Skip to content

Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
Sign in Sign up

Some record dates are in the future and are excluded from the latest observation date.

Cross-fund research workbook

Stock Screener

Rank by up to three signals, then narrow any metric. The URL keeps the current screen shareable, bookmarkable, and reversible with browser Back.

Ranking model

Order by up to three signals

Missing values always fall to the bottom, independent of direction.

1
2
3
4,554 of 4,554 stocks match this screen
Reset
Stocks matching the selected ranks and filters
Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
301 GLDM World Gold TR 4 — 0.04% (Thrive Cap…) — -40.8% — — — — -109% -123.4%
302 GLW Corning Inc. 4 ▼ −3 net 4.58% (Whale Rock…) 2.7% -0.6% — 19.1% 11.4% 3.3% -0.7% -1%
303 GRAL Grail Inc. 4 — 36.76% (Arbiter Pa…) — -23.9% — 17.2% 25.7% 38.4% -43.9% -43.9%
304 GRMN Garmin Ltd. 4 ▲ +4 net 0.1% (ARK Invest…) — -0.1% — 15.1% 17.7% 14.2% -0.4% -0.8%
305 GS Goldman Sachs Group Inc. 4 ▼ −2 net 2.77% (Markel Gro…) — 3.8% — — — — 7.8% 11.9%
306 HCA HCA Healthcare Inc. 4 ▲ +1 net 0.25% (Markel Gro…) 9.5% 8.4% 5.7% 7.1% 7.9% 7.9% 15.5% 19.4%
307 HCC Warrior Met Coal Inc. 4 — 43.32% (Pabrai Inv…) 5.9% -0.4% — -14.1% -11.6% -9% -0.9% -1.5%
308 HII Huntington Ingalls Inds Inc. 4 ▲ +3 net 0.08% (Gotham Ass…) 2.2% -0.4% -1% 8.2% 4.4% 5.4% -0.4% 1.2%
309 HWM Howmet Aerospace Inc. 4 — 1.06% (Polen Capi…) 2% 1% 1.5% 11.1% 11.5% 13.4% 2% 3%
310 ICLR Icon PLC 4 ▲ +2 net 11.94% (Brave Warr…) 6.1% 5.2% 4.9% 0.8% 1.2% 2.1% 7.2% 6.3%
311 IDXX Idexx Labs Inc. 4 ▼ −3 net 3.9% (Fundsmith) 3.2% 1.6% 2.9% 10.4% 8.4% 8.5% 4.4% 5%
312 IESC Ies Holdings Inc - US 4 — 0.11% (Renaissanc…) 4.5% -0.4% 3.4% 16.9% 19.1% 15.9% 0.8% 1.3%
313 INCY Incyte Corp. 4 ▲ +2 net 17.48% (Baker Bros…) — -3.2% — 21.2% 17.9% 14.8% 10.9% 10.4%
314 IONS Ionis Pharmaceuticals, Inc. 4 ▲ +2 net 0.81% (Baker Bros…) -4.6% -4% -5.2% 33.8% 9.5% 17.1% -13.4% -15.7%
315 ITW Illinois Tool WKS Inc. 4 ▼ −2 net 0.67% (Markel Gro…) 4% 2.3% 3.5% 0.9% -0.2% 0.2% 4.1% 5.8%
316 IVV Ishares TR 4 ▲ +2 net 1.68% (Tudor Inve…) — — — — — — — —
317 IWF Ishares TR 4 ▲ +4 net 0.66% (Polen Capi…) — — — — — — — —
318 JCI Johnson Controls Internation 4 ▼ −2 net 1.75% (Viking Glo…) 3.1% 7.3% 2.7% 2.8% 2.8% 4.6% 9.4% 11.1%
319 JOBY JOBY Aviation Inc. 4 ▲ +1 net 0.39% (ARK Invest…) -12.8% -16% -14.9% 39183.1% 619.5% — -38.2% -42.4%
320 KMT Kennametal Inc. 4 ▲ +2 net 0.02% (Tudor Inve…) -1.4% -0.3% -4.1% 19.8% 7.3% 4.3% 2.2% 4.4%
321 KMX Carmax Inc. 4 ▼ −1 net 0.06% (Renaissanc…) 5.4% 5.8% 3.5% -1.8% -1.2% -4.5% 9.2% 10.3%
