Garda Capital Partners LP
CIK Number: 0001666905
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 620.32 | +0.43% | 68.61K | -86.23% | 40.21M | 559.5 | 2.89% |
| 2 | KWEB | KraneShares CSI... | 33.90 | -1.3% | 885K | +100.00% | 25.88M | 29.24 | 1.86% |
| 3 | PDD | PDD Holdings In... | 103.92 | -1.49% | 98.97K | +100.00% | 9.6M | 96.99 | 0.69% |
| 4 | IWM | iShares Russell... | 221.01 | +1.38% | 33.84K | +79.72% | 7.48M | 218.93 | 0.54% |
| 5 | F | Ford Motor Comp... | 11.78 | +3.79% | 638.83K | -2.37% | 6.32M | 10.56 | 0.45% |
| 6 | NKE | NIKE, Inc. | 76.52 | +4.23% | 65.05K | +100.00% | 4.92M | 75.67 | 0.35% |
| 7 | SLB | Schlumberger Li... | 35.81 | +1.73% | 82.6K | -62.14% | 3.17M | 43.67 | 0.23% |
| 8 | ASHR | Xtrackers Harve... | 27.54 | -0.02% | 100K | +100.00% | 2.65M | 26.47 | 0.19% |
| 9 | UBER | Uber Technologi... | 92.02 | -0.12% | 43.85K | +100.00% | 2.65M | 60.32 | 0.19% |
| 10 | ASML | ASML Holding N.... | 798.62 | +1.03% | 3.53K | +839.89% | 2.45M | 707.99 | 0.18% |
| 11 | XEL | Xcel Energy Inc... | 67.53 | -1.72% | 28.5K | +100.00% | 1.92M | 67.52 | 0.14% |
| 12 | ALNY | Alnylam Pharmac... | 329.62 | +2.35% | 8.14K | +100.00% | 1.92M | 235.31 | 0.14% |
| 13 | ON | ON Semiconducto... | 55.94 | +4.37% | 27.05K | -28.17% | 1.71M | 70.33 | 0.12% |
| 14 | ADM | Archer-Daniels-... | 55.95 | +2.75% | 29.05K | +382.20% | 1.47M | 52.43 | 0.11% |
| 15 | XME | SPDR S&P Metals... | 70.08 | +4.36% | 25.38K | +100.00% | 1.44M | 56.75 | 0.10% |
| 16 | AME | AMETEK, Inc. | 181.95 | -0.61% | 7.6K | +100.00% | 1.37M | 180.26 | 0.10% |
| 17 | XBI | SPDR S&P Biotec... | 84.81 | +2.08% | 14.38K | +100.00% | 1.29M | 90.06 | 0.09% |
| 18 | DD | DuPont de Nemou... | 73.01 | +2.18% | 13.29K | +100.00% | 1.01M | 76.25 | 0.07% |
| 19 | NSC | Norfolk Souther... | 261.95 | -0.16% | 3.24K | +100.00% | 759.72K | 234.7 | 0.05% |
| 20 | FANG | Diamondback Ene... | 141.81 | +1.15% | 4.43K | -63.37% | 725.11K | 172.4 | 0.05% |
| 21 | DXCM | DexCom, Inc. | 83.56 | -0.02% | 9.11K | -2.95% | 708.33K | 112.17 | 0.05% |
| 22 | D | Dominion Energy... | 57.39 | -0.45% | 10.32K | +100.00% | 555.78K | 53.86 | 0.04% |
| 23 | APD | Air Products an... | 290.07 | +1.61% | 1.88K | +100.00% | 546.43K | 290.04 | 0.04% |
| 24 | ARKK | ARK Innovation ... | 70.56 | +2.35% | 9.52K | +100.00% | 540.62K | 56.77 | 0.04% |
| 25 | DIA | SPDR Dow Jones ... | 444.62 | -0.06% | 1.11K | +36.65% | 472.73K | 400.59 | 0.03% |
| 26 | EXC | Exelon Corporat... | 42.90 | -1.19% | 12.43K | +100.00% | 467.79K | 37.64 | 0.03% |
| 27 | FDX | FedEx Corporati... | 239.14 | +2.05% | 1.27K | -79.22% | 358.41K | 273.68 | 0.03% |
| 28 | AEP | American Electr... | 103.24 | -1.1% | 3.34K | +100.00% | 307.77K | 92.23 | 0.02% |
| 29 | EMR | Emerson Electri... | 137.72 | +1.63% | 2.43K | +100.00% | 301.27K | 123.93 | 0.02% |
| 30 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 2.21K | +100.00% | 297.05K | 134.29 | 0.02% |
| 31 | TTD | The Trade Desk,... | 73.66 | +0.22% | 2.3K | +100.00% | 270.79K | 117.53 | 0.02% |
| 32 | ZS | Zscaler, Inc. | 309.46 | +0.70% | 1.35K | -92.89% | 243.73K | 184.44 | 0.02% |
| 33 | ECL | Ecolab Inc. | 272.49 | -0.04% | 896 | +100.00% | 209.95K | 234.32 | 0.02% |