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Prices and filings as of the close on Nov 4, 2026
| # | Company | Share price | 1D | Market cap | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROIC | ROE 5Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5051 | $9.21 | −11.9% | – | – | – | – | −10.3% | – | – | – | |
| 5052 | $13.55 | −1.3% | – | – | – | – | – | – | – | – | |
| 5053 | $48.98 | +0.72% |
| – |
| 36.8% |
| 20.6% |
| 16.4% |
| 21.1% |
| 10.1% |
| 11.0% |
| 9.7% |
| 5054 | $23.26 | +1.5% | – | – | – | – | – | – | – | – |
| 5055 | occiOFS Credit | $1.67 | +2.5% | – | – | – | – | – | – | – | – |
|---|
| 5056 | $17.21 | +1.2% | – | – | – | – | – | – | – | – |
| 5057 | $64.84 | −5.4% | – | 31.5% | 25.2% | 18.9% | −10.8% | 11.0% | 8.5% | 17.0% |
| 5058 | $0.950 | +11.8% | – | 10.1% | 4.1% | 2.9% | 0.98% | 8.5% | 18.6% | 64.0% |
| 5059 | $0.571 | −3.4% | – | 10.2% | −5.7% | −5.4% | 4.9% | −42.8% | −39.1% | – |
| 5060 | $6.85 | 0.00% | – | – | – | – | – | −39.2% | −153% | – |
| 5061 | ponoPono Capital Four | $10.04 | +0.15% | – | – | – | – | – | – | – | – |
|---|
| 5062 | $41.49 | +8.4% | – | 38.8% | 34.1% | – | 28.2% | – | 17.7% | – |
| 5063 | $11.30 | +6.7% | – | 16.4% | 14.5% | 8.8% | 5.2% | 19.4% | 16.6% | −7.8% |
| 5064 | nptTexxon | $1.79 | +1.1% | – | 0.59% | −0.08% | −0.12% | −5.4% | – | −0.82% | – |
|---|
| 5065 | $30.91 | +2.0% | – | – | – | −1.1% | −84.9% | −2.0% | – | −3.9% |
| 5066 | $1.44 | +10.8% | – | 25.3% | 5.3% | – | 4.7% | – | 17.6% | – |
| 5067 | $2.92 | −8.8% | – | – | −0.40% | −0.47% | −0.40% | −175% | – | – |
| 5068 | $7.37 | −0.94% | – | – | – | – | – | 4.6% | 4.4% | 16.3% |
| 5069 | $24.17 | +2.5% | – | – | – | – | – | – | – | 11.5% |
| 5070 | $0.236 | +6.9% | – | 52.4% | 9.8% | 7.7% | 2.8% | 25.0% | 738% | −36.8% |
| 5071 | $3.96 | −17.4% | – | – | – | – | – | – | – | – |
| 5072 | $8.93 | +1.7% | – | – | – | – | – | – | – | – |
| 5073 | isnrSnow Rothschild Acquisition | $9.80 | 0.00% | – | – | – | – | – | – | – | – |
|---|
| 5074 | $0.183 | −2.1% | – | −5.5% | −8.0% | – | – | – | – | – |
| 5075 | $9.80 | +2.7% | – | – | – | 13.2% | −23.7% | 11.1% | – | 5.1% |
| 5076 | $23.28 | +1.8% | – | – | – | – | – | – | – | – |
| 5077 | dhyUBS Asset Management High Yield Credit Fund | $16.80 | +0.72% | – | – | – | – | – | – | – | – |
|---|
| 5078 | $55.12 | −0.72% | – | – | – | – | – | – | – | – |
| 5079 | jfinJiayin | $1.55 | −0.96% | – | – | 28.9% | 24.7% | 10.0% | 40.6% | 38.6% | 84.0% |
|---|
| 5080 | $10.01 | +0.40% | – | – | – | – | – | – | – | – |
| 5081 | $6.49 | +3.0% | – | 76.0% | 26.5% | 25.6% | 27.2% | 12.1% | 26.7% | 9.4% |
| 5082 | $1.34 | −10.7% | – | 16.4% | −2.4% | −1.6% | −0.49% | −4.6% | −11.8% | – |
| 5083 | $15.72 | +8.9% | – | 55.3% | 38.7% | 8.4% | 13.9% | 7.0% | 13.6% | 2.9% |
| 5084 | $9.43 | −8.7% | – | – | 22.4% | 10.1% | −17.0% | – | – | – |
| 5085 | $2.75 | −7.4% | – | 44.4% | −784% | −821% | −30.3% | – | – | – |
| 5086 | $37.01 | +2.7% | – | – | – | – | 72.9% | – | – | – |
| 5087 | $5.64 | +1.8% | – | 67.3% | 35.7% | 43.3% | 39.6% | 19.6% | 82.9% | 22.5% |
| 5088 | $30.95 | −1.7% | – | – | – | – | – | 2.7% | – | 32.4% |
| 5089 | $11.70 | −17.1% | – | – | – | – | – | – | – | – |
| 5090 | $3.95 | +2.6% | – | – | – | – | 214% | – | – | – |
| 5091 | $96.43 | +3.0% | – | – | – | 25.1% | – | 11.6% | – | 11.3% |
| 5092 | $5.27 | +5.8% | – | – | – | 24.0% | 3.2% | 9.9% | – | 10.2% |
| 5093 | $91.53 | −5.1% | – | 32.8% | – | 0.10% | 8.1% | 0.11% | – | – |
| 5094 | $0.724 | −6.0% | – | 1.8% | −14.3% | – | – | – | – | – |
| 5095 | $12.39 | −0.32% | – | 60.8% | 36.8% | 41.7% | – | 12.7% | 5.9% | 11.6% |
| 5096 | $79.01 | +1.2% | – | – | 32.7% | – | – | – | – | – |
| 5097 | $0.622 | +12.9% | – | −18.6% | −66.0% | −555% | – | −221% | −20.9% | −155% |
| 5098 | $152.45 | −0.45% | – | – | 47.8% | 47.4% | – | 12.9% | 12.9% | 28.3% |
| 5099 | $6.20 | 0.00% | – | – | – | – | – | – | – | – |
| 5100 | fsslFS Specialty Lending Fund | $11.71 | +0.26% | – | – | – | – | – | – | – | – |
|---|