StockDriftsStockDriftsTop 50 Volterra Technologies LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 12.72% | 122.0K | $17.9M | new | $144.75(+13.12%) | 2026-03-31 | |
| EFA | ISHARES TR | 9.94% | 143.9K | $14.0M | new | $96.48(+8.18%) | 2026-03-31 | |
| EEM | ISHARES TR | 4.12% | 102.0K | $5.8M | new | $54.45(+20.66%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 4.08% | 35.5K | $5.7M | -41.67%(-25.37K) | $153.57(+19.76%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 2.94% | 25.8K | $4.1M | +791.67%(+22.91K) | $174.69(+99.25%) | 2026-03-31 | |
| DELL | DELL TECHNOLOGIES INC | 2.59% | 22.2K | $3.6M | new | $141.21(+179.24%) | 2026-03-31 | |
| OXY | OCCIDENTAL PETE CORP | 2.5% | 54.0K | $3.5M | +160.01%(+33.26K) | $49.65(-1.48%) | 2026-03-31 | |
| SNOW | SNOWFLAKE INC | 2.44% | 22.7K | $3.4M | new | $185.09(+40.55%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 2.39% | 41.1K | $3.4M | +981.89%(+37.29K) | $79.82(+6.48%) | 2026-03-31 | |
| DVN | DEVON ENERGY CORP NEW | 2.25% | 62.9K | $3.2M | new | $42.32(-4.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.61% | +79.86% |
| Top 20 Holdings Unweighted | +17.49% | +62.18% |
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