Top 50 Taproot Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | 2.07% | 127.8K | $11.0M | -7.57%(-10.47K) | $96.98(+16.61%) | 2026-03-31 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 2.07% | 43.7K | $10.9M | -2.42%(-1.08K) | $268.74(+36.10%) | 2026-03-31 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.77% | 32.1K | $9.4M | +242.33%(+22.73K) | $326.09(+28.15%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.77% | 19.1K | $9.4M | -3.25%(-640) | $532.24(-1.65%) | 2026-03-31 | |
| AVB | AVALONBAY CMNTYS INC | 1.64% | 53.2K | $8.7M | +2064.29%(+50.70K) | $173.02(+12.10%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 1.48% | 36.1K | $7.8M | new | $222.99(+17.08%) | 2026-03-31 | |
| KO | COCA COLA CO | 1.47% | 102.5K | $7.8M | new | $72.98(+15.29%) | 2026-03-31 | |
| FAST | FASTENAL CO | 1.42% | 161.7K | $7.5M | +345.50%(+125.40K) | $43.56(+11.57%) | 2026-03-31 | |
| RRX | REGAL REXNORD CORPORATION | 1.39% | 39.4K | $7.4M | new | $163.79(+33.37%) | 2026-03-31 | |
| ABT | ABBOTT LABORATORIES | 1.37% | 70.4K | $7.2M | new | $113.98(-16.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -6.64% | -18.63% |
| Top 20 Holdings Unweighted | -6.57% | -18.45% |
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