Holdings (Monthly)
Guide ↗
Saratoga Mid Capitalization Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | 573874104 | Feb 2026 | 2,085 | -155 | $427K | +133.6% | 3.81% | EC |
| 2 | BURLINGTON STORES INC | 122017106 | Feb 2026 | 1,300 | +205 | $421K | +25.3% | 3.75% | EC |
| 3 | HUBBELL INC | 443510607 | Feb 2026 | 825 | -60 | $391K | -13.7% | 3.48% | EC |
| 4 | SANDISK CORP | 80004C200 | Feb 2026 | 224 | -106 | $380K | +81.1% | 3.38% | EC |
| 5 | EVERGY INC | 30034W106 | Feb 2026 | 4,425 | -315 | $363K | -8.5% | 3.23% | EC |
| 6 | ALLIANT ENERGY CORP | 018802108 | Feb 2026 | 5,000 | -355 | $358K | -7.6% | 3.19% | EC |
| 7 | WEC ENERGY GROUP INC | 92939U106 | Feb 2026 | 3,105 | -220 | $345K | -11.3% | 3.07% | EC |
| 8 | CMS ENERGY CORP | 125896100 | Feb 2026 | 4,680 | -335 | $340K | -13.3% | 3.02% | EC |
| 9 | CURTISS-WRIGHT CORP | 231561101 | Feb 2026 | 420 | -30 | $314K | -0.4% | 2.80% | EC |
| 10 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 200 | -118 | $313K | -13.8% | 2.79% | EC |
| 11 | REPUBLIC SERVICES INC | 760759100 | May 2026 | 1,350 | NEW | $271K | — | 2.41% | EC |
| 12 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 1,035 | +150 | $267K | +15.0% | 2.38% | EC |
| 13 | SANMINA CORP | 801056102 | Feb 2026 | 975 | +240 | $253K | +121.9% | 2.25% | EC |
| 14 | VULCAN MATERIALS COMPANY | 929160109 | Feb 2026 | 880 | -65 | $249K | -15.0% | 2.22% | EC |
| 15 | ARCOSA INC | 039653100 | Feb 2026 | 1,930 | -140 | $245K | +10.0% | 2.18% | EC |
| 16 | FLOWSERVE CORP | 34354P105 | Feb 2026 | 3,090 | -65 | $233K | -16.5% | 2.08% | EC |
| 17 | SLB LTD | 806857108 | Feb 2026 | 4,230 | -305 | $231K | -0.9% | 2.05% | EC |
| 18 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | Feb 2026 | 785 | +585 | $223K | +259.3% | 1.99% | EC |
| 19 | MICROCHIP TECHNOLOGY INC | 595017104 | Feb 2026 | 2,340 | -545 | $221K | +2.9% | 1.97% | EC |
| 20 | SHARKNINJA INC | G8068L108 | Feb 2026 | 1,805 | -30 | $220K | -2.4% | 1.96% | EC |
| 21 | CARNIVAL CORP LTD | G2004J103 | May 2026 | 7,695 | NEW | $216K | — | 1.92% | EC |
| 22 | CRANE COMPANY | 224408104 | Feb 2026 | 1,155 | -25 | $211K | -10.7% | 1.88% | EC |
| 23 | TECHNIPFMC PLC | G87110105 | Feb 2026 | 3,050 | -1,770 | $209K | -34.7% | 1.86% | EC |
| 24 | CONSTRUCTION PARTNERS INC | 21044C107 | Feb 2026 | 1,785 | -130 | $208K | -19.2% | 1.85% | EC |
| 25 | BAKER HUGHES COMPANY | 05722G100 | May 2026 | 3,245 | NEW | $207K | — | 1.85% | EC |
| 26 | COHERENT CORP | 19247G107 | Feb 2026 | 540 | -135 | $195K | +11.7% | 1.74% | EC |
| 27 | NUCOR CORP | 670346105 | Feb 2026 | 760 | -445 | $190K | -10.9% | 1.69% | EC |
| 28 | HUDBAY MINERALS INC | 443628102 | Feb 2026 | 6,235 | -4,825 | $182K | -42.0% | 1.62% | EC |
| 29 | REGAL REXNORD CORP | 758750103 | May 2026 | 845 | NEW | $170K | — | 1.52% | EC |
| 30 | TOLL BROTHERS INC | 889478103 | Feb 2026 | 1,185 | -85 | $164K | -17.8% | 1.46% | EC |
| 31 | BWX TECHNOLOGIES INC | 05605H100 | May 2026 | 835 | NEW | $164K | — | 1.46% | EC |
| 32 | PARKER-HANNIFIN CORP | 701094104 | Feb 2026 | 187 | -16 | $158K | -22.9% | 1.41% | EC |
| 33 | VALMONT INDUSTRIES INC | 920253101 | Feb 2026 | 300 | +25 | $156K | +23.3% | 1.39% | EC |
| 34 | AUTOZONE INC | 053332102 | May 2026 | 53 | NEW | $156K | — | 1.39% | EC |
| 35 | ATI INC | 01741R102 | May 2026 | 870 | NEW | $152K | — | 1.36% | EC |
| 36 | MOOG INC | 615394202 | May 2026 | 420 | NEW | $151K | — | 1.35% | EC |
