Ehp Funds Inc.
CIK Number: 0001927881
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semicond... | 277.33 | +0.77% | 56.7K | +64.83% | 13.73M | 250.36 | 12.73% |
| 2 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 26.6K | +50.28% | 13.6M | 484.14 | 12.61% |
| 3 | IYT | iShares Transpo... | 68.07 | +1.31% | 129.1K | +100.00% | 8.72M | 67.57 | 8.09% |
| 4 | SPHB | Invesco S&P 500... | 96.78 | +1.54% | 98.1K | +100.00% | 8.7M | 88.65 | 8.06% |
| 5 | XOP | SPDR S&P Oil & ... | 127.73 | +1.26% | 47K | +100.00% | 6.22M | 132.37 | 5.77% |
| 6 | XHB | SPDR S&P Homebu... | 97.62 | +0.81% | 56.9K | +100.00% | 5.95M | 104.5 | 5.51% |
| 7 | XLE | Energy Select S... | 85.73 | +1.41% | 69.3K | +100.00% | 5.94M | 85.66 | 5.50% |
| 8 | XME | SPDR S&P Metals... | 67.33 | +2.75% | 104.1K | +100.00% | 5.91M | 56.75 | 5.48% |
| 9 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 17K | +68.32% | 2.28M | 126.66 | 2.12% |
| 10 | XLU | Utilities Selec... | 81.15 | +0.81% | 24.8K | +100.00% | 1.88M | 75.69 | 1.74% |
| 11 | IYM | iShares U.S. Ba... | 139.97 | +1.57% | 14.4K | +100.00% | 1.87M | 129.93 | 1.73% |
| 12 | IYH | iShares U.S. He... | 56.27 | +0.23% | 32K | +100.00% | 1.86M | 58.27 | 1.73% |
| 13 | SVIX | -1x Short VIX F... | 15.44 | +0.55% | 52.4K | +100.00% | 1.33M | 25.37 | 1.23% |
| 14 | NRG | NRG Energy, Inc... | 161.69 | +5.46% | 12.7K | -13.61% | 1.15M | 84.79 | 1.06% |
| 15 | DAL | Delta Air Lines... | 49.01 | +1.44% | 18K | +339.02% | 1.09M | 58.29 | 1.01% |
| 16 | ALK | Alaska Air Grou... | 49.04 | +0.78% | 16.5K | +100.00% | 1.07M | 64.75 | 0.99% |
| 17 | UAL | United Airlines... | 77.56 | +1.08% | 10K | +100.00% | 971K | 97.1 | 0.90% |
| 18 | ECL | Ecolab Inc. | 263.45 | -1.13% | 4K | +100.00% | 937.28K | 234.32 | 0.87% |
| 19 | APH | Amphenol Corpor... | 97.03 | +0.01% | 13K | -29.35% | 902.85K | 55.79 | 0.84% |
| 20 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 2.7K | +100.00% | 902.69K | 334.33 | 0.84% |
| 21 | GLW | Corning Incorpo... | 51.76 | +0.72% | 17.6K | +100.00% | 836.35K | 47.52 | 0.78% |
| 22 | NEE | NextEra Energy,... | 71.02 | +0.97% | 11.4K | +100.00% | 817.27K | 71.69 | 0.76% |
| 23 | WAB | Westinghouse Ai... | 206.56 | +1.37% | 4.3K | +100.00% | 815.24K | 189.59 | 0.76% |
| 24 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1.6K | +77.78% | 809.38K | 550.2 | 0.75% |
| 25 | MCK | McKesson Corpor... | 722.75 | +0.60% | 1.4K | -48.15% | 797.87K | 417.71 | 0.74% |
| 26 | WM | Waste Managemen... | 226.77 | -0.79% | 3.9K | +100.00% | 786.98K | 201.79 | 0.73% |
| 27 | SBAC | SBA Communicati... | 230.74 | -0.83% | 2.5K | +100.00% | 509.5K | 203.8 | 0.47% |
| 28 | KLAC | KLA Corporation | 903.10 | +1.08% | 800 | +33.33% | 504.1K | 456.91 | 0.47% |
| 29 | AVY | Avery Dennison ... | 175.97 | -0.36% | 2.6K | +100.00% | 486.54K | 187.13 | 0.45% |
| 30 | SLB | Schlumberger Li... | 33.80 | +1.85% | 12.5K | +100.00% | 479.25K | 38.34 | 0.44% |
| 31 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 2.8K | +100.00% | 466.59K | 166.64 | 0.43% |
| 32 | HWM | Howmet Aerospac... | 176.90 | +0.47% | 4.2K | -60% | 459.35K | 100.25 | 0.43% |
| 33 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 2.4K | -7.69% | 438.48K | 123.44 | 0.41% |
| 34 | BKR | Baker Hughes Co... | 38.33 | +2.00% | 8K | +100.00% | 328.16K | 41.02 | 0.30% |
| 35 | CI | Cigna Corporati... | 328.47 | +3.95% | 1.1K | +100.00% | 303.75K | 276.14 | 0.28% |
| 36 | ETR | Entergy Corpora... | 81.89 | +0.70% | 3.4K | +100.00% | 257.79K | 65.81 | 0.24% |
| 37 | DLB | Dolby Laborator... | 74.88 | +1.05% | 3.2K | +100.00% | 249.92K | 78.1 | 0.23% |
| 38 | MRK | Merck & Co., In... | 78.92 | -0.94% | 2.5K | +38.89% | 248.7K | 109.62 | 0.23% |
| 39 | SNA | Snap-on Incorpo... | 309.79 | +0.86% | 700 | 0.00% | 237.64K | 223.93 | 0.22% |
| 40 | NTAP | NetApp, Inc. | 104.76 | -0.4% | 2K | +100.00% | 232.16K | 116.08 | 0.22% |
| 41 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 4.1K | 0.00% | 231.9K | 51.74 | 0.21% |
| 42 | NFG | National Fuel G... | 84.35 | +0.85% | 3.5K | 0.00% | 212.38K | 60.61 | 0.20% |
| 43 | DGX | Quest Diagnosti... | 177.07 | -0.88% | 1.4K | 0.00% | 211.2K | 155.25 | 0.20% |
| 44 | CHRD | Chord Energy Co... | 99.33 | +1.72% | 1.8K | +100.00% | 210.46K | 116.92 | 0.20% |
| 45 | HIG | The Hartford Fi... | 124.89 | +0.72% | 1.9K | 0.00% | 207.86K | 67.74 | 0.19% |
| 46 | MTG | MGIC Investment... | 27.62 | +0.55% | 8.5K | 0.00% | 201.53K | 25.6 | 0.19% |
| 47 | TER | Teradyne, Inc. | 91.06 | +0.96% | 1.6K | +100.00% | 201.47K | 125.92 | 0.19% |
| 48 | TT | Trane Technolog... | 429.28 | +0.41% | 1.4K | -12.5% | 200.16K | 388.73 | 0.19% |
| 49 | PK | Park Hotels & R... | 10.53 | +2.78% | 11.1K | +100.00% | 156.18K | 14.07 | 0.14% |