Convergence Investment Partners, LLC
data from 30/09/2025
Capitalization
$ 445.557 M
12.95 %
Performance
$ 565.026 M
29 067.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.28% | 14.621 M $ | 78361 | 2018/03/31 | 2.139 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.16% | 9.645 M $ | 37877 | 2011/06/30 | 906.453 K $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.10% | 9.353 M $ | 28351 | 2018/09/30 | 1.509 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.97% | 8.799 M $ | 36193 | 2015/12/31 | 2.814 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.91% | 8.519 M $ | 16447 | 2011/06/30 | 352.343 K $ | 4.13 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.88% | 8.383 M $ | 29710 | 2011/06/30 | -356.969 K $ | -4.28 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.80% | 8.008 M $ | 10904 | 2016/03/31 | -44.401 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.69% | 7.537 M $ | 34328 | 2015/03/31 | 6.382 K $ | 0.08 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 1.45% | 6.479 M $ | 59465 | 2022/06/30 | 989.175 K $ | 19.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.44% | 6.399 M $ | 27635 | 2015/12/31 | 1.138 M $ | 24.74 % |
| 2025/09/30 | T | AT&T INC | 1.31% | 5.834 M $ | 206581 | 2011/06/30 | -128.617 K $ | -2.42 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.28% | 5.716 M $ | 23471 | 2015/12/31 | 594.447 K $ | 37.30 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.23% | 5.468 M $ | 82775 | 2011/06/30 | 594.726 K $ | 12.67 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.15% | 5.119 M $ | 7124 | 2023/09/30 | 2.780 M $ | 105.25 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.12% | 5.012 M $ | 15890 | 2011/06/30 | 442.644 K $ | 8.80 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.12% | 4.983 M $ | 37215 | 2024/12/31 | 1.013 M $ | 37.56 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.07% | 4.748 M $ | 193322 | 2024/06/30 | 275.637 K $ | 20.10 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 1.06% | 4.714 M $ | 42469 | 2014/09/30 | 7.190 K $ | 0.12 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 1.04% | 4.633 M $ | 29516 | 2016/03/31 | -343.542 K $ | -6.57 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.03% | 4.571 M $ | 101360 | 2019/09/30 | -90.758 K $ | -2.57 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.99% | 4.430 M $ | 85877 | 2011/06/30 | 337.684 K $ | 9.02 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.94% | 4.187 M $ | 24591 | 2022/03/31 | 790.200 K $ | 26.66 % |
| 2025/09/30 | WMT | WALMART INC | 0.94% | 4.180 M $ | 40556 | 2011/06/30 | 312.005 K $ | 5.40 % |
| 2025/09/30 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.93% | 4.165 M $ | 243407 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.83% | 3.708 M $ | 52186 | 2023/09/30 | 246.937 K $ | 6.46 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.83% | 3.708 M $ | 44235 | 2011/06/30 | 174.617 K $ | 4.62 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.80% | 3.583 M $ | 26339 | 2022/03/31 | 205.488 K $ | 14.01 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.78% | 3.489 M $ | 30943 | 2011/06/30 | 150.583 K $ | 4.59 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.77% | 3.420 M $ | 20556 | 2016/06/30 | 146.316 K $ | 4.46 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.75% | 3.349 M $ | 9495 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOX | FOX CORP | 0.73% | 3.256 M $ | 56841 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.71% | 3.151 M $ | 17276 | 2024/12/31 | 608.750 K $ | 33.82 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.69% | 3.061 M $ | 19714 | 2011/06/30 | 206.171 K $ | 8.45 % |
| 2025/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.68% | 3.033 M $ | 81961 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.68% | 3.026 M $ | 10822 | 2024/12/31 | -106.809 K $ | -3.20 % |
| 2025/09/30 | IVZ | INVESCO LTD | 0.68% | 3.021 M $ | 131684 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAC | KLA CORP | 0.67% | 2.975 M $ | 2758 | 2025/06/30 | 767.280 K $ | 20.41 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.65% | 2.879 M $ | 11719 | 2025/06/30 | 113.279 K $ | 3.23 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.63% | 2.804 M $ | 19245 | 2024/12/31 | 1.329 M $ | 42.42 % |
| 2025/09/30 | PEGA | PEGASYSTEMS INC | 0.61% | 2.711 M $ | 47151 | 2025/06/30 | 165.190 K $ | 6.23 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.60% | 2.663 M $ | 16446 | 2024/06/30 | 31.090 K $ | 0.85 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.60% | 2.663 M $ | 45932 | 2025/06/30 | 431.496 K $ | 16.13 % |
| 2025/09/30 | FFIV | F5 INC | 0.58% | 2.563 M $ | 7931 | 2024/12/31 | 100.380 K $ | 9.81 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.57% | 2.556 M $ | 5358 | 2017/12/31 | 500.109 K $ | 22.91 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.57% | 2.529 M $ | 17369 | 2025/06/30 | 1.476 M $ | 57.26 % |
| 2025/09/30 | ROKU | ROKU INC | 0.56% | 2.492 M $ | 24887 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.55% | 2.468 M $ | 35860 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.55% | 2.442 M $ | 25639 | 2023/06/30 | 195.068 K $ | 9.26 % |
| 2025/09/30 | ADT | ADT INC DEL | 0.54% | 2.418 M $ | 277559 | 2025/03/31 | 51.845 K $ | 2.83 % |
