Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
ABBV equity · AbbVie Inc | 790 | 0 | $225,656 | 15.126% | 0.000 |
CL equity · Colgate-Palmolive Co | 1,190 | 0 | $111,908 | 7.502% | 0.000 |
EL equity · Estee Lauder Cos Inc/The | 830 | 0 | $90,196 | 6.046% | 0.000 |
IFF equity · International Flavors & Fragrances Inc | 910 | 0 | $85,677 | 5.743% | 0.000 |
ULTA equity · ULTA BEAUTY INC | 134 | 0 | $83,678 | 5.609% | 0.000 |
ELF equity · elf Beauty Inc | 720 | 0 | $82,253 | 5.514% | 0.000 |
KVUE equity · Kenvue Inc | 3,700 | 0 | $72,409 | 4.854% | 0.000 |
ATR equity · AptarGroup Inc | 470 | 0 | $59,479 | 3.987% | 0.000 |
HIMS equity · Hims & Hers Health Inc | 2,111 | 0 | $58,496 | 3.921% | 0.000 |
ALGN equity · Align Technology Inc | 340 | 0 | $52,533 | 3.521% | 0.000 |
ODD equity · Oddity Tech Ltd | 2,222 | 0 | $50,328 | 3.374% | 0.000 |
BBWI equity · Bath & Body Works Inc | 2,400 | 0 | $50,280 | 3.370% | 0.000 |
IPAR equity · Interparfums Inc | 430 | 0 | $49,545 | 3.321% | 0.000 |
COTY equity · Coty Inc | 15,251 | 0 | $49,261 | 3.302% | 0.000 |
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 46,480.47 | 0 | $46,480 | 3.116% | 0.000 |
EOLS equity · Evolus Inc | 6,576 | 0 | $46,098 | 3.090% | 0.000 |
SBH equity · Sally Beauty Holdings Inc | 2,520 | 0 | $43,848 | 2.939% | 0.000 |
EPC equity · Edgewell Personal Care Co | 1,480 | 0 | $41,529 | 2.784% | 0.000 |
ESTA equity · Establishment Labs Holdings Inc | 580 | 0 | $37,004 | 2.481% | 0.000 |
HNST equity · Honest Co Inc/The | 7,301 | 0 | $35,045 | 2.349% | 0.000 |
HELE equity · Helen of Troy Ltd | 1,203 | 0 | $33,768 | 2.264% | 0.000 |
INMD equity · Inmode Ltd | 2,301 | 0 | $32,145 | 2.155% | 0.000 |
USNA equity · USANA Health Sciences Inc | 1,584 | 0 | $22,113 | 1.482% | 0.000 |
NUS equity · Nu Skin Enterprises Inc | 4,470 | 0 | $21,411 | 1.435% | 0.000 |
AIRS equity · AirSculpt Technologies Inc | 7,405 | 0 | $8,886 | 0.596% | 0.000 |
Cash&Other cash · Cash & Other | 1,767.71 | -4.65 | $1,768 | 0.118% | 0.000 |
None this window — no structural change.
None this window — no structural change.
No position resizing in this window
Data updates on weekday mornings when the scraper runs.