Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
31 Dec ‘25
2626
14 -1 -7% 6.67%
2627
168 -12 -7% 9.09%
2628
83 -6 -7% 22.4%
BZH icon
2629
Beazer Homes USA
BZH
$605M
179 -13 -7% 9.13%
2630
192 -14 -7% 42.4%
2631
41 -3 -7% 5.76%
2632
231 -17 -7% 20.9%
2633
135 -10 -7% 17.7%
2634
175 -13 -7% 54.2%
2635
227 -17 -7% 19.6%
NCA icon
2636
Nuveen California Municipal Value Fund
NCA
$314M
53 -4 -7% 5.92%
2637
66 -5 -7% 3.73%
2638
92 -7 -7% 57.3%
2639
183 -14 -7% 68.5%
2640
26 -2 -7% 104%
2641
52 -4 -7% 1.05%
2642
78 -6 -7% 29.3%
2643
156 -12 -7% 20.6%
2644
156 -12 -7% 27.3%
2645
169 -13 -7% 23.3%
2646
285 -22 -7% 7.93%
2647
116 -9 -7% 33.5%
2648
103 -8 -7% 11.5%
2649
128 -10 -7% 7.81%
2650
51 -4 -7% 13.1%
104 105
106
107 108