EHP Funds Inc.
data from 30/09/2025
Capitalization
$ 113.283 M
-60.62 %
Performance
$ 7.484 M
14.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VANECK ETF TRUST | 17.29% | 19.582 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SMH | VANECK ETF TRUST | 8.87% | 10.052 M $ | 30800 | 2023/06/30 | 1.206 M $ | 17.03 % |
| 2025/09/30 | ISHARES TR | 8.17% | 9.250 M $ | 103500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.63% | 8.645 M $ | 14400 | 2022/09/30 | 867.394 K $ | 8.83 % |
| 2025/09/30 | INVESCO QQQ TR | 5.30% | 6.004 M $ | 10000 | 2025/03/31 | 487.300 K $ | 8.83 % | |
| 2025/09/30 | HYG | ISHARES TR | 3.58% | 4.060 M $ | 50000 | 2025/06/30 | 59.399 K $ | 0.67 % |
| 2025/09/30 | CPER | UNITED STS COMMODITY INDEX F | 2.94% | 3.330 M $ | 111000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 2.35% | 2.665 M $ | 10465 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VANECK ETF TRUST | 2.19% | 2.476 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.97% | 2.228 M $ | 4301 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHB | INVESCO EXCH TRADED FD TR II | 1.81% | 2.053 M $ | 18700 | 2024/12/31 | 261.350 K $ | 12.58 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 1.65% | 1.873 M $ | 20100 | 2023/09/30 | 618.086 K $ | 38.63 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.51% | 1.715 M $ | 7810 | 2025/06/30 | 5.310 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.50% | 1.705 M $ | 9136 | 2024/09/30 | 1.195 M $ | 18.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.21% | 1.365 M $ | 2716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.18% | 1.334 M $ | 1441 | 2025/06/30 | -32.155 K $ | -6.50 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.17% | 1.331 M $ | 1110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 1.16% | 1.311 M $ | 23110 | 2024/09/30 | 52.990 K $ | 15.39 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.13% | 1.283 M $ | 24869 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWY | ISHARES INC | 1.12% | 1.273 M $ | 15894 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIRS | AIRSCULPT TECHNOLOGIES INC | 1.08% | 1.223 M $ | 152515 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.02% | 1.151 M $ | 1445 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XGN | EXAGEN INC | 0.88% | 997.969 K $ | 90807 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.85% | 964.621 K $ | 3968 | 2025/03/31 | 2.488 M $ | 37.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.79% | 894.624 K $ | 3181 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.78% | 883.468 K $ | 16400 | 2025/03/31 | 140.100 K $ | 2.86 % |
| 2025/09/30 | TIC | ACUREN CORP | 0.77% | 872.923 K $ | 65584 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOI | THE ONCOLOGY INSTITUTE INC | 0.75% | 851.703 K $ | 244041 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.59% | 666.856 K $ | 3275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.59% | 666.784 K $ | 6806 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.59% | 666.099 K $ | 873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.58% | 661.116 K $ | 7400 | 2023/09/30 | 263.646 K $ | 5.34 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.58% | 658.253 K $ | 4141 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.58% | 658.119 K $ | 5929 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.57% | 646.348 K $ | 926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIXY | PROSHARES TR II | 0.57% | 646.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIM | NEURONETICS INC | 0.50% | 571.621 K $ | 209385 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.48% | 546.208 K $ | 1600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TKNO | ALPHA TEKNOVA INC | 0.48% | 544.999 K $ | 88045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.46% | 526.636 K $ | 2200 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABC | CENCORA INC | 0.44% | 500.048 K $ | 1600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.44% | 498.613 K $ | 1444 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.43% | 482.040 K $ | 3600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.42% | 478.037 K $ | 700 | 2025/06/30 | -52.360 K $ | -13.30 % |
| 2025/09/30 | WW | WW INTL INC | 0.42% | 470.346 K $ | 17191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.37% | 424.227 K $ | 7794 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.37% | 419.276 K $ | 2200 | 2024/09/30 | 24.090 K $ | 6.10 % |
