NAVELLIER & ASSOCIATES INC
328 holdingsFiling period: 2026-03-31Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 597.2K | $104.1M | $119.9M | 11.40% | +18.2K | 2026-03-31 |
| 2 | EME | EMCOR Group, Inc. | 40.4K | $29.8M | $32.2M | 3.06% | +1.5K | 2026-03-31 |
| 3 | FIX | Comfort Systems USA, Inc. | 19.8K | $27.3M | $34.3M | 3.26% | +534 | 2026-03-31 |
| 4 | PWR | Quanta Services, Inc. | 46.4K | $25.5M | $30.9M | 2.94% | +383 | 2026-03-31 |
| 5 | LLY | Eli Lilly and Company | 27.5K | $25.3M | $31.6M | 3.00% | +1.5K | 2026-03-31 |
| 6 | VRT | Vertiv Holdings Co. Class A | 95.1K | $23.8M | $23.0M | 2.18% | +6.3K | 2026-03-31 |
| 7 | CRS | Carpenter Technology Corporation | 48.8K | $19.3M | $25.4M | 2.41% | -1,672 | 2026-03-31 |
| 8 | BE | Bloom Energy Corporation Class A | 128.7K | $17.4M | $26.5M | 2.52% | +11.4K | 2026-03-31 |
| 9 | — | Seagate Technology Holdings PLC | 44.4K | $17.4M | $17.4M | 1.65% | +2.5K | 2026-03-31 |
| 10 | HWM | Howmet Aerospace Inc. | 72.8K | $16.8M | $20.6M | 1.95% | -796 | 2026-03-31 |
| 11 | UI | Ubiquiti Inc. | 21.0K | $16.6M | $11.7M | 1.11% | +1.4K | 2026-03-31 |
| 12 | AGX | Argan, Inc. | 29.9K | $16.3M | $17.0M | 1.62% | -6,225 | 2026-03-31 |
| 13 | KGC | Kinross Gold Corporation | 525.2K | $16.0M | $12.1M | 1.15% | +16.6K | 2026-03-31 |
| 14 | XOM | Exxon Mobil Corporation | 92.1K | $15.6M | $14.3M | 1.36% | -- | 2026-03-31 |
| 15 | XOM | Exxon Mobil Corporation | 92.1K | $15.6M | $14.3M | 1.36% | -- | 2026-03-31 |
| 16 | CAH | Cardinal Health, Inc. | 66.1K | $14.0M | $15.2M | 1.45% | +2.4K | 2026-03-31 |
| 17 | WMT | Walmart Inc. | 111.9K | $13.9M | $12.4M | 1.18% | +9.6K | 2026-03-31 |
| 18 | AGI | Alamos Gold Inc. | 302.3K | $13.4M | $8.4M | 0.80% | +13.1K | 2026-03-31 |
| 19 | — | Royal Caribbean Group | 47.6K | $13.1M | $13.1M | 1.25% | -11,801 | 2026-03-31 |
| 20 | AEM | Agnico Eagle Mines Limited | 64.4K | $13.1M | $9.4M | 0.89% | +1.0K | 2026-03-31 |
| 21 | PLTR | Palantir Technologies Inc. Class A | 86.8K | $12.7M | $10.7M | 1.02% | -1,330 | 2026-03-31 |
| 22 | — | Elbit Systems Ltd | 14.7K | $12.5M | $12.5M | 1.19% | +180 | 2026-03-31 |
| 23 | AAPL | Apple Inc. | 46.6K | $11.8M | $14.4M | 1.37% | -468 | 2026-03-31 |
| 24 | APP | AppLovin Corp. Class A | 24.4K | $9.7M | $9.6M | 0.92% | -314 | 2026-03-31 |
| 25 | CIEN | Ciena Corporation | 23.9K | $9.3M | $9.0M | 0.86% | +8.7K | 2026-03-31 |
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