NAVELLIER & ASSOCIATES INC

CIK

872163

Location

RENO, NV

Portfolio Value

Small $929,229,262

Diversification

Diversified

Filing Date

Global Rank

#1,844 / 8,592 ▲ 135

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+3.2%

Period ended 3 months ago

Filed May 7, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.7%

SPY

+77.1%

Annualised alpha

+3.2%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

300 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−1.3 pts

Top 5

22.8%

−0.0 pts

Top 10

33.0%

+0.9 pts

HHI

229

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.6%	$275,464,558	59
Technology	26.5%	$246,599,762	50
Basic Materials	11.2%	$104,162,382	30
Healthcare	8.1%	$75,387,050	29
Energy	6.3%	$58,626,959	24
Consumer Defensive	5.3%	$49,698,991	19
Financial Services	4.1%	$38,177,728	41
Consumer Cyclical	3.9%	$36,138,021	21
Communication Services	2.3%	$21,053,250	8
Utilities	1.7%	$16,215,732	11
Real Estate	0.4%	$4,152,191	6
Unclassified	0.4%	$3,552,638	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+123,653	130,653	$5,329,335
CDE	Coeur Mining, Inc.	+106,888	285,884	$5,366,042
HL	Hecla Mining Co/De/	+73,261	211,067	$3,932,178
WT	WisdomTree, Inc.	+41,619	54,006	$786,327
ITRG	Integra Resources Corp.	+31,250	234,988	$641,517
BCRX	Biocryst Pharmaceuticals Inc	+23,383	45,286	$431,122
MTZ	Mastec Inc	+19,464	21,409	$6,888,131
INDV	Indivior Pharmaceuticals, Inc.	+19,204	134,108	$4,087,611
NVDA	Nvidia Corp	+18,182	597,154	$104,143,657
KGC	Kinross Gold Corp	+16,632	525,244	$16,030,446
HRTG	Heritage Insurance Holdings, Inc.	+15,942	47,200	$1,239,000
IAG	Iamgold Corp	+14,562	111,569	$2,099,728
EGAN	EGAIN Corp	+13,880	170,635	$1,346,310
AGI	Alamos Gold Inc	+13,112	302,336	$13,432,788
EQX	Equinox Gold Corp.	+12,161	127,799	$1,847,973
BE	Bloom Energy Corp	+11,361	128,725	$17,440,950
DX	Dynex Capital Inc	+9,926	156,297	$1,994,349
TTMI	Ttm Technologies Inc	+9,671	57,613	$5,612,658
WMT	Walmart Inc.	+9,620	111,859	$13,901,836
TPC	Tutor Perini Corp	+9,465	37,215	$2,872,625
HSAI	Hesai Group	+8,802	92,835	$1,775,005
SSRM	Ssr Mining Inc.	+8,726	97,258	$2,859,385
CIEN	Ciena Corp	+8,658	23,940	$9,294,226
FTK	Flotek Industries Inc/Cn/	+6,792	86,370	$1,465,698
VRT	Vertiv Holdings Co	+6,299	95,078	$23,824,645
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AS	Amer Sports, Inc.	−59,130	52,436	$1,726,193
AMCR	Amcor plc	−57,744	14,383	$571,724
PAY	Paymentus Holdings, Inc.	−33,941	43,233	$1,098,118
HNNA	Hennessy Advisors Inc	−28,456	11,894	$115,966
COR	Cencora, Inc.	−16,356	803	$252,254
TRGP	Targa Resources Corp.	−15,467	20,331	$5,097,591
RCL	Royal Caribbean Cruises Ltd	−11,801	47,598	$13,098,017
NEPH	Nephros Inc	−8,049	19,126	$56,995
SRAD	Sportradar Group AG	−7,237	66,008	$1,104,973
IDXX	Idexx Laboratories Inc /De	−7,199	596	$334,886
AGX	Argan Inc	−6,225	29,883	$16,275,775
APAM	Artisan Partners Asset Management Inc.	−3,887	81,782	$2,976,046
