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Stocks June 24 2025
Доходность
Доходность на риск
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


43 позиции 100.19%АкцииАкции
ПозицияКатегория/СекторЦелевая доля
ACHR
Archer Aviation Inc.
Industrials
2.33%
ACM
AECOM
Industrials
2.33%
ANET
Arista Networks, Inc.
Technology
2.33%
APH
Amphenol Corporation
Technology
2.33%
APP
AppLovin Corporation
Communication Services
2.33%
ARQQ
Arqit Quantum Inc.
Technology
2.33%
AVGO
Broadcom Inc.
Technology
2.33%
CLMB
Climb Global Solutions
Technology
2.33%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive
2.33%
CRS
Carpenter Technology Corporation
Industrials
2.33%
DGII
Digi International Inc.
Technology
2.33%
EME
EMCOR Group, Inc.
Industrials
2.33%
ENSG
The Ensign Group, Inc.
Healthcare
2.33%
FARO
2.33%
FICO
Fair Isaac Corporation
Technology
2.33%
FLEX
Flex Ltd.
Technology
2.33%
FUBO
fuboTV Inc.
Communication Services
2.33%
GENI
Genius Sports Limited
Communication Services
2.33%
GFF
Griffon Corporation
Industrials
2.33%
HIMS
Hims & Hers Health, Inc.
Healthcare
2.33%
IBKR
Interactive Brokers Group, Inc.
Financial Services
2.33%
IESC
IES Holdings, Inc.
Industrials
2.33%
INOD
Innodata Inc.
Technology
2.33%
IONQ
IonQ, Inc.
Technology
2.33%
KD
Kyndryl Holdings, Inc.
Technology
2.33%
KLAC
KLA Corporation
Technology
2.33%
LLY
Eli Lilly and Company
Healthcare
2.33%
LRN
Stride, Inc.
Consumer Defensive
2.33%
MELI
MercadoLibre, Inc.
Consumer Cyclical
2.33%
MSTR
Strategy Inc
Technology
2.33%
MUSA
Murphy USA Inc.
Consumer Cyclical
2.33%
NVDA
NVIDIA Corporation
Technology
2.33%
PRIM
Primoris Services Corporation
Industrials
2.33%
QBTS
D-Wave Quantum Inc
Technology
2.33%
RMBS
Rambus Inc.
Technology
2.33%
SMR
NuScale Power Corporation
Industrials
2.33%
SOUN
SoundHound AI, Inc.
Technology
2.33%
STRL
Sterling Infrastructure, Inc.
Industrials
2.33%
TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology
2.33%
URI
United Rentals, Inc.
Industrials
2.33%
VST
Vistra Corp.
Utilities
2.33%
REVG
2.33%
AGX
Argan, Inc.
Industrials
2.33%

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