توزيع القطاعات

04
Financials 17,6%
Industrials 16,6%
Retail 15,3%
Energy 15,1%
Technology 12,9%
Communication Services 11,3%
Healthcare 6,3%
Consumer Staples 3,1%
Consumer Discretionary 0,9%
Materials 0,6%
Consumer products 0,4%

المحفظة الكاملة 67 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
HLX Helix Energy Solutions Group, Inc. Common Stock $3446431 4,88% 414733 صعود ×1
MSFT Microsoft Corporation - Common Stock $3137282 4,44% 8357 صعود ×1
AAPL Apple Inc. - Common Stock $2799701 3,96% 12604 صعود ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $2530332 3,58% 47376 صعود ×1
CHEF The Chefs' Warehouse, Inc. - Common Stock $2431911 3,44% 44655 صعود ×1
EWBC East West Bancorp, Inc. - Common Stock $2389051 3,38% 26616 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $2321145 3,28% 9462 صعود ×1
KEX Kirby Corporation Common Stock $2293028 3,24% 22701 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $2209299 3,13% 11612 صعود ×1
MA Mastercard Incorporated Common Stock $2183316 3,09% 3983 صعود ×1
ORCL Oracle Corporation Common Stock $1945103 2,75% 13912 صعود ×1
CVX Chevron Corporation Common Stock $1852953 2,62% 11076 صعود ×1
EXE Expand Energy Corporation - Common Stock $1848529 2,62% 16606 صعود ×1
HEI-A (تم الإيداع باسم HEIA) HEICO Corporation Class A $1759712 2,49% 8341 صعود ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1744882 2,47% 1218 صعود ×1
PAG Penske Automotive Group, Inc. Common Stock $1720950 2,43% 11953 صعود ×1
CVLG Covenant Logistics Group, Inc. Class A Common Stock $1698663 2,40% 76516 صعود ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1624218 2,30% 7837 صعود ×1
ABBV AbbVie Inc. Common Stock $1620738 2,29% 7735 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $1513710 2,14% 9689 صعود ×1
C Citigroup, Inc. Common Stock $1469049 2,08% 20694 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $1410804 2,00% 2649 صعود ×1
DAR Darling Ingredients Inc. Common Stock $1391336 1,97% 44537 صعود ×1
SAIA Saia, Inc. - Common Stock $1364524 1,93% 3905 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $1258335 1,78% 8137 صعود ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1143546 1,62% 28582 صعود ×1
NOA North American Construction Group Ltd. Common Shares (no par) $1093752 1,55% 69269 صعود ×1
DAL Delta Air Lines, Inc. Common Stock $1060653 1,50% 24327 صعود ×1
AROC Archrock, Inc. Common Stock $1053039 1,49% 40131 صعود ×1
TSCO Tractor Supply Company - Common Stock $986352 1,40% 17901 صعود ×1
JNJ Johnson & Johnson Common Stock $959584 1,36% 5786 صعود ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $850756 1,20% 45568 صعود ×1
ELV Elevance Health, Inc. Common Stock $838168 1,19% 1927 صعود ×1
CVS CVS Health Corporation Common Stock $816693 1,16% 12055 صعود ×1
DVN Devon Energy Corporation Common Stock $786030 1,11% 21017 صعود ×1
DIS Walt Disney Company (The) Common Stock $761670 1,08% 7717 صعود ×1
CSCO Cisco Systems, Inc. - Common Stock $720968 1,02% 11683 صعود ×1
USB U.S. Bancorp Common Stock $674633 0,95% 15979 صعود ×1
KO Coca-Cola Company (The) Common Stock $591865 0,84% 8264 صعود ×1
QCOM QUALCOMM Incorporated - Common Stock $563441 0,80% 3668 صعود ×1
WMT Walmart Inc. - Common Stock $469061 0,66% 5343 صعود ×1
TJX TJX Companies, Inc. (The) Common Stock $464545 0,66% 3814 صعود ×1
NVDA NVIDIA Corporation - Common Stock $429899 0,61% 3967 صعود ×1
MCD McDonald's Corporation Common Stock $427323 0,60% 1368 صعود ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $421095 0,60% 2322 صعود ×1
ARIS Aris Mining Corporation Common Shares $390888 0,55% 12200 صعود ×1
TPL Texas Pacific Land Corporation Common Stock $358378 0,51% 270 صعود ×1
DE Deere & Company Common Stock $354102 0,50% 754 صعود ×1
BAC Bank of America Corporation Common Stock $349417 0,49% 8373 صعود ×1
V Visa Inc. $323624 0,46% 923 صعود ×1
HD Home Depot, Inc. (The) Common Stock $295480 0,42% 806 صعود ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $291137 0,41% 3235 صعود ×1
PG Procter & Gamble Company (The) Common Stock $286966 0,41% 1684 صعود ×1
SAH Sonic Automotive, Inc. Common Stock $260364 0,37% 4571 صعود ×1
HON Honeywell International Inc. - Common Stock $249865 0,35% 1180 صعود ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $239388 0,34% 1229 صعود ×1
RM Regional Management Corp. Common Stock $232540 0,33% 7723 صعود ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $230888 0,33% 5263 صعود ×1
MNST Monster Beverage Corporation - Common Stock $222142 0,31% 3796 صعود ×1
AVGO Broadcom Inc. - Common Stock $220244 0,31% 1315 صعود ×1
AESI Atlas Energy Solutions Inc. Common Stock $218219 0,31% 12232 صعود ×1
AXP American Express Company Common Stock $216884 0,31% 806 صعود ×1
SYY Sysco Corporation Common Stock $213182 0,30% 2841 صعود ×1
LLY Eli Lilly and Company Common Stock $210296 0,30% 255 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $203760 0,29% 354 صعود ×1
GTX Garrett Motion Inc. - Common Stock $197264 0,28% 23568 صعود ×1
STXS CUSIP: 85916J409 $33264 0,05% 18900 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
HLX $3446431 414733 4,88%
MSFT $3137282 8357 4,44%
AAPL $2799701 12604 3,96%
RUSHA $2530332 47376 3,58%
CHEF $2431911 44655 3,44%
EWBC $2389051 26616 3,38%
JPM $2321145 9462 3,28%
KEX $2293028 22701 3,24%
AMZN $2209299 11612 3,13%
MA $2183316 3983 3,09%
ORCL $1945103 13912 2,75%
CVX $1852953 11076 2,62%
EXE $1848529 16606 2,62%
HEI-A (تم الإيداع باسم HEIA) $1759712 8341 2,49%
ORLY $1744882 1218 2,47%