322 KN Knowles Corp. 4 ▼ −2 net 0.02% (Polen Capi…) — 2.4% — 7.2% 14% 7.4% 4.7% 6.3%
323 LAMR Lamar Advertising Co. New 4 ▲ +1 net 0.23% (Markel Gro…) 4.7% 0.1% 3.7% 2.7% 3.6% 3.7% 1% 0.5%
324 LASR Nlight Inc - US 4 ▲ +2 net 0.08% (Polen Capi…) — -15.6% — 31.6% 11.6% 2.6% -19.9% -24%
325 LFUS Littelfuse Inc - US 4 ▲ +3 net 0.33% (Samlyn Cap…) 4.2% -2.3% 3.6% 8.9% 0.5% -1.7% -2% -1.8%
326 LHX L3Harris Technologies Inc. 4 ▲ +3 net 0.81% (ARK Invest…) 5.9% 0.4% 5% 78.6% 40% 30.7% 1.9% 1.5%
327 LIND Lindblad Expeditions Holdings I 4 — 0.03% (Polen Capi…) 6.5% -20% 4.9% 19.6% 16.4% 22.3% -22.4% -23%
328 LLYV.{A,K} Liberty Live Group 4 — 5.48% (ValueAct C…) — — — 12.2% — — — —
329 LPTH Lightpath Technologies Inc - US 4 ▲ +2 net 0.04% (Polen Capi…) — -24.3% — 92.8% 50.4% 29.6% -36% -42.9%
330 LQD Ishares TR 4 — 0.1% (Renaissanc…) — — — — — — — —
331 LUNR Intuitive Machines Inc 4 ▲ +1 net 0.37% (ARK Invest…) -6.7% -38.1% -9.5% -7.9% 62.5% 34.1% -160.4% -736.6%
332 M Macys Inc. 4 ▲ +2 net 0.15% (Gotham Ass…) 24.4% 3.1% 19.4% -1.7% -2.6% -3.9% 5.2% 3.9%
333 MCK Mckesson Corp. 4 ▲ +2 net 0.38% (Renaissanc…) — 6.3% — 12.4% 14.3% 13.4% 10.1% 13.6%
334 MDLN Medline Inc. 4 ▼ −1 net 5.06% (Lone Pine …) 4.6% — 3.3% 11.5% 10.6% — — —
335 MDT Medtronic PLC 4 ▲ +2 net 1.46% (Central Se…) 5.2% 0.1% 3.9% 8.4% 6% 5.2% 0.2% 3.8%
336 MIRM Mirum Pharmaceuticals Inc. 4 ▼ −1 net 0.26% (Baker Bros…) — -29.4% — 54.7% 67.2% 89.1% -36.1% -69.4%
337 MKL Markel Corp. 4 — 10.89% (Greenlea L…) — 2.1% — 4.7% 4.2% 9.9% 4.3% 6.6%
338 MLM Martin Marietta Matls Inc. 4 ▲ +4 net 1.44% (TCI Fund M…) 4.1% 0.4% 2.1% 8.6% 2.5% -0.1% 1.7% 2.8%
339 MNDY Monday Com Ltd. 4 ▲ +1 net 4.77% (Conifer Ma…) — -0.8% — 26.7% 29.9% 33.4% -4.6% -7.2%
340 MO Altria Group Inc. 4 — 0.18% (Renaissanc…) — 0.6% — -3.1% -2.5% -2.5% 2.1% 5.9%
341 MORN Morningstar Inc. 4 ▼ −1 net 0.15% (RV Capital) 6.6% 11.1% 4.9% 7.5% 9.5% 9.3% 12.4% 12.1%
342 MSGE Madison Square Garden Entertainment Corp - US 4 ▼ −1 net 2.45% (Jericho Ca…) 7.7% 0.7% — 12.5% 5.2% 7.6% 1.2% 8.2%
343 MTSI Macom Tech Solutions Holdings I 4 ▲ +2 net 3.02% (Whale Rock…) 1% -2.6% 0.7% 32.6% 22.1% 12.7% -5.8% -7.6%
344 MX Magnachip Semiconductor Corp. 4 — 0.1% (Oaktree Ca…) -88.3% -1.5% -188.7% -8.9% -11.8% -19.1% 3.4% 9%
345 NBIS Nebius Group N.V. 4 ▲ +3 net 7.19% (Lone Pine …) 0.6% -7.3% -7.1% 479% 635.3% -89.9% 31.8% 31.2%
346 NOK Nokia OYJ 4 ▼ −1 net 3.48% (NVIDIA) — -6.9% — 3.5% -3% -5.8% -3.9% -2.8%
347 NSC Norfolk Southn Corp. 4 ▲ +3 net 4.03% (Third Poin…) — 0% — 0.5% 0.1% -1.5% 0.7% 1.1%
