 | IBM | Champion | International Business Machines | Technology | Information Technology Services | $239.72 | 280.33% | 447.84% | $1.680 | 4 | $6.720 | $1.680 | Aug 8, 2025 | — | $193.72 | $296.16 | 4.3 | 0.6% | 0.6% | 1.5% | 3.9% | 30.8% | 25.8% | $31.05 | 672.0% | 0.0% | 1.4% | 9.1% | $14.26 | 22.7% | 0.9 | 68.0% | 7.0% | 38.6x | 8.1x | 5.55 |
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| MO | Champion | Altria Group, Inc. | Consumer Defensive | Tobacco | $65.82 | 619.87% | 856.96% | $1.020 | 4 | $4.080 | $1.020 | Jun 16, 2025 | — | $48.86 | $66.29 | 10.2 | 4.1% | 4.3% | 4.0% | 7.0% | 46.6% | 25.2% | $25.85 | 155.0% | 0.0% | -0.3% | 43.4% | $5.28 | — | 0.4 | 1.2% | 43.1% | 12.7x | —x | 4.56 |
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| HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $19.06 | 986.36% | 1,338.79% | $0.470 | 4 | $1.880 | $0.470 | Aug 12, 2025 | — | $15.65 | $22.04 | 15.3 | -5.7% | -0.9% | 5.4% | 3.9% | 24.6% | 23.9% | $7.60 | 151.0% | 0.0% | 7.2% | 51.5% | $-1.67 | 12.9% | 0.6 | 49.0% | 6.7% | 12.5x | 1.6x | 3.37 |
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| MSFT | Contender | Microsoft Corporation | Technology | Software – Infrastructure | $520.17 | 63.83% | 76.47% | $0.830 | 4 | $3.320 | $0.830 | May 15, 2025 | — | $344.79 | $555.45 | 10.9 | -17.0% | -6.4% | 10.2% | 7.5% | 25.6% | 22.6% | $68.15 | 663.0% | 0.0% | 14.9% | 36.2% | $18.32 | 33.3% | 1.4 | 14.0% | 27.4% | 38.2x | 11.3x | 2.24 |
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| KMI | Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $26.67 | 439.45% | 644.15% | $0.293 | 4 | $1.172 | $0.293 | Jul 31, 2025 | — | $20.56 | $31.48 | 6.9 | 1.8% | 2.0% | 2.5% | -4.6% | 37.9% | 20.3% | $6.10 | 337.0% | 0.0% | -1.5% | 16.7% | $2.51 | 8.9% | 0.7 | 51.0% | 4.2% | 21.9x | 1.9x | 4.09 |
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| AAPL | Contender | Apple Inc. | Technology | Consumer Electronics | $231.59 | 44.91% | 52.08% | $0.260 | 4 | $1.040 | $0.260 | Aug 11, 2025 | — | $169.21 | $260.10 | 5.6 | 4.1% | 4.3% | 5.1% | 7.5% | 3.4% | 10.7% | $33.00 | 602.0% | 0.0% | 2.0% | 24.3% | $7.32 | 149.8% | 0.9 | 56.0% | 67.7% | 35.1x | 52.3x | 4.46 |
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| VZ | Contender | Verizon Communications Inc. | Communication Services | Telecom Services | $44.24 | 613.02% | 650.87% | $0.678 | 4 | $2.712 | $0.678 | Jul 10, 2025 | — | $37.59 | $47.36 | 8.1 | 2.0% | 1.9% | 2.0% | 2.1% | 23.4% | 9.1% | $21.50 | 106.0% | 0.0% | 0.6% | 13.1% | $8.80 | 18.5% | 0.6 | 58.0% | 7.3% | 10.3x | 1.8x | 3.38 |
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| XOM | Champion | Exxon Mobil Corporation | Energy | Oil & Gas Integrated | $106.49 | 371.87% | 423.41% | $0.990 | 4 | $3.960 | $0.990 | Aug 15, 2025 | — | $97.80 | $126.34 | 6.3 | 4.2% | 4.0% | 2.6% | 3.4% | -3.2% | 9.0% | $35.20 | 203.0% | 0.0% | 1.5% | 9.2% | $12.74 | 11.8% | 1.3 | 11.0% | 10.4% | 15.1x | 1.7x | 1.19 |
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| KO | Champion | Coca-Cola Company (The) | Consumer Defensive | Beverages – Non-Alcoholic | $69.92 | 291.76% | 290.30% | $0.510 | 4 | $2.040 | $0.510 | Jun 13, 2025 | — | $60.62 | $74.38 | 7.1 | 5.3% | 5.0% | 4.2% | 4.6% | 7.0% | 6.5% | $14.10 | 396.0% | 0.0% | 2.4% | 25.8% | $0.30 | 42.4% | 1.2 | 61.0% | 17.4% | 24.8x | 10.5x | 3.09 |
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| VICI | Challenger | VICI Properties Inc. | Real Estate | REIT – Diversified | $32.50 | 532.92% | 519.17% | $0.433 | 4 | $1.732 | $0.433 | Jun 18, 2025 | — | $27.98 | $34.29 | 13.1 | 4.3% | 6.3% | 7.8% | — | 14.4% | 4.6% | $13.05 | 149.0% | 0.0% | 6.6% | 70.2% | $2.30 | 10.5% | 17.6 | 40.0% | 6.2% | 12.5x | 1.3x | — |
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| O | Champion | Realty Income Corporation | Real Estate | REIT – Retail | $58.48 | 505.98% | 512.50% | $0.269 | 11 | $2.959 | $0.269 | Aug 1, 2025 | — | $50.71 | $64.88 | 8.6 | 3.2% | 3.2% | 3.6% | 3.9% | 8.6% | -0.2% | $5.15 | 1,036.0% | 0.0% | 27.4% | 17.5% | $4.00 | 2.4% | 1.5 | 41.0% | 1.4% | 56.8x | 1.4x | 6.85 |
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| IIPR | Challenger | Innovative Industrial Propertie | Real Estate | REIT – Industrial | $52.25 | 1,090.91% | 730.24% | $1.900 | 3 | $5.700 | $1.900 | Jun 30, 2025 | — | $45.44 | $138.35 | 25.5 | 3.5% | 5.3% | 14.6% | — | -43.6% | -8.3% | $23.15 | 126.0% | 0.0% | -0.3% | 46.7% | $8.04 | 7.2% | 2.1 | 14.0% | 6.2% | 11.3x | 0.8x | 1.87 |
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| PFE | Contender | Pfizer, Inc. | Healthcare | Drug Manufacturers – General | $25.14 | 684.17% | 506.74% | $0.430 | 4 | $1.720 | $0.430 | Jul 25, 2025 | — | $20.92 | $30.43 | 10.6 | 2.4% | 2.5% | 3.7% | 5.1% | 1.5% | -13.3% | $36.95 | -32.0% | 0.0% | 8.8% | 16.8% | $2.67 | 12.2% | 1.2 | 39.0% | 7.3% | 13.3x | 1.6x | 5.59 |
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| DVN | Challenger | Devon Energy Corporation | Energy | Oil & Gas E&P | $33.69 | 284.95% | 565.03% | $0.240 | 4 | $0.960 | $0.240 | Jun 13, 2025 | — | $25.89 | $46.04 | 15.1 | -44.4% | -31.8% | 12.2% | 1.7% | -20.3% | -15.8% | $22.20 | 52.0% | 0.0% | 4.5% | 16.6% | $10.73 | 20.7% | 1.2 | 36.0% | 12.2% | 7.6x | 1.4x | 0.82 |
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| UPS | Contender | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | $88.48 | 741.41% | 366.78% | $1.640 | 4 | $6.560 | $1.640 | May 19, 2025 | — | $84.28 | $145.01 | 24.4 | 34.0% | -0.3% | 17.0% | 8.6% | -22.5% | -19.7% | $33.60 | 163.0% | 0.0% | 0.1% | 6.4% | $10.16 | 34.9% | 1.3 | 63.0% | 14.1% | 13.2x | 4.8x | 1.16 |
