Public Dashboard: Goldman Sachs Hedgies Falling (2025)
| 10/31/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $2,242.33 | 7.8% | 19.5 | 0.8% | 56% | 56 | 59.6 | 5.7% | ||||
| Advanced Micro Dev | AMD | 0.92 | $254.84 | $235.72 | 10.5% | 15.2% | 18.8 | 0.0% | 95% | 81 | 97 | -2.1% |
| Api Group | APG | 2.55 | $35.07 | $89.44 | 4.0% | 9.8% | 40.3 | 0.0% | 21% | 17 | 10 | 6.6% |
| Capri [Kors] | CPRI | 4.71 | $20.78 | $97.93 | 4.4% | 5.9% | 11.9 | 0.0% | 17% | 12 | 16 | 5.8% |
| Horton, DR | DHI | 0.79 | $149.29 | $118.09 | 5.3% | 6.6% | 11.8 | 1.1% | 93% | 33 | 65 | 9.3% |
| Lauder, Estee | EL | 1.33 | $97.61 | $129.97 | 5.8% | 0.6% | 27.5 | 1.2% | 64% | 34 | 29 | 0.4% |
| e.l.f. Beauty | ELF | 1.33 | $123.11 | $163.38 | 7.3% | 14.8% | 22.8 | 0.0% | 77% | 78 | 97 | 1.6% |
| IQVIA [Quintiles IMS] | IQV | 0.51 | $216.47 | $111.15 | 5.0% | 6.0% | 15.2 | 0.0% | 13% | 88 | 47 | 7.6% |
| Micron Tech | MU | 1.05 | $224.01 | $234.79 | 10.5% | 12.3% | 13.1 | 0.3% | 69% | 24 | 72 | 4.2% |
| Organon | OGN | 6.63 | $6.57 | $43.57 | 1.9% | 1.2% | 4.4 | 0.8% | 3% | 89 | 36 | 24.8% |
| Premier | PINC | 5.40 | $28.14 | $152.03 | 6.8% | 3.9% | 16.3 | 4.0% | 61% | 33 | 37 | 7.5% |
| PPG Industries | PPG | 0.88 | $97.45 | $85.84 | 3.8% | 1.9% | 20.9 | 2.2% | 64% | 69 | 54 | 7.4% |
| Permian Resources* | PR | 7.11 | $12.41 | $88.26 | 3.9% | 6.6% | 9.0 | 0.5% | 17% | 59 | 41 | 9.0% |
| PayPal | PYPL | 1.33 | $67.93 | $90.27 | 4.0% | 7.1% | 13.4 | 0.0% | 54% | 74 | 56 | 8.5% |
| Qorvo | QRVO | 1.33 | $95.99 | $127.53 | 5.7% | 4.2% | 18.8 | 0.0% | 53% | 45 | 36 | 9.3% |
| Sherwin-Williams | SHW | 0.29 | $347.90 | $101.17 | 4.5% | 5.2% | 23.6 | 0.8% | 53% | 88 | 86 | 4.6% |
| SS&C Technologies | SSNC | 1.13 | $83.64 | $94.35 | 4.2% | 5.7% | 16.3 | 1.2% | 11% | 87 | 61 | 10.5% |
| Sun Communities* | SUI | 0.74 | $122.87 | $91.52 | 4.1% | 12.1% | 32.4 | 3.0% | 86% | 55 | 81 | 7.4% |
| Trex | TREX | 1.62 | $47.79 | $77.49 | 3.5% | 6.5% | 29.1 | 0.0% | 76% | 91 | 95 | 13.5% |
| XPO Logistics | XPO | 0.81 | $135.97 | $109.82 | 4.9% | 3.4% | 27.5 | 0.0% | 15% | 57 | 39 | 1.5% |