PILGRIM'S PRIDE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.47B	-	293	-
2024-09-30	$2.18B	+48.9%	342	+16.7%
2024-12-31	$1.92B	-12.1%	308	-9.9%

Institution	Value	Shares	% of Portfolio
IKARIAN CAPITAL, LLC	$13.6M	300K	1.9%
ADVISORS PREFERRED, LLC	$8.6M	182K	1.4%
PARAGON CAPITAL MANAGEMENT INC	$1.5M	33K	1.2%
UNITED CAPITAL MANAGEMENT OF KS, INC.	$6.3M	139K	1.2%
WALNUT LEVEL CAPITAL LLC	$3.0M	65K	1.1%
CHESAPEAKE CAPITAL CORP /IL/	$0.8M	17K	0.8%
CORECOMMODITY MANAGEMENT, LLC	$4.2M	91K	0.8%
EAM GLOBAL INVESTORS LLC	$4.0M	87K	0.7%
MONUMENT CAPITAL MANAGEMENT	$2.5M	55K	0.7%
WOLF GROUP CAPITAL ADVISORS	$1.2M	57K	0.6%
ISLAY CAPITAL MANAGEMENT, LLC	$0.8M	17K	0.6%
EASTERLY INVESTMENT PARTNERS LLC	$7.1M	157K	0.6%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$0.8M	18K	0.5%
SEMANTEON CAPITAL MANAGEMENT, LP	$1.0M	21K	0.5%
NEO IVY CAPITAL MANAGEMENT	$2.6M	57K	0.5%
CONVERGENCE INVESTMENT PARTNERS, LLC	$1.9M	42K	0.4%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.4M	9K	0.4%
PARVIN ASSET MANAGEMENT, LLC	$0.4M	7K	0.4%
BAYFOREST CAPITAL LTD	$0.3M	6K	0.4%
EAM INVESTORS, LLC	$2.4M	53K	0.4%
HORRELL CAPITAL MANAGEMENT, INC.	$1.2M	26K	0.4%
JACOBS LEVY EQUITY MANAGEMENT, INC	$83.8M	1,845K	0.3%
RUFFER LLP	$8.4M	184K	0.3%
JACKSON CREEK INVESTMENT ADVISORS LLC	$0.9M	20K	0.3%
ENTRYPOINT CAPITAL, LLC	$0.6M	13K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ARM	US	ARM HOLDINGS PLC-ADR	0.004	2	514
NRG	US	NRG ENERGY INC	0.003	2	665
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
VLO	US	VALERO ENERGY CORP	0.002	2	1095
CEG	US	CONSTELLATION ENERGY	0.002	2	1184
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
TSLA	US	TESLA INC	0.001	2	2713
NVDA	US	NVIDIA CORP	0.001	2	3653