| 37 | ROCKWELL AUTOMATION INC | 773903109 | Feb 2026 | 320 | -20 | $144K | +4.2% | 1.29% | EC |
| 38 | CIENA CORP | 171779309 | Feb 2026 | 245 | -20 | $142K | +53.8% | 1.27% | EC |
| 39 | XPO INC | 983793100 | Feb 2026 | 645 | -135 | $138K | -15.8% | 1.23% | EC |
| 40 | AMETEK INC | 031100100 | Feb 2026 | 610 | -45 | $138K | -12.1% | 1.23% | EC |
| 41 | ROCKET COMPANIES INC | 77311W101 | Feb 2026 | 9,040 | -340 | $131K | -23.1% | 1.17% | EC |
| 42 | GAP INC (THE) | 364760108 | Feb 2026 | 6,040 | -445 | $128K | -29.7% | 1.14% | EC |
| 43 | ARGAN INC | 04010E109 | Feb 2026 | 170 | -80 | $113K | +0.5% | 1.01% | EC |
| 44 | NVENT ELECTRIC PLC | G6700G107 | May 2026 | 670 | NEW | $112K | — | 1.00% | EC |
| 45 | GE VERNOVA INC | 36828A101 | Feb 2026 | 115 | -10 | $111K | +2.0% | 0.99% | EC |
| 46 | D.R. HORTON INC | 23331A109 | Feb 2026 | 725 | -55 | $107K | -14.8% | 0.95% | EC |
| 47 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | May 2026 | 1,830 | NEW | $106K | — | 0.94% | EC |
| 48 | HUNTINGTON BANCSHARES INC | 446150104 | Feb 2026 | 6,284 | -2,035 | $103K | -26.4% | 0.92% | EC |
| 49 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 101,407 | -279,038 | $101K | -73.3% | 0.90% | STIV |
| 50 | VICOR CORP | 925815102 | May 2026 | 260 | NEW | $87K | — | 0.78% | EC |
| 51 | LITTELFUSE INC | 537008104 | May 2026 | 185 | NEW | $86K | — | 0.77% | EC |
| 52 | HEXCEL CORP | 428291108 | Feb 2026 | 940 | -755 | $84K | -46.3% | 0.75% | EC |
| 53 | WESCO INTERNATIONAL INC | 95082P105 | Feb 2026 | 220 | -15 | $79K | +16.8% | 0.71% | EC |
| 54 | AGILENT TECHNOLOGIES INC | 00846U101 | Feb 2026 | 480 | -505 | $65K | -45.6% | 0.58% | EC |
| 55 | SAIA INC | 78709Y105 | May 2026 | 125 | NEW | $59K | — | 0.53% | EC |
| 56 | WESTERN ALLIANCE BANCORP | 957638109 | Feb 2026 | 720 | -240 | $57K | -25.6% | 0.51% | EC |
| 57 | GENERAC HOLDINGS INC | 368736104 | May 2026 | 205 | NEW | $57K | — | 0.51% | EC |
| 58 | ZIONS BANCORP NA | 989701107 | Feb 2026 | 910 | -575 | $57K | -33.2% | 0.51% | EC |
| 59 | ROLLINS INC | 775711104 | May 2026 | 1,115 | NEW | $53K | — | 0.47% | EC |
| 60 | CUSHMAN & WAKEFIELD LTD | G2717C106 | Feb 2026 | 4,185 | -305 | $52K | -13.5% | 0.46% | EC |
| 61 | FABRINET | G3323L100 | Feb 2026 | 40 | -155 | $26K | -75.4% | 0.23% | EC |
| 62 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 186 | — | $9K | +0.9% | 0.08% | EC |
| ✕ | Helios Technologies Inc | 42328H109 | — | 3,670 | SOLD | $0.3M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc. | 533900106 | — | 905 | SOLD | $0.3M | — | — | — |
| ✕ | Masco Corporation | 574599106 | — | 3,015 | SOLD | $0.2M | — | — | — |
| ✕ | Herc Holdings Inc | 42704L104 | — | 975 | SOLD | $0.1M | — | — | — |
| ✕ | Allegion PLC | G0176J109 | — | 600 | SOLD | $0.1M | — | — | — |
| ✕ | Floor And Decor Holding Inc. | 339750101 | — | 1,320 | SOLD | $0.1M | — | — | — |
| ✕ | Talen Energy Corporation | 87422Q109 | — | 225 | SOLD | $0.1M | — | — | — |
| ✕ | Mirion Technologies Inc | 60471A101 | — | 3,790 | SOLD | $0.1M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 295 | SOLD | $0.1M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 2,185 | SOLD | $0.1M | — | — | — |
| ✕ | Axon Enterprise Inc | 05464C101 | — | 125 | SOLD | $0.1M | — | — | — |
| ✕ | Eos Energy Enterprises Inc. | 29415C101 | — | 9,465 | SOLD | $0.1M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 620 | SOLD | $0.0M | — | — | — |