StockDriftsStockDriftsTop 40 Continental Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 7.44% | 888.8K | $12.0M | -2.08%(-18.84K) | $12.17(+35.42%) | 2026-03-31 | |
| WU | WESTERN UN CO | 7.22% | 1.33M | $11.6M | +21.96%(+240.00K) | $11.40(-26.85%) | 2026-03-31 | |
| PFE | PFIZER INC | 6.73% | 386.4K | $10.9M | -3.62%(-14.50K) | $31.85(-20.47%) | 2026-03-31 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.52% | 242.1K | $7.3M | -15.97%(-46.00K) | $17.18(+99.59%) | 2026-03-31 | |
| FHI | FEDERATED HERMES INC | 4.09% | 116.4K | $6.6M | -7.55%(-9.50K) | $33.50(+61.39%) | 2026-03-31 | |
| TFC | TRUIST FINL CORP | 3.98% | 139.7K | $6.4M | -13.35%(-21.52K) | $38.77(+21.14%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 3.78% | 33.4K | $6.1M | +6.71%(+2.10K) | $117.49(+59.31%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 3.5% | 78.5K | $5.6M | +0.00%(+0) | $33.04(+127.27%) | 2026-03-31 | |
| C | CITIGROUP INC | 3.41% | 48.4K | $5.5M | -10.20%(-5.50K) | $56.90(+116.92%) | 2026-03-31 | |
| XRAY | DENTSPLY SIRONA INC | 3.23% | 448.6K | $5.2M | -14.08%(-73.50K) | $15.58(-35.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.66% | +50.74% |
| Top 20 Holdings Unweighted | +14.68% | +50.82% |
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