| 2025/09/30 | MET | METLIFE INC | 0.54% | 2.417 M $ | 29341 | 2013/06/30 | 55.169 K $ | 2.42 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 0.54% | 2.409 M $ | 7622 | 2025/03/31 | -74.166 K $ | -6.46 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.54% | 2.403 M $ | 14814 | 2019/03/31 | -288.088 K $ | -10.94 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.54% | 2.388 M $ | 19300 | 2024/06/30 | 301.750 K $ | 25.32 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.53% | 2.373 M $ | 26094 | 2025/03/31 | 426.662 K $ | 22.15 % |
| 2025/09/30 | KD | KYNDRYL HLDGS INC | 0.53% | 2.370 M $ | 78932 | 2025/06/30 | -746.328 K $ | -28.43 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.52% | 2.313 M $ | 12472 | 2012/09/30 | 396.287 K $ | 21.39 % |
| 2025/09/30 | EPR | EPR PPTYS | 0.50% | 2.214 M $ | 38165 | 2025/06/30 | -5.367 K $ | -0.43 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.48% | 2.146 M $ | 23923 | 2024/12/31 | -58.369 K $ | -2.50 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.48% | 2.129 M $ | 61386 | 2025/06/30 | -78.845 K $ | -4.93 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.47% | 2.094 M $ | 30601 | 2011/09/30 | -90.112 K $ | -1.38 % |
| 2025/09/30 | SEIC | SEI INVTS CO | 0.47% | 2.076 M $ | 24464 | 2024/03/31 | -99.814 K $ | -5.58 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.46% | 2.060 M $ | 12962 | 2016/06/30 | 242.757 K $ | 12.85 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.45% | 1.997 M $ | 20918 | 2025/03/31 | 66.537 K $ | 4.64 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.45% | 1.990 M $ | 16798 | 2020/06/30 | 200.993 K $ | 11.18 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.45% | 1.989 M $ | 60996 | 2025/03/31 | 520.000 $ | 0.03 % |
| 2025/09/30 | C | CITIGROUP INC | 0.45% | 1.986 M $ | 19571 | 2011/09/30 | 356.690 K $ | 19.24 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.44% | 1.976 M $ | 32412 | 2022/12/31 | 421.066 K $ | 23.90 % |
| 2025/09/30 | STT | STATE STR CORP | 0.43% | 1.917 M $ | 16526 | 2024/03/31 | 159.883 K $ | 9.09 % |
| 2025/09/30 | DBX | DROPBOX INC | 0.43% | 1.900 M $ | 62902 | 2025/03/31 | 82.225 K $ | 5.63 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.43% | 1.898 M $ | 42599 | 2020/09/30 | 145.791 K $ | 8.32 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 0.43% | 1.897 M $ | 36535 | 2025/06/30 | 297.756 K $ | 17.17 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.43% | 1.895 M $ | 2453 | 2013/12/31 | 100.393 K $ | 5.43 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.42% | 1.893 M $ | 22558 | 2011/06/30 | 78.294 K $ | 6.03 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.41% | 1.843 M $ | 22340 | 2025/03/31 | 67.768 K $ | 5.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.41% | 1.840 M $ | 4540 | 2013/03/31 | 386.772 K $ | 10.51 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.41% | 1.808 M $ | 3621 | 2018/03/31 | 131.078 K $ | 7.79 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.40% | 1.798 M $ | 32236 | 2024/06/30 | -43.314 K $ | -2.36 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.40% | 1.792 M $ | 8883 | 2025/06/30 | 194.040 K $ | 26.30 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.40% | 1.779 M $ | 56609 | 2012/03/31 | -159.121 K $ | -11.96 % |
| 2025/09/30 | TSLA | TESLA INC | 0.40% | 1.766 M $ | 3972 | 2020/06/30 | 372.666 K $ | 40.00 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.40% | 1.765 M $ | 7167 | 2023/12/31 | 345.412 K $ | 17.97 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.39% | 1.726 M $ | 11846 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTCT | PTC THERAPEUTICS INC | 0.38% | 1.714 M $ | 27928 | 2025/06/30 | 309.227 K $ | 25.66 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.38% | 1.714 M $ | 35458 | 2018/03/31 | 109.509 K $ | 6.81 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.38% | 1.684 M $ | 8971 | 2023/03/31 | 205.161 K $ | 16.74 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.37% | 1.668 M $ | 13743 | 2023/03/31 | 275.492 K $ | 19.96 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 0.37% | 1.661 M $ | 17654 | 2025/03/31 | -142.181 K $ | -5.55 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.37% | 1.656 M $ | 37671 | 2025/03/31 | 413.509 K $ | 31.30 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.37% | 1.642 M $ | 19480 | 2025/06/30 | 381.632 K $ | 44.71 % |
| 2025/09/30 | ABC | CENCORA INC | 0.37% | 1.638 M $ | 5241 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.36% | 1.622 M $ | 19777 | 2024/06/30 | 729.847 K $ | 55.98 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.35% | 1.581 M $ | 35981 | 2011/06/30 | 24.629 K $ | 1.57 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.35% | 1.577 M $ | 8181 | 2019/12/31 | 206.089 K $ | 16.03 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 0.35% | 1.573 M $ | 115492 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.35% | 1.568 M $ | 12609 | 2022/06/30 | -75.537 K $ | -3.55 % |
| 2025/09/30 | RMD | RESMED INC | 0.35% | 1.537 M $ | 5616 | 2024/12/31 | 77.816 K $ | 6.10 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.34% | 1.526 M $ | 2683 | 2017/12/31 | 6.389 K $ | 1.22 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.34% | 1.509 M $ | 15637 | 2024/12/31 | 256.457 K $ | 21.19 % |
| 2025/09/30 | EIX | EDISON INTL | 0.34% | 1.494 M $ | 27017 | 2022/09/30 | 59.306 K $ | 7.13 % |
| 2025/09/30 | BKH | BLACK HILLS CORP | 0.34% | 1.493 M $ | 24247 | 2024/03/31 | 134.301 K $ | 9.79 % |