StockDriftsStockDriftsTop 40 One68 Global Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 14.47% | 21.6K | $4.5M | new | $206.49(+0.39%) | 2026-03-31 | |
| SEE | SEALED AIR CORP NEW | 13.4% | 98.5K | $4.1M | new | $41.74(+0.98%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 12.63% | 142.1K | $3.9M | new | $28.14(-4.12%) | 2026-03-31 | |
| APLS | APELLIS PHARMACEUTICALS INC | 7.21% | 55.3K | $2.2M | new | $32.68(+25.57%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 5.2% | 7.9K | $1.6M | new | $204.10(-1.70%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.87% | 7.2K | $1.5M | new | $219.55(+20.31%) | 2026-03-31 | |
| TPH | TRI POINTE HOMES INC | 4.2% | 27.8K | $1.3M | new | $39.10(+20.08%) | 2026-03-31 | |
| VRE | VERIS RESIDENTIAL INC | 3.66% | 60.0K | $1.1M | new | $16.88(+12.36%) | 2026-03-31 | |
| SKYT | SKYWATER TECHNOLOGY INC | 3.55% | 40.0K | $1.1M | new | $22.78(+52.38%) | 2026-03-31 | |
| HOLX | HOLOGIC INC | 2.23% | 9.1K | $690K | new | $75.04(+1.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.99% | +15.74% |
| Top 20 Holdings Unweighted | +5.33% | +16.87% |
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