348 NTLA Intellia Therapeutics Inc. 4 ▲ +4 net 1.85% (ARK Invest…) — -32.9% — 16.9% 220.2% 81.1% -42.5% -58.5%
349 NTNX Nutanix Inc. 4 — 2.39% (Jericho Ca…) — -0.8% — 18.1% 16.7% 17.1% -9.6% -14.7%
350 NVO Novo-Nordisk A S 4 ▼ −1 net 1.05% (Markel Gro…) — -0.1% — 6.4% 15.4% 20.4% 0.3% 1.2%
351 NYT New York Times Co. 4 ▲ +2 net 0.37% (Berkshire …) — 0.8% — 9.2% 7.9% 7% 1.5% 1.2%
352 O Kar Auction Services Inc. 4 ▼ −1 net 0.03% (Gotham Ass…) — -3.5% — 9.1% 18.7% 19.8% -8.7% -33.5%
353 OLN Olin Corp. 4 — 0.13% (Arbiter Pa…) 5.9% 0.5% 5.1% 3.7% -0.4% -10.2% 3% 9.4%
354 OLPX Olaplex Holdings Inc. 4 ▲ +2 net 0.02% (Renaissanc…) 3.9% -0.9% 3.9% 0.1% -3.9% -15.6% -1.6% -2.7%
355 ON ON Semiconductor Corp. 4 ▲ +2 net 3.81% (Jericho Ca…) 5.3% 5.3% 4.7% -15.3% -14.8% -10.4% 9.1% 9.8%
356 ORLA ORLA Mining Ltd. 4 ▲ +2 net 21.55% (Fairfax Fi…) — -5.7% — 207.6% 112.8% 76.2% -8% -11.2%
357 OTIS OTIS Worldwide Corp. 4 ▲ +1 net 0.16% (Renaissanc…) 5.6% 3% 5.1% 1.2% 0.8% 1.8% 5% 7.5%
358 OUT Outfront Media Inc - US REIT 4 ▲ +2 net 0.02% (Polen Capi…) 5% -5.4% 3.8% 0% 0.3% 1.1% -6.1% -6.7%
359 OXY Occidental Petroleum Corp. 4 ▲ +2 net 4.3% (Berkshire …) — -1.6% — -1.9% -3.4% -16.2% -10.4% -13%
360 P Pure Storage Inc. 4 ▼ −2 net 0.4% (Renaissanc…) — -1.7% — 15.6% 13.8% 10% -2.2% -8.1%
361 PACB Pacific Biosciences Calif In 4 ▼ −2 net 0.32% (ARK Invest…) — -3.5% — 3.9% -10.7% 7.6% -14.1% -24.1%
362 PANW Palo Alto Networks Inc. 4 ▲ +3 net 2.09% (Atreides M…) — -22% — 24.5% 19.6% 18.5% -25.3% -164.4%
363 PAYC Paycom Software Inc. 4 — 0.7% (RV Capital) 6.6% 21.2% 4.5% 8.9% 10.1% 14.3% 21.1% 23.6%
364 PAYX Paychex Inc. 4 ▲ +1 net 0.17% (Gotham Ass…) 5.4% 1.4% 4.9% 16.9% 11.1% 9.2% 1.2% 1.4%
365 PCG Pg&E Corp. 4 ▼ −1 net 2.85% (Greenlight…) — -0.2% — 2.1% 1% 4.8% -3% -6.8%
366 PDD PDD Holdings Inc. 4 ▼ −3 net 22.17% (Himalaya C…) — -2.2% — 9.7% 32.1% 49% -3.5% -7.9%
367 PENN PENN Entertainment Inc. 4 ▼ −1 net 3.2% (Greenlight…) 14% 8.2% — 5.8% 4.6% 2.8% 12.1% 11.2%
368 PFGC Performance Food Group Co. 4 ▲ +2 net 4% (Lone Pine …) — -0.8% — 7.2% 8.9% 10.1% -1.2% -1%
369 PG Procter & Gamble Co. 4 ▲ +2 net 4.17% (Fundsmith) 5.4% 0.8% 4.1% 3.3% 1.8% 2% 1.3% 1.4%
370 PL Planet Labs PBC 4 ▼ −2 net 0.04% (Polen Capi…) — -18.2% — 25.9% 18.1% 17.2% -23.8% -30.7%
371 PLTR Palantir Technologies Inc. 4 ▲ +2 net 2.43% (ARK Invest…) — -1.3% — 56.2% 41.8% 32.9% -7.4% -11.8%
372 PM Philip Morris Intl Inc. 4 ▼ −3 net 3.84% (Fundsmith) — -0.1% — 7.3% 7.5% -20.4% -0.2% -0.4%
373 PODD Insulet Corp. 4 ▲ +2 net 0.1% (Thrive Cap…) 4.3% 1.5% 2.1% 30.7% 26.3% 27.5% 1.1% 0.6%
