Night Squared as of Dec. 31, 2025
Portfolio Holdings for Night Squared
Night Squared holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 3.8 | $14M | 61k | 219.71 | |
| Philip Morris International (PM) | 3.8 | $13M | 84k | 160.40 | |
| Coca-Cola Company (KO) | 3.5 | $13M | 178k | 69.91 | |
| Smucker J M Com New (SJM) | 2.7 | $9.5M | 97k | 97.81 | |
| Clorox Company (CLX) | 2.7 | $9.5M | 94k | 100.83 | |
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $9.4M | 166k | 56.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $8.8M | 15k | 605.01 | |
| Dover Corporation (DOV) | 2.4 | $8.5M | 44k | 195.24 | |
| Analog Devices (ADI) | 2.4 | $8.4M | 31k | 271.20 | |
| Avery Dennison Corporation (AVY) | 2.4 | $8.4M | 46k | 181.88 | |
| Applied Materials (AMAT) | 2.3 | $8.1M | 32k | 256.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $8.0M | 118k | 68.11 | |
| Procter & Gamble Company (PG) | 2.3 | $8.0M | 56k | 143.31 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.2 | $7.8M | 81k | 96.30 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.2 | $7.8M | 49k | 160.32 | |
| Amazon (AMZN) | 2.1 | $7.5M | 33k | 230.82 | |
| Ametek (AME) | 2.1 | $7.4M | 36k | 205.31 | |
| Corteva (CTVA) | 2.1 | $7.4M | 110k | 67.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $7.2M | 24k | 303.89 | |
| O'reilly Automotive (ORLY) | 2.0 | $6.9M | 76k | 91.21 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.0 | $6.9M | 76k | 90.70 | |
| Nvent Electric SHS (NVT) | 1.9 | $6.9M | 67k | 101.97 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $6.7M | 31k | 217.06 | |
| Wynn Resorts (WYNN) | 1.9 | $6.7M | 56k | 120.33 | |
| Brinker International (EAT) | 1.9 | $6.6M | 46k | 143.52 | |
| Te Connectivity Ord Shs (TEL) | 1.9 | $6.6M | 29k | 227.51 | |
| Woodward Governor Company (WWD) | 1.8 | $6.5M | 22k | 302.32 | |
| Realreal (REAL) | 1.8 | $6.4M | 403k | 15.78 | |
| Xylem (XYL) | 1.7 | $6.2M | 45k | 136.18 | |
| Celsius Hldgs Com New (CELH) | 1.7 | $6.1M | 134k | 45.74 | |
| Toast Cl A (TOST) | 1.6 | $5.6M | 156k | 35.51 | |
| Victorias Secret And Common Stock (VSCO) | 1.5 | $5.4M | 99k | 54.17 | |
| Rockwell Automation (ROK) | 1.5 | $5.2M | 13k | 389.07 | |
| Vulcan Materials Company (VMC) | 1.4 | $5.0M | 18k | 285.22 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $5.0M | 18k | 278.92 | |
| Palo Alto Networks (PANW) | 1.4 | $5.0M | 27k | 184.20 | |
| Klaviyo Com Ser A (KVYO) | 1.2 | $4.4M | 136k | 32.47 | |
| Skyline Corporation (SKY) | 1.2 | $4.2M | 50k | 84.50 | |
| Wayfair Cl A (W) | 1.2 | $4.2M | 42k | 100.41 | |
| Ross Stores (ROST) | 1.1 | $4.0M | 22k | 180.14 | |
| McDonald's Corporation (MCD) | 1.1 | $3.9M | 13k | 305.63 | |
| Meta Platforms Cl A (META) | 1.1 | $3.8M | 5.8k | 660.09 | |
| Doordash Cl A (DASH) | 1.0 | $3.7M | 16k | 226.48 | |
| Workday Cl A (WDAY) | 1.0 | $3.6M | 17k | 214.78 | |
| Amphenol Corp Cl A (APH) | 1.0 | $3.6M | 27k | 135.14 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.6M | 22k | 162.01 | |
| Broadcom (AVGO) | 0.9 | $3.0M | 8.7k | 346.10 | |
| Fortune Brands (FBIN) | 0.9 | $3.0M | 60k | 50.02 | |
| Albemarle Corporation (ALB) | 0.8 | $3.0M | 21k | 141.44 | |
| Western Digital (WDC) | 0.8 | $2.9M | 17k | 172.27 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.8M | 4.8k | 580.71 | |
| Las Vegas Sands (LVS) | 0.7 | $2.5M | 38k | 65.09 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $2.5M | 15k | 160.97 | |
| Monolithic Power Systems (MPWR) | 0.7 | $2.5M | 2.7k | 906.36 | |
| Tetra Tech (TTEK) | 0.7 | $2.4M | 73k | 33.54 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.2M | 13k | 171.18 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 12k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 6.7k | 313.00 | |
| Micron Technology (MU) | 0.6 | $2.0M | 7.1k | 285.41 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.0M | 54k | 37.00 | |
| Hubbell (HUBB) | 0.6 | $2.0M | 4.4k | 444.11 | |
| Netflix (NFLX) | 0.4 | $1.3M | 14k | 93.76 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.0M | 38k | 26.37 | |
| Sally Beauty Holdings (SBH) | 0.3 | $942k | 66k | 14.26 | |
| Manhattan Associates (MANH) | 0.2 | $753k | 4.3k | 173.31 |