Companies included in FCVT Page 2
This is FCVT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–142 of 142.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JBTM | JBT MAREL CORP | 500,000 | PA | 0.404376% |
| BURL | BURLINGTON STORES INC | 287,000 | PA | 0.401794% |
| TEM | TEMPUS AI INC | 435,000 | PA | 0.390721% |
| CNP | CENTERPOINT ENERGY INC | 450,000 | PA | 0.389849% |
| IRTC | IRHYTHM HOLDINGS INC | 391,000 | PA | 0.386345% |
| MARA | MARA HOLDINGS INC | 433,000 | PA | 0.382273% |
| LUNR | INTUITIVE MACHINES INC | 200,000 | PA | 0.381474% |
| CRGY | CRESCENT ENERGY COMPANY | 382,000 | PA | 0.377943% |
| ATEC | ALPHATEC HOLDINGS INC | 433,000 | PA | 0.369845% |
| PCGPX | PG&E CORP | 10,245 | NS | 0.369756% |
| PTCT | PTC THERAPEUTICS INC | 337,000 | PA | 0.367436% |
| COGT | COGENT BIOSCIENCES INC | 356,000 | PA | 0.3623% |
| IDCC | INTERDIGITAL INC | 109,000 | PA | 0.359023% |
| GLNG | GOLAR LNG LTD | 336,000 | PA | 0.348578% |
| PPL CORP | PPL CORP | 8,000 | PA | 0.346257% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 343,000 | PA | 0.339431% |
| ARRY | ARRAY TECHNOLOGIES INC | 304,000 | PA | 0.339118% |
| ITGR | INTEGER HOLDINGS CORP | 400,000 | PA | 0.333798% |
| GAMESTOP CORP | GAMESTOP CORP | 360,000 | PA | 0.332854% |
| CRWV | COREWEAVE INC | 321,000 | PA | 0.331088% |
| FRPT | FRESHPET INC | 308,000 | PA | 0.325159% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 304,000 | PA | 0.32284% |
| APLD | APPLIED DIGITAL CORP | 100,000 | PA | 0.31625% |
| ASTRONICS CORP | ASTRONICS CORP | 246,000 | PA | 0.314466% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 338,000 | PA | 0.306016% |
| COIN | COINBASE GLOBAL INC | 408,000 | PA | 0.296449% |
| ARESPB | ARES MANAGEMENT CORP | 8,685 | NS | 0.292437% |
| CRSP | CRISPR THERAPEUTICS AG | 323,000 | PA | 0.289692% |
| JOBY | JOBY AVIATION INC | 362,000 | PA | 0.287138% |
| CAKE | CHEESECAKE FACTORY INC (THE) | 300,000 | PA | 0.284651% |
| MORGAN STANLEY FINANCE LLC | MORGAN STANLEY FINANCE LLC | 164,000 | PA | 0.278322% |
| ASTS | AST SPACEMOBILE INC | 339,000 | PA | 0.271694% |
| MIRM | MIRUM PHARMACEUTICALS INC | 97,000 | PA | 0.26244% |
| SOFI | SOFI TECHNOLOGIES INC | 165,000 | PA | 0.261543% |
| CLEANSPARK INC | CLEANSPARK INC | 240,000 | PA | 0.246822% |
| APOPA | APOLLO GLOBAL MANAGEMENT INC | 4,335 | NS | 0.244504% |
| LYV | LIVE NATION ENTERTAINMENT INC | 179,000 | PA | 0.241088% |
| NIO INC | NIO INC | 265,000 | PA | 0.238537% |
| NOG | NORTHERN OIL & GAS INC | 260,000 | PA | 0.237383% |
| EQX | EQUINOX GOLD CORP | 117,000 | PA | 0.234577% |
| W | WAYFAIR INC | 162,000 | PA | 0.17147% |
| RIOT | RIOT PLATFORMS INC | 128,000 | PA | 0.157071% |
SEC N-PORT snapshot as of .