Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group IncorporatedCOMM(TDG) | 33,305 | 32,990 | -315 | $50.6K | $43.5K | 48.46% | -$7.2K |
| Esquire Financial Holdings, Inc.COMM(ESQ) | 281,502 | 261,726 | -19,776 | $26.6K | $26.7K | 29.77% | +$63 |
| Five Below, Inc.COMM(FIVE) | 131,751 | 124,605 | -7,146 | $17.3K | $19.3K | 21.48% | +$2.0K |
| Ross Stores, Inc.COMM(ROST) | 1,669 | 1,669 | 0 | $213 | $254 | 0.28% | +$41 |