inc. | 0.02 | -1.73 | 2.25 | -13.49 | 0.2880 | -0.3406 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -1.09 | 2.14 | -1.66 | 0.2730 | -0.2516 | |||
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF | 0.04 | -8.52 | 2.10 | 13.55 | 0.2680 | -0.1778 | |||
| SYK / Stryker Corporation | 0.01 | -3.22 | 2.08 | 2.81 | 0.2664 | -0.2228 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | -2.14 | 2.05 | -8.20 | 0.2620 | -0.2771 | |||
| HON / Honeywell International Inc. | 0.01 | -1.69 | 2.03 | 8.10 | 0.2594 | -0.1938 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.39 | 2.03 | -6.85 | 0.2590 | -0.2664 | |||
| DIS / The Walt Disney Company | 0.02 | -23.91 | 1.97 | -4.42 | 0.2517 | -0.2457 | |||
| CVX / Chevron Corporation | 0.01 | -1.83 | 1.92 | -16.00 | 0.2459 | -0.3069 | |||
| WCN / Waste Connections, Inc. | 0.01 | -1.99 | 1.84 | -6.26 | 0.2357 | -0.2392 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -2.42 | 1.71 | 5.95 | 0.2186 | -0.1712 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.71 | 19.82 | 0.2181 | -0.1257 | |||
| AVGO / Broadcom Inc. | 0.01 | 3.60 | 1.51 | 70.55 | 0.1926 | -0.0207 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.48 | -6.46 | 0.1889 | -0.1926 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -4.36 | 1.17 | 32.13 | 0.1494 | -0.0642 | |||
| FTV / Fortive Corporation | 0.02 | -0.76 | 1.02 | -29.33 | 0.1304 | -0.2180 | |||
| VLTO / Veralto Corporation | 0.01 | -2.43 | 1.01 | 1.00 | 0.1293 | -0.1123 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -8.82 | 0.98 | -10.70 | 0.1248 | -0.1393 | |||
| ORCL / Oracle Corporation | 0.00 | -1.38 | 0.93 | 54.38 | 0.1195 | -0.0269 | |||
| CB / Chubb Limited | 0.00 | -6.03 | 0.90 | -9.89 | 0.1154 | -0.1264 | |||
| FDX / FedEx Corporation | 0.00 | 0.65 | 0.87 | -6.12 | 0.1118 | -0.1132 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -7.34 | 0.87 | 3.08 | 0.1112 | -0.0925 | |||
| SBUX / Starbucks Corporation | 0.01 | -10.82 | 0.87 | -16.70 | 0.1110 | -0.1407 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.86 | 15.26 | 0.1102 | -0.0703 | |||
| GOOGL / Alphabet Inc. | 0.00 | -17.08 | 0.83 | -5.44 | 0.1067 | -0.1066 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.49 | 0.75 | -12.24 | 0.0955 | -0.1101 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | -7.05 | 0.74 | 5.14 | 0.0944 | -0.0752 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.73 | 0.83 | 0.0935 | -0.0815 | |||
| KO / The Coca-Cola Company | 0.01 | -9.86 | 0.71 | -10.90 | 0.0910 | -0.1020 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.68 | 0.71 | -4.06 | 0.0907 | -0.0879 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 0.00 | 0.71 | 23.82 | 0.0905 | -0.0475 | |||
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class | 0.00 | 0.00 | 0.67 | 7.88 | 0.0859 | -0.0644 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.65 | 0.0837 | 0.0837 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.65 | 3.32 | 0.0836 | -0.0692 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.01 | 0.00 | 0.63 | 18.05 | 0.0804 | -0.0483 | |||
| HSY / The Hershey Company | 0.00 | -5.26 | 0.60 | -8.01 | 0.0764 | -0.0806 | |||
| BA / The Boeing Company | 0.00 | 0.53 | 0.59 | 23.54 | 0.0759 | -0.0402 | |||
| OTCIX / MFS Mid Cap Growth I | 0.02 | 0.00 | 0.58 | 15.54 | 0.0742 | -0.0472 | |||
| LSIFX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class IS | 0.00 | 0.00 | 0.58 | 18.93 | 0.0739 | -0.0436 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.57 | 2.50 | 0.0735 | -0.0619 | |||
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class | 0.00 | -2.39 | 0.56 | 17.97 | 0.0714 | -0.0430 | |||
| GE / General Electric Company | 0.00 | 4.91 | 0.55 | 34.89 | 0.0703 | -0.0281 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -46.69 | 0.55 | -52.80 | 0.0701 | -0.2100 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.53 | 6.24 | 0.0676 | -0.0526 | |||
| SCHWAB 529 MODERATELY AGGRESIV / MF (485310817) | 0.02 | 0.53 | 0.0000 | ||||||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.52 | 12.34 | 0.0664 | -0.0452 | |||
| VZ / Verizon Communications Inc. | 0.01 | -5.42 | 0.52 | -9.77 | 0.0662 | -0.0724 | |||
