Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
1701
2 -2 -50% 20.2%
1702
2 -2 -50% 23.5%
1703
2 -2 -50% 8.36%
PNTG icon
1704
Pennant Group
PNTG
$1B
2 -2 -50% 15.2%
1705
2 -2 -50% 17.6%
1706
2 -2 -50% 0.01%
1707
2 -2 -50% 27.6%
1708
2 -2 -50% 0.53%
1709
2 -2 -50% 12.2%
1710
2 -2 -50% 10.6%
NWL icon
1711
Newell Brands
NWL
$1.59B
2 -2 -50% 27.7%
1712
2 -2 -50% 10.7%
1713
2 -2 -50% 11.3%
1714
2 -2 -50% 0%
1715
2 -2 -50% 15.3%
1716
2 -2 -50% 85.4%
1717
3 -3 -50% 0.08%
1718
3 -3 -50% 75.6%
1719
3 -3 -50% 24.3%
1720
3 -3 -50% 24%
1721
6 -6 -50% 16.6%
1722
7 -7 -50% 39.6%
1723
3 -4 -57% 46.2%
1724
2 -3 -60% 24.5%
1725
2 -3 -60% 4.26%
67 68
69
70 71