Top 50 Clearalpha Technologies Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | 5.48% | 19.7K | $2.7M | new | $148.13(-12.27%) | 2026-03-31 | |
| SYY | SYSCO CORP | 4.6% | 31.4K | $2.2M | new | $72.51(+0.08%) | 2026-03-31 | |
| BLK | BLACKROCK INC | 4.59% | 2.3K | $2.2M | -16.39%(-455) | $1115.77(-3.04%) | 2026-03-31 | |
| COR | CENCORA INC | 3.99% | 6.2K | $1.9M | new | $325.95(-20.93%) | 2026-03-31 | |
| HUBG | HUB GROUP INC | 3.62% | 48.8K | $1.8M | new | $39.33(-5.02%) | 2026-03-31 | |
| WCN | WASTE CONNECTIONS INC | 3.42% | 10.2K | $1.7M | +118.61%(+5.56K) | $174.55(-10.28%) | 2026-03-31 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3.29% | 47.4K | $1.6M | new | $50.56(-37.08%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.98% | 4.3K | $1.4M | new | $311.63(+177.26%) | 2026-03-31 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.9% | 16.5K | $1.4M | new | $87.79(+9.32%) | 2026-03-31 | |
| SHEL | SHELL PLC | 2.42% | 12.7K | $1.2M | new | $83.24(+2.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.94% | +25.76% |
| Top 20 Holdings Unweighted | +3.42% | +10.62% |
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