StockDriftsStockDriftsTop 25 Niles Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.4% | 72.8K | $12.7M | +46.68%(+23.16K) | $184.60(+22.06%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 10.9% | 42.2K | $12.1M | +299.49%(+31.65K) | $294.72(+34.63%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.63% | 33.5K | $8.5M | -9.58%(-3.55K) | $263.24(+14.05%) | 2026-03-31 | |
| TLT | ISHARES TR | 6.16% | 79.1K | $6.9M | new | $87.01(-3.85%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.99% | 11.7K | $6.7M | -29.96%(-4.99K) | $697.24(-11.90%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 5.89% | 80.0K | $6.6M | new | $79.83(+6.03%) | 2026-03-31 | |
| INTC | INTEL CORP | 5.87% | 148.2K | $6.5M | new | $40.52(+168.47%) | 2026-03-31 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.84% | 32.9K | $6.5M | new | $226.76(+6.91%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 5.81% | 44.1K | $6.5M | new | $150.71(-3.72%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.7% | 30.5K | $6.3M | -26.24%(-10.84K) | $225.20(+17.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -46.78% | -84.93% |
| Top 20 Holdings Unweighted | -37.32% | -75.38% |
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