CVSA	Covista Inc.	−3,402	2,462	$283,745
IGIC	International General Insurance Holdings Ltd.	−3,219	14,427	$349,494
VNOM	Viper Energy, Inc.	−3,117	65,303	$3,068,587
FDP	Fresh Del Monte Produce Inc	−3,099	72,113	$2,903,269
UVV	Universal Corp /Va/	−2,678	59,018	$3,110,248
NVT	nVent Electric plc	−2,638	41,122	$4,863,910
CSCO	Cisco Systems, Inc.	−2,592	55,584	$4,312,762
JCI	Johnson Controls International plc	−2,529	36,025	$4,717,473
AMZN	Amazon Com Inc	−2,392	18,540	$3,861,325
BKR	Baker Hughes Co	−2,330	59,405	$3,626,675
CNS	Cohen & Steers, Inc.	−2,302	54,813	$3,428,553
COKE	Coca-Cola Consolidated, Inc.	−2,213	33,639	$6,449,941
STLD	Steel Dynamics Inc	−2,014	29,714	$5,348,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	18,164	$6,136,525
COHR	Coherent Corp.	25,114	$5,982,405
AEIS	Advanced Energy Industries Inc	16,773	$5,412,814
BVN	Buenaventura Mining Co Inc	91,231	$3,287,965
CGAU	Centerra Gold Inc.	150,380	$2,675,260
TSEM	Tower Semiconductor Ltd	14,651	$2,570,957
HBM	Hudbay Minerals Inc.	120,870	$2,526,183
VALE	Vale S.A.	158,647	$2,524,073
WPM	Wheaton Precious Metals Corp.	17,762	$2,326,999
CSTM	Constellium SE	92,662	$2,277,631
INSW	International Seaways, Inc.	22,754	$1,658,311
KALU	Kaiser Aluminum Corp	10,443	$1,258,485
STNG	Scorpio Tankers Inc.	16,121	$1,203,593
TGTX	Tg Therapeutics, Inc.	29,290	$973,013
TEN	Tsakos Energy Navigation Ltd	24,340	$960,456
DOO	BRP Inc.	9,386	$674,008
SNDK	Sandisk Corp	964	$612,467
TEX	Terex Corp	9,913	$585,858
EZPW	Ezcorp Inc	21,567	$547,370
TRX	TRX GOLD Corp	362,729	$544,093
CODA	Coda Octopus Group, Inc.	46,450	$524,885
LMND	Lemonade, Inc.	7,112	$445,780
NEXT	NextDecade Corp	50,000	$383,000
ECG	Everus Construction Group, Inc.	3,050	$360,083
AD	Array Digital Infrastructure, Inc.	7,789	$359,384
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	75,756	$8,568,003
EXEL	Exelixis, Inc.	173,391	$7,599,727
GWRE	Guidewire Software, Inc.	35,232	$7,081,984
STN	Stantec Inc	42,179	$3,980,010
SE	Sea Ltd	25,414	$3,242,063
SAP	Sap SE	11,270	$2,737,595
PPC	Pilgrims Pride Corp	53,413	$2,082,572
EAT	Brinker International, Inc	14,351	$2,059,655
ELMD	Electromed, Inc.	48,395	$1,409,262
NGD	New Gold Inc. /FI	157,189	$1,369,116
TME	Tencent Music Entertainment Group	67,256	$1,178,997
NAGE	Niagen Bioscience, Inc.	164,782	$1,048,013
VNET	VNET Group, Inc.	95,543	$808,293
INCY	Incyte Corp	6,266	$618,892
GHM	Graham Corp	8,259	$530,475
MPWR	Monolithic Power Systems Inc	565	$512,093
MSTR	Strategy Inc	3,253	$494,293
NVMI	Nova Ltd.	1,425	$467,955
LAUR	Laureate Education, Inc.	11,975	$403,198
TSLA	Tesla, Inc.	836	$375,965
DGICA	Donegal Group Inc	18,498	$369,590
RDNT	RadNet, Inc.	5,129	$365,954
HIMS	Hims & Hers Health, Inc.	11,235	$364,800
PNRG	Primeenergy Resources Corp	2,021	$345,591
FIS	Fidelity National Information Services, Inc.	4,949	$328,910
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

300 positions · $929,229,262 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 300 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	597,154	+18,182	$104,143,657	−3.6%	11.21%
EME	EMCOR Group, Inc. Industrials	Added	40,411	+1,497	$29,835,845	+25.3%	3.21%
FIX	Comfort Systems USA Inc Industrials	Added	19,802	+534	$27,306,759	+51.9%	2.94%
PWR	Quanta Services, Inc. Industrials	Added	46,366	+383	$25,455,861	+31.2%	2.74%
LLY	ELI LILLY & Co Healthcare	Added	27,494	+1,507	$25,288,156	−9.5%	2.72%
VRT	Vertiv Holdings Co Industrials	Added	95,078	+6,299	$23,824,645	+65.6%	2.56%
CRS	Carpenter Technology Corp Industrials	Reduced	48,843	-1,672	$19,251,468	+21.0%	2.07%
BE	Bloom Energy Corp Industrials	Added	128,725	+11,361	$17,440,950	+71.0%	1.88%
STX	Seagate Technology Holdings plc Technology	Added	44,380	+2,533	$17,386,308	+50.9%	1.87%
HWM	Howmet Aerospace Inc. Industrials	Reduced	72,812	-796	$16,780,253	+11.2%	1.81%
UI	Ubiquiti Inc. Technology	Added	20,970	+1,394	$16,572,381	+53.0%	1.78%
AGX	Argan Inc Industrials	Reduced	29,883	-6,225	$16,275,775	+43.9%	1.75%
KGC	Kinross Gold Corp Basic Materials	Added	525,244	+16,632	$16,030,446	+11.9%	1.73%
XOM	Exxon Mobil Corp Energy	Held	92,074	0	$15,621,274	+41.0%	1.68%
CAH	Cardinal Health Inc Healthcare	Added	66,149	+2,381	$13,977,945	+6.7%	1.50%
WMT	Walmart Inc. Consumer Defensive	Added	111,859	+9,620	$13,901,836	+22.0%	1.50%
AGI	Alamos Gold Inc Basic Materials	Added	302,336	+13,112	$13,432,788	+20.4%	1.45%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	47,598	-11,801	$13,098,017	−20.9%	1.41%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	64,405	+1,035	$13,072,926	+21.7%	1.41%
PLTR	Palantir Technologies Inc. Technology	Reduced	86,832	-1,330	$12,701,784	−18.9%	1.37%
ESLT	Elbit Systems Ltd Industrials	Added	14,733	+180	$12,509,642	+48.8%	1.35%
AAPL	Apple Inc. Technology	Reduced	46,610	-468	$11,829,151	−7.6%	1.27%
APP	AppLovin Corp Communication Services	Reduced	24,365	-314	$9,697,270	−41.7%	1.04%
CIEN	Ciena Corp Technology	Added	23,940	+8,658	$9,294,226	+160.1%	1.00%
GEV	GE Vernova Inc. Industrials	Added	8,515	+239	$7,432,743	+37.4%	0.80%
LRCX	Lam Research Corp Technology	Added	34,610	+10	$7,394,772	+24.9%	0.80%
PSX	Phillips 66 Energy	Reduced	40,267	-1,495	$7,335,842	+36.1%	0.79%
SMCI	Super Micro Computer, Inc. Technology	Added	315,592	+5,168	$7,186,029	−20.9%	0.77%
MTZ	Mastec Inc Industrials	Added	21,409	+19,464	$6,888,131	+1529.2%	0.74%
MSFT	Microsoft Corp Technology	Reduced	17,735	-140	$6,564,964	−24.1%	0.71%
FTI	TechnipFMC plc Energy	Added	94,828	+5,264	$6,555,459	+64.3%	0.71%
PSIX	Power Solutions International, Inc. Industrials	Added	107,502	+5,773	$6,544,721	+12.6%	0.70%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	33,639	-2,213	$6,449,941	+17.4%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	10,769	-144	$6,161,267	−14.5%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	28,305	-1,261	$6,156,054	−8.9%	0.66%
MU	Micron Technology Inc Technology	NEW	18,164	NEW	$6,136,525	NEW	0.66%
COHR	Coherent Corp. Technology	NEW	25,114	NEW	$5,982,405	NEW	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,951	-342	$5,929,754	+9.3%	0.64%
TTMI	Ttm Technologies Inc Technology	Added	57,613	+9,671	$5,612,658	+69.7%	0.60%
AEIS	Advanced Energy Industries Inc Industrials	NEW	16,773	NEW	$5,412,814	NEW	0.58%
CDE	Coeur Mining, Inc. Basic Materials	Added	285,884	+106,888	$5,366,042	+68.1%	0.58%
STLD	Steel Dynamics Inc Basic Materials	Reduced	29,714	-2,014	$5,348,520	−0.5%	0.58%
B	Barrick Mining Corp Basic Materials	Added	130,653	+123,653	$5,329,335	+1648.2%	0.57%
ARGX	Argenx SE Healthcare	Added	7,023	+355	$5,128,545	−8.5%	0.55%
TRGP	Targa Resources Corp. Energy	Reduced	20,331	-15,467	$5,097,591	−22.8%	0.55%
NVT	nVent Electric plc Industrials	Reduced	41,122	-2,638	$4,863,910	+9.0%	0.52%
EMBJ	Embraer S.A. Industrials	Reduced	80,893	-887	$4,800,190	−8.8%	0.52%
JCI	Johnson Controls International plc Industrials	Reduced	36,025	-2,529	$4,717,473	+2.2%	0.51%
CVNA	Carvana Co. Consumer Cyclical	Added	14,622	+934	$4,596,864	−20.4%	0.49%
NUE	Nucor Corp Basic Materials	Reduced	26,691	-1,851	$4,513,448	−3.1%	0.49%