| 2025/09/30 | TER | TERADYNE INC | 0.37% | 415.535 K $ | 3019 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.35% | 395.892 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.34% | 386.270 K $ | 500 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.32% | 365.018 K $ | 508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAB | WABTEC | 0.32% | 360.846 K $ | 1800 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.31% | 351.813 K $ | 3300 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.31% | 349.238 K $ | 1954 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.30% | 340.533 K $ | 10150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 327.575 K $ | 1345 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.26% | 299.448 K $ | 1800 | 2025/03/31 | 13.490 K $ | 4.46 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.26% | 296.340 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.26% | 296.293 K $ | 2034 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.26% | 296.163 K $ | 900 | 2025/03/31 | 6.310 K $ | 1.96 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.25% | 287.364 K $ | 1400 | 2022/06/30 | -47.547 K $ | -7.90 % |
| 2025/09/30 | CVRX | CVRX INC | 0.24% | 273.097 K $ | 33841 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALHC | ALIGNMENT HEALTHCARE INC | 0.23% | 263.687 K $ | 15111 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 0.22% | 249.911 K $ | 1934 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.21% | 240.834 K $ | 4100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASYS | AMTECH SYS INC | 0.21% | 233.741 K $ | 25242 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOND | HCM II ACQUISITION CORP | 0.20% | 228.017 K $ | 13895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.20% | 227.360 K $ | 5684 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.20% | 225.300 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OUST | OUSTER INC | 0.20% | 221.296 K $ | 8181 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.19% | 215.990 K $ | 1335 | 2025/06/30 | 455.480 K $ | 14.02 % |
| 2025/09/30 | NOTV | INOTIV INC | 0.19% | 215.355 K $ | 148521 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMRC | AMERESCO INC | 0.19% | 215.315 K $ | 6412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.19% | 213.998 K $ | 630 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.19% | 213.313 K $ | 2883 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSEM | TOWER SEMICONDUCTOR LTD | 0.18% | 209.164 K $ | 2893 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.18% | 208.621 K $ | 946 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESOA | ENERGY SVCS ACQUISITION CORP | 0.18% | 206.990 K $ | 19999 | 2025/06/30 | 45.885 K $ | 4.12 % |
| 2025/09/30 | GLW | CORNING INC | 0.18% | 204.665 K $ | 2495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FORM | FORMFACTOR INC | 0.18% | 203.078 K $ | 5576 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.18% | 202.607 K $ | 2054 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOB | MOBILICOM LTD | 0.16% | 184.261 K $ | 19813 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIP | ARTERIS INC | 0.16% | 176.750 K $ | 17500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.16% | 176.207 K $ | 14733 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LPTH | LIGHTPATH TECHNOLOGIES INC | 0.13% | 142.851 K $ | 18014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPOF | XPONENTIAL FITNESS INC | 0.12% | 136.021 K $ | 17461 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RZLT | REZOLUTE INC | 0.12% | 131.807 K $ | 14022 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INVZ | INNOVIZ TECHNOLOGIES LTD | 0.11% | 124.754 K $ | 61154 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WRD | WERIDE INC | 0.10% | 116.998 K $ | 11818 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONDS | ONDAS HLDGS INC | 0.10% | 112.403 K $ | 14560 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REAL | THE REALREAL INC | 0.09% | 106.938 K $ | 10060 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUVB | NUVATION BIO INC | 0.08% | 93.140 K $ | 25173 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKD | BROOKDALE SR LIVING INC | 0.08% | 92.459 K $ | 10916 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBOT | MICROBOT MED INC | 0.07% | 77.607 K $ | 25445 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EOLS | EVOLUS INC | 0.07% | 74.257 K $ | 12094 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYGR | VOYAGER THERAPEUTICS INC | 0.05% | 57.791 K $ | 12375 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLN | SILENCE THERAPEUTICS PLC | 0.05% | 55.393 K $ | 10673 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLND | BLEND LABS INC | 0.04% | 50.162 K $ | 13743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOSL | FOSSIL GROUP INC | 0.03% | 28.324 K $ | 11021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |