Public Dashboard: Goldman Sachs Hedgies Falling (2025)
| 06/16/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,916.43 | 6.6% | 19.9 | 0.7% | 64% | 60 | 59.9 | 8.8% | ||||
| Advanced Micro Dev | AMD | 0.92 | $116.16 | $107.45 | 5.6% | 13.4% | 19.0 | 0.0% | 96% | 63 | 89 | 8.1% |
| Api Group | APG | 2.55 | $47.85 | $122.04 | 6.4% | 9.6% | 39.0 | 0.0% | 30% | 20 | 15 | 10.0% |
| Capri [Kors] | CPRI | 4.71 | $16.54 | $77.95 | 4.1% | 5.8% | 7.6 | 0.0% | 41% | 12 | 24 | -1.8% |
| Horton, DR | DHI | 0.79 | $123.08 | $97.36 | 5.1% | 6.7% | 10.9 | 1.1% | 98% | 71 | 86 | 14.7% |
| Lauder, Estee | EL | 1.33 | $67.31 | $89.63 | 4.7% | 0.3% | 21.0 | 1.2% | 95% | 42 | 46 | 3.3% |
| e.l.f. Beauty | ELF | 1.33 | $125.26 | $166.24 | 8.7% | 14.5% | 22.1 | 0.0% | 86% | 78 | 98 | 1.5% |
| IQVIA [Quintiles IMS] | IQV | 0.51 | $156.89 | $80.56 | 4.2% | 6.0% | 15.0 | 0.0% | 56% | 98 | 69 | 10.2% |
| Micron Tech | MU | 1.05 | $115.60 | $121.16 | 6.3% | 7.6% | 15.4 | 0.3% | 61% | 37 | 57 | 10.2% |
| Organon* | OGN | 6.63 | $10.04 | $66.58 | 3.5% | 0.0% | 14.3 | 0.0% | 52% | 50 | 13 | 47.1% |
| Premier | PINC | 5.40 | $22.57 | $121.93 | 6.4% | 4.6% | 13.8 | 3.6% | 43% | 53 | 41 | 13.5% |
| PPG Industries | PPG | 0.88 | $106.30 | $93.63 | 4.9% | 2.0% | 21.6 | 2.2% | 97% | 71 | 70 | 7.1% |
| Permian Resources* | PR | 7.11 | $14.93 | $106.19 | 5.5% | 2.9% | 8.9 | 0.5% | 27% | 26 | 22 | 0.6% |
| PayPal | PYPL | 1.33 | $70.83 | $94.13 | 4.9% | 7.1% | 13.1 | 0.0% | 88% | 85 | 76 | 6.8% |
| Qorvo | QRVO | 1.33 | $79.42 | $105.51 | 5.5% | 0.9% | 18.8 | 0.0% | 51% | 42 | 29 | 9.4% |
| Sherwin-Williams | SHW | 0.29 | $335.88 | $97.68 | 5.1% | 6.6% | 26.8 | 0.8% | 85% | 94 | 97 | 8.7% |
| SS&C Technologies | SSNC | 1.13 | $79.16 | $89.29 | 4.7% | 5.6% | 16.4 | 1.2% | 51% | 97 | 79 | 11.5% |
| Sun Communities* | SUI | 0.74 | $123.61 | $92.07 | 4.8% | 12.1% | 31.2 | 3.0% | 57% | 66 | 72 | 4.8% |
| Trex | TREX | 1.62 | $55.35 | $89.75 | 4.7% | 7.2% | 28.9 | 0.0% | 82% | 98 | 98 | 11.4% |
| XPO Logistics | XPO | 0.81 | $120.45 | $97.29 | 5.1% | 3.4% | 27.5 | 0.0% | 18% | 51 | 38 | 4.8% |