StockDriftsStockDriftsTop 50 Contravisory Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 3.01% | 346.5K | $14.7M | +706.15%(+303.54K) | $32.29(+14.49%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.86% | 41.4K | $14.0M | -8.12%(-3.66K) | $96.67(+313.56%) | 2026-03-31 | |
| KLAC | KLA CORP | 2.47% | 8.2K | $12.0M | +3.94%(+310) | $999.47(+85.07%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 2.39% | 60.4K | $11.6M | -1.71%(-1.05K) | $137.96(+29.10%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.35% | 38.9K | $11.5M | -0.67%(-261) | $207.13(+44.96%) | 2026-03-31 | |
| UBS | UBS GROUP AG | 2.33% | 290.5K | $11.4M | -6.14%(-19.02K) | $16.55(+179.66%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.32% | 39.5K | $11.3M | -7.00%(-2.98K) | $127.80(+212.24%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 2.16% | 216.4K | $10.5M | -0.22%(-486) | $36.35(+37.11%) | 2026-03-31 | |
| HWM | HOWMET AEROSPACE INC | 2.16% | 45.8K | $10.5M | -2.19%(-1.03K) | $159.07(+71.69%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 2.13% | 12.3K | $10.4M | -4.37%(-562) | $630.23(+51.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.30% | +27.04% |
| Top 20 Holdings Unweighted | +8.12% | +26.41% |
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