63 Stocks and 37 ETFs for diversifying P3 Health Partners (PIII)
The least correlated asset to P3 Health Partners (PIII) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with PIII
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.93 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.91 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.80 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.65 |
| AUGO | Aura Minerals Inc | $4.54B | Basic Materials | Gold | -0.65 |
| GBRG | SunCar Technology Group Inc | $11M | N/A | N/A | -0.65 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.63 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.62 |
| SCMA | Seaport Calibre Materials Acquisition Corp - Class A | $169M | N/A | N/A | -0.60 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.58 |
| AMRZ | Amrize Ltd | $28B | Basic Materials | Building Materials | -0.55 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.54 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.53 |
| MITP | AG Mortgage Investment Trust Inc | $800M | N/A | N/A | -0.48 |
| MWG | Multi Ways Holdings Ltd - Class A | $5.10M | Industrials | Rental & Leasing Services | -0.48 |
| LZMH | LZ Technology Holdings Ltd - Class B | $9.02M | Technology | Information Technology Services | -0.46 |
| ENGN | enGene Holdings Inc | $127M | Healthcare | Biotechnology | -0.46 |
| COEP | Coeptis Therapeutics Holdings Inc. Common Stock | $22M | Healthcare | Biotechnology | -0.46 |
| POLEU | Andretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War) | $223M | Financial Services | Shell Companies | -0.45 |
| ATMU | Atmus Filtration Technologies Inc | $4.20B | Consumer Cyclical | Auto Parts | -0.45 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.45 |
| CGTL | Creative Global Technology Holdings Ltd | $6.84M | Consumer Cyclical | Specialty Retail | -0.44 |
| CAPN | Cayson Acquisition Corp | $64M | Financial Services | Shell Companies | -0.43 |
| WTGUR | Wintergreen Acquisition Corp | $237K | N/A | N/A | -0.43 |
| AAUC | Allied Gold Corporation | $2.75B | Basic Materials | Gold | -0.43 |
| ATAT | Atour Lifestyle Holdings Ltd | $4.50B | Consumer Cyclical | Lodging | -0.42 |
| SCAG | Scage Future | $25M | Industrials | Farm & Heavy Construction Machinery | -0.42 |
| ESHA | ESH Acquisition Corp - Class A | $45M | Financial Services | Shell Companies | -0.42 |
| HPAI | Helport AI Ltd | $21M | Technology | Software - Infrastructure | -0.42 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.42 |
| PLNT | Planet Fitness Inc - Class A | $4.17B | Consumer Cyclical | Leisure | -0.41 |
| UGI | UGI Corp | $7.78B | Utilities | Utilities - Regulated Gas | -0.41 |
| MKTX | MarketAxess Holdings Inc | $4.11B | Financial Services | Capital Markets | -0.41 |
| PBH | Prestige Consumer Healthcare Inc | $2.34B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.41 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.40 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.40 |
| SLRC | SLR Investment Corp | $721M | Financial Services | Asset Management | -0.40 |
| YMT | Yimutian Inc | $111M | Technology | Software - Application | -0.40 |
| SFD | Smithfield Foods Inc | $9.74B | Consumer Defensive | Packaged Foods | -0.40 |
| PEBK | Peoples Bancorp Of North Carolina Inc | $230M | Financial Services | Banks - Regional | -0.40 |
| PRT | PermRock Royalty Trust | $28M | Energy | Oil & Gas E&p | -0.40 |
| YYGH | YY Group Holding Ltd - Class A | $12M | Industrials | Specialty Business Services | -0.40 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.40 |
| KRMN | Karman Holdings Inc | $6.47B | Industrials | Aerospace & Defense | -0.39 |
| AGM-P-H | Federal Agricultural Mortgage Corp | $259M | N/A | N/A | -0.39 |
| PCS | PGIM CORPORATE BOND 0-5 YEAR ETF | $27B | N/A | N/A | -0.38 |
| ISBA | Isabella Bank Corp | $287M | Financial Services | Banks - Regional | -0.38 |
| BAYAR | Bayview Acquisition Corp | $143K | N/A | N/A | -0.38 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.38 |
| AMTM | Amentum Holdings Inc | $5.07B | Industrials | Specialty Business Services | -0.38 |
| FDP | Del Monte Corporation | $1.36B | Consumer Defensive | Farm Products | -0.38 |
| SBC | SBC Medical Group Holdings Inc | $316M | Industrials | Consulting Services | -0.38 |
| AAPG | Ascentage Pharma Group International | $1.87B | Healthcare | Biotechnology | -0.38 |
| ZSPC | Zspace Inc | $2.96M | Technology | Computer Hardware | -0.38 |
| PAHC | Phibro Animal Health Corp - Class A | $1.37B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.37 |
| DTSQR | DT Cloud Star Acquisition Corp | $290K | N/A | N/A | -0.37 |
| OXSQ | Oxford Square Capital Corp | $149M | Financial Services | Asset Management | -0.37 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.37 |
| SAMAU | Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War) | $40M | N/A | N/A | -0.37 |
| MRP | Millrose Properties Inc Class A | $4.77B | Real Estate | Reit - Residential | -0.37 |
| BEPC | Brookfield Renewable Corporation (Exchangeable Shares) - Class A | $6.37B | Utilities | Utilities - Renewable | -0.37 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.37 |
| ALTI | AlTi Global Inc - Class A | $376M | Financial Services | Asset Management | -0.36 |