| CTVA / Corteva, Inc. | 0.01 | 2.21 | 0.52 | 21.08 | 0.0661 | -0.0371 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.11 | 0.51 | 12.11 | 0.0651 | -0.0447 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | -3.56 | 0.51 | -1.37 | 0.0647 | -0.0592 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.50 | 8.48 | 0.0638 | -0.0474 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.76 | 0.50 | 29.58 | 0.0634 | -0.0290 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.49 | 20.05 | 0.0628 | -0.0361 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.49 | 9.89 | 0.0625 | -0.0451 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.48 | -10.59 | 0.0616 | -0.0686 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -7.42 | 0.48 | -7.36 | 0.0612 | -0.0636 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.47 | 2.61 | 0.0603 | -0.0509 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.47 | 10.45 | 0.0595 | -0.0423 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.46 | 14.64 | 0.0592 | -0.0383 | |||
| PFE / Pfizer Inc. | 0.02 | -2.87 | 0.45 | -7.01 | 0.0577 | -0.0596 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.02 | -3.70 | 0.44 | 12.41 | 0.0568 | -0.0388 | |||
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares | 0.01 | 0.00 | 0.44 | 7.94 | 0.0557 | -0.0418 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.43 | 18.46 | 0.0551 | -0.0327 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.43 | -2.95 | 0.0547 | -0.0519 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.43 | 16.39 | 0.0546 | -0.0341 | |||
| JHANCOCK CLASSIC VALUE I / MF (409902756) | 0.02 | 0.42 | 0.0000 | ||||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.42 | 10.00 | 0.0535 | -0.0384 | |||
| MODERATELY AGGRESSIVE 30 / MF (485310791) | 0.03 | 0.41 | 0.0000 | ||||||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0.00 | 0.41 | 0.0000 | ||||||
| SCHWAB CAPITAL TRUST TOTAL STO / MF (808509756) | 0.00 | 0.40 | 0.0000 | ||||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.39 | -1.01 | 0.0503 | -0.0458 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.17 | 0.39 | -12.50 | 0.0502 | -0.0581 | |||
| NEW PERSPECTIVE FUND INC CL F / MF (648018778) | 0.01 | 0.38 | 0.0000 | ||||||
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class | 0.00 | 0.00 | 0.35 | 5.71 | 0.0451 | -0.0354 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.34 | 2.42 | 0.0433 | -0.0366 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.33 | -8.26 | 0.0427 | -0.0451 | |||
| CMCSA / Comcast Corporation | 0.01 | -13.82 | 0.33 | -16.75 | 0.0427 | -0.0540 | |||
| UBSI / United Bankshares, Inc. | 0.01 | -14.26 | 0.31 | -10.03 | 0.0402 | -0.0441 | |||
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares | 0.01 | 0.00 | 0.31 | 6.27 | 0.0391 | -0.0302 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.31 | 44.55 | 0.0391 | -0.0120 | |||
| AMERICAN BEACON FUNDS INST CL / MF (024527400) | 0.01 | 0.30 | 0.0000 | ||||||
| T ROWE PRICE SCIENCE & TECH FU / MF (87282N105) | 0.01 | 0.30 | 0.0000 | ||||||
| WM / Waste Management, Inc. | 0.00 | -9.42 | 0.29 | -10.34 | 0.0366 | -0.0406 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.28 | -3.07 | 0.0364 | -0.0345 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 3.81 | 0.28 | -4.76 | 0.0359 | -0.0352 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.28 | 3.36 | 0.0355 | -0.0292 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.27 | 2.24 | 0.0351 | -0.0296 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.27 | 0.0347 | 0.0347 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.27 | 15.22 | 0.0340 | -0.0216 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.26 | -5.05 | 0.0337 | -0.0335 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -1.24 | 0.25 | -7.41 | 0.0321 | -0.0332 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -54.36 | 0.24 | -59.87 | 0.0308 | -0.1139 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -13.79 | 0.24 | -14.75 | 0.0303 | -0.0369 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.23 | 3.14 | 0.0295 | -0.0245 | |||
| TGT / Target Corporation | 0.00 | -64.75 | 0.23 | -66.76 | 0.0290 | -0.1355 | |||
| NKE / NIKE, Inc. | 0.00 | -3.12 | 0.22 | 8.37 | 0.0282 | -0.0209 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.22 | 0.94 | 0.0276 | -0.0241 | |||
| TFC / Truist Financial Corporation | 0.01 | -30.49 | 0.21 | -27.46 | 0.0275 | -0.0440 | |||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0.00 | -28.79 | 0.21 | -35.78 | 0.0269 | -0.0522 | |||
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class | 0.01 | 0.00 | 0.16 | 12.14 | 0.0201 | -0.0138 | |||
| GLDG / GoldMining Inc. | 0.01 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0017 | |||
| CYDY / CytoDyn Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0002 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