374 PRI Primerica Inc. 4 ▲ +2 net 5.36% (Brave Warr…) — 5.1% — 6.6% 9.4% 7.4% 9.1% 13.8%
375 PRLB Proto Labs Inc 4 ▼ −4 net 0.05% (Renaissanc…) — -0.2% — 6.4% 2.9% 3% 4.9% 8.3%
376 PTC PTC Inc. 4 — 0.05% (Gotham Ass…) 4.5% 7.6% 4.4% 19.2% 14.3% 12.3% 7.8% 6.7%
377 PURR Hyperliquid Strategies Inc. 4 ▲ +4 net 0.44% (Duquesne F…) — — — — — — — —
378 Q Qnity Electronics Inc. 4 ▼ −1 net 0.39% (Duquesne F…) 4.2% 0.1% 2.9% 9.7% 8.5% — -0.2% —
379 QQQ Invesco QQQ TR 4 ▲ +2 net 0.66% (Thrive Cap…) — — — — — — — —
380 RACE Ferrari NV 4 ▼ −1 net 7.71% (Aquamarine…) — 26.4% — 7% 9.4% 11.9% 26.8% 2.6%
381 RIVN Rivian Automotive Inc. 4 ▼ −3 net 62.12% (Amazon.com) -12% -12.2% -19.5% 8.4% 10.2% 48.1% -35.1% -44%
382 RKLB Rocket Lab Corp. 4 ▼ −1 net 1.08% (ARK Invest…) -0.8% -24.8% -1.3% 38% 56.9% 41.8% -20.5% -23.9%
383 RLAY Relay Therapeutics Inc. 4 — 2.02% (SoftBank) — -27.3% — 53.4% -22.5% 123.2% -63.9% -79.2%
384 RMBS Rambus Inc - US 4 — 2.69% (Deepwater …) — -0.7% — 27.1% 23.9% 15.9% -0.3% 0.7%
385 RNG Ringcentral Inc. 4 ▲ +1 net 0.06% (Renaissanc…) 6% 5.9% 5.5% 4.8% 6.9% 8.1% 6.6% 9.1%
386 ROG Rogers Corp - US 4 ▲ +2 net 0.22% (Atreides M…) — 3.8% — -2.3% -5.5% -5.8% 4.8% 4.3%
387 ROP Roper Technologies Inc. 4 — 7.77% (Akre Capit…) 5.1% 8.1% — 12.3% 13.1% 13.7% 7.7% 7.3%
388 RTX RTX Corporation 4 — 0.32% (Markel Gro…) 4.7% -0.7% 3.8% 9.7% 13.4% 9.7% -1.3% 7.4%
389 RXT Rackspace Technology Inc. 4 ▲ +4 net 2.3% (Voss Capit…) 1.8% -5.3% 0% -1.9% -4.7% -4.9% -11.6% -16.7%
390 SCCO Southern Copper Corp - US 4 ▲ +4 net 0.41% (Duquesne F…) — -3.8% — 17.4% 16.5% 10.1% -6.8% -7.9%
391 SEIC Sei Invts Co. 4 ▼ −1 net 0.12% (Markel Gro…) — 3% — 8.1% 9.4% 4.9% 7.6% 9.3%
392 SGI Somnigroup International Inc. 4 — 8.3% (Abrams Cap…) 5.3% -0.2% 4% 51.6% 23.2% 15% -21.1% -22.2%
393 SHAZ Sharonai Holdings Inc. 4 ▲ +2 net 2.26% (Situationa…) — -93.9% — 257.4% — — — —
394 SHC Sotera Health Co. 4 ▲ +3 net 4.8% (Voss Capit…) 3.5% -0.5% 1.1% 5.7% 5.3% 5.1% -0.8% -1%
395 SLM SLM Corp. 4 ▼ −3 net 7.56% (Brave Warr…) -6% 9.8% — — — — 13.6% 16.9%
396 SMTC Semtech Corp. 4 ▲ +3 net 0.62% (Atreides M…) 0.8% -7.4% 0.7% 15.5% 9.9% 11.5% -24% -45.5%
397 SNA Snap On Inc. 4 ▲ +4 net 0.11% (Thrive Cap…) 6.2% 0.8% — 0.9% 0.5% 2.1% 1.8% 2.2%
398 SNX TD Synnex Corporation 4 ▼ −4 net 8.4% (Brave Warr…) 2% 3% 1.3% 6.9% 4.2% 0.1% 6.4% 14.7%
399 SOFI SOFI Technologies Inc. 4 ▼ −2 net 0.44% (ARK Invest…) -39.6% -15.9% -40.9% 23.1% 21.2% 18% -21.1% -36%
400 SPHR Madison Square Garden Entertainment Corp. 4 ▼ −3 net 3.73% (Jericho Ca…) 6.5% 19.4% — 18.8% 45.8% 26% -1.6% -32.2%

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.