StockDriftsStockDriftsTop 50 Palogic Value Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.05% | 45.4K | $11.5M | -0.12%(-55) | $134.06(+123.94%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.18% | 33.2K | $9.5M | -0.91%(-304) | $92.51(+325.18%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.01% | 29.6K | $9.1M | -1.84%(-555) | $50.16(+747.72%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 3.45% | 46.4K | $7.9M | -5.07%(-2.48K) | $101.08(+56.23%) | 2026-03-31 | |
| SRLN | SSGA ACTIVE ETF TR | 2.92% | 166.4K | $6.7M | -0.22%(-364) | $41.53(-2.47%) | 2026-03-31 | |
| BHP | BHP BILLITON LIMITED | 2.74% | 86.1K | $6.3M | +0.04%(+33) | $55.90(+50.97%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.54% | 15.6K | $5.8M | -0.17%(-27) | $236.36(+78.51%) | 2026-03-31 | |
| LPRO | OPEN LENDING CORP | 2.49% | 4.54M | $5.7M | +5.17%(+223.51K) | $2.80(-33.93%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.26% | 56.4K | $5.2M | +928.44%(+50.90K) | $91.54(-0.01%) | 2026-03-31 | |
| HYG | ISHARES TR | 2.01% | 57.7K | $4.6M | -1.98%(-1.16K) | $75.26(+5.58%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.29% | +37.84% |
| Top 20 Holdings Unweighted | +8.91% | +29.19% |
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