Institutions / NAVELLIER & ASSOCIATES INC / Holdings

Navellier & Associates Inc

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Amer Sports, Inc.	—	$4.17M	111,566	0.5%
Indivior Pharmaceuticals, Inc.	—	$4.12M	114,904	0.5%
AMGEN INC	—	$4.07M	12,438	0.5%
TechnipFMC plc	—	$3.99M	89,564	0.4%
BWX Technologies, Inc.	—	$3.99M	23,077	0.4%
Stantec Inc	—	$3.98M	42,179	0.4%
VeriSign Inc	—	$3.93M	16,182	0.4%
ATMOS ENERGY CORP	—	$3.91M	23,314	0.4%
ALLSTATE CORP	—	$3.65M	17,556	0.4%
Cohen & Steers, Inc.	—	$3.59M	57,115	0.4%
CIENA CORP	—	$3.57M	15,282	0.4%
Artisan Partners Asset Management Inc	—	$3.49M	85,669	0.4%
Parker-Hannifin Corp	—	$3.41M	3,877	0.4%
TTM Technologies Inc	—	$3.31M	47,942	0.4%
GENERAL DYNAMICS CORP	—	$3.26M	9,675	0.4%
Universal Corp/VA	—	$3.25M	61,696	0.4%
Sea Ltd	—	$3.24M	25,414	0.4%
EBAY INC	—	$3.22M	37,010	0.4%
NRG Energy Inc	—	$3.22M	20,231	0.4%
Coeur Mining, Inc.	—	$3.19M	178,996	0.4%
Alphabet Inc.	—	$3.15M	10,050	0.4%
KROGER CO	—	$3.14M	50,227	0.4%
SEZZLE INCSEZL	Common Stock	$3.04M	47,860	0.3%
iShares MSCI EAFE Growth ETF	—	$3.03M	26,633	0.3%
JOHNSON & JOHNSON	—	$2.93M	14,148	0.3%
AECOM	—	$2.85M	29,933	0.3%
Baker Hughes Co	—	$2.81M	61,735	0.3%
SAP SE Sponsored ADR	—	$2.74M	11,270	0.3%
CME Group Inc	—	$2.73M	9,998	0.3%
Cal-Maine Foods Inc	—	$2.72M	34,216	0.3%
Fidelity MSCI Information Technology Index ETF	—	$2.72M	12,110	0.3%
JPMORGAN CHASE & CO	—	$2.72M	8,437	0.3%
Valero Energy Corp	—	$2.71M	16,621	0.3%
KLA CORP	—	$2.70M	2,218	0.3%
Fresh Del Monte Produce Inc	—	$2.68M	75,212	0.3%
HECLA MINING CO/DE	—	$2.64M	137,806	0.3%
Viper Energy, Inc.	—	$2.64M	68,420	0.3%
XCEL ENERGY INC	—	$2.61M	35,316	0.3%
Woodward Inc	—	$2.59M	8,572	0.3%
CECO ENVIRONMENTAL CORPCECO	Common Stock	$2.54M	42,455	0.3%
Eldorado Gold Corporation	—	$2.45M	68,151	0.3%
PROCTER & GAMBLE Co	—	$2.44M	17,044	0.3%
Paymentus Holdings, Inc.	—	$2.44M	77,174	0.3%
iShares MSCI EAFE Value ETF	—	$2.38M	33,333	0.3%
HCI Group Inc.	—	$2.21M	11,536	0.2%
FLOWSERVE CORP	—	$2.20M	31,775	0.2%
COLGATE PALMOLIVE CO	—	$2.10M	26,553	0.2%
PILGRIMS PRIDE CORPPPC	Common Stock	$2.08M	53,413	0.2%
BRINKER INTERNATIONAL, INC	—	$2.06M	14,351	0.2%
DYNEX CAPITAL INC	—	$2.05M	146,371	0.2%