توزيع القطاعات

04
Industrials 27,0%
Technology 19,2%
Financials 16,4%
Consumer Discretionary 9,4%
Communication Services 8,8%
Healthcare 7,6%
Materials 2,5%
Energy 2,3%
Retail 1,8%
Real Estate 1,5%
Utilities 0,3%
Consumer Staples 0,2%
أخرى/غير معينة 2,9%

المحفظة الكاملة 80 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
SNPS Synopsys, Inc. - Common Stock $23052452 9,41% 51679 $2562762
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $18095691 7,39% 69234 $-2030633
CVSA Covista Inc. Common Shares $15677117 6,40% 125759 $1183392
MTG MGIC Investment Corporation Common Stock $12380167 5,06% 439013 $856076
UHS Universal Health Services, Inc. Common Stock $9673623 3,95% 65059 $-1969986
IPGP IPG Photonