Ehp Funds Inc.
CIK Number: 0001927881
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 135K | +100.00% | 12.29M | 91.03 | 9.67% | Share |
| 2 | XLE | Energy Select S... | 89.14 | +1.78% | 117.1K | +68.98% | 10.94M | 88.84 | 8.61% | Share |
| 3 | SMH | VanEck Semicond... | 300.83 | +1.01% | 46.8K | -17.46% | 9.9M | 250.36 | 7.79% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 21.1K | -20.68% | 9.89M | 484.14 | 7.78% | Share |
| 5 | XLB | Materials Selec... | 90.72 | +0.20% | 95K | +100.00% | 8.17M | 85.98 | 6.43% | Share |
| 6 | XLF | Financial Selec... | 53.16 | -0.34% | 149.6K | +100.00% | 7.45M | 49.81 | 5.86% | Share |
| 7 | BNO | United States B... | 30.43 | +1.84% | 141.3K | +100.00% | 4.4M | 31.11 | 3.46% | Share |
| 8 | USO | United States O... | 74.73 | +1.83% | 41K | +100.00% | 3.17M | 77.33 | 2.49% | Share |
| 9 | SPHB | Invesco S&P 500... | 106.22 | +0.79% | 34.8K | -64.53% | 2.72M | 88.65 | 2.14% | Share |
| 10 | XME | SPDR S&P Metals... | 84.88 | +1.82% | 46.2K | -55.62% | 2.59M | 56.75 | 2.04% | Share |
| 11 | XLU | Utilities Selec... | 84.63 | +1.73% | 20.5K | -17.34% | 1.62M | 75.69 | 1.27% | Share |
| 12 | IYH | iShares U.S. He... | 57.93 | -1.06% | 26.3K | -17.81% | 1.6M | 58.27 | 1.26% | Share |
| 13 | SVIX | -1x Short VIX F... | 20.68 | +0.29% | 75.9K | +44.85% | 1.54M | 23.81 | 1.21% | Share |
| 14 | XLC | Communication S... | 114.64 | -0.72% | 16K | +100.00% | 1.54M | 96.45 | 1.21% | Share |
| 15 | UGA | United States G... | 65.04 | +0.84% | 20K | +100.00% | 1.28M | 64.25 | 1.01% | Share |
| 16 | MCK | McKesson Corpor... | 705.97 | +0.06% | 1.4K | 0.00% | 942.19K | 417.71 | 0.74% | Share |
| 17 | VLTO | Veralto Corpora... | 105.97 | +0.89% | 9.3K | +100.00% | 906.28K | 97.45 | 0.71% | Share |
| 18 | MSI | Motorola Soluti... | 481.67 | +0.78% | 2K | +100.00% | 875.62K | 437.81 | 0.69% | Share |
| 19 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 3.2K | +18.52% | 858.75K | 324.02 | 0.68% | Share |
| 20 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 5.4K | +100.00% | 835.06K | 154.64 | 0.66% | Share |
| 21 | WAB | Westinghouse Ai... | 189.60 | -0.24% | 4.6K | +6.98% | 834.21K | 189.05 | 0.66% | Share |
| 22 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 1.5K | -6.25% | 785.63K | 550.2 | 0.62% | Share |
| 23 | DAL | Delta Air Lines... | 61.41 | +1.19% | 15.3K | -15% | 667.08K | 58.29 | 0.52% | Share |
| 24 | DGX | Quest Diagnosti... | 180.16 | -1.38% | 3.8K | +171.43% | 642.96K | 164.06 | 0.51% | Share |
| 25 | ADP | Automatic Data ... | 292.39 | -1.63% | 2.1K | +100.00% | 641.61K | 305.53 | 0.50% | Share |
| 26 | DIS | The Walt Disney... | 115.81 | -1.33% | 5.2K | +100.00% | 513.24K | 98.7 | 0.40% | Share |
| 27 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 3.3K | +100.00% | 506.91K | 153.61 | 0.40% | Share |
| 28 | KLAC | KLA Corporation | 932.63 | +1.62% | 500 | -37.5% | 339.9K | 456.91 | 0.27% | Share |
| 29 | NXST | Nexstar Media G... | 197.36 | -2.62% | 1.6K | +100.00% | 286.75K | 179.22 | 0.23% | Share |
| 30 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 1K | +100.00% | 266.71K | 266.71 | 0.21% | Share |
| 31 | PAYX | Paychex, Inc. | 133.07 | -1% | 1.7K | +100.00% | 262.28K | 154.28 | 0.21% | Share |
| 32 | GILD | Gilead Sciences... | 115.25 | -0.44% | 2.2K | +100.00% | 246.51K | 112.05 | 0.19% | Share |
| 33 | CEG | Constellation E... | 320.00 | +6.38% | 1.1K | +100.00% | 221.79K | 201.63 | 0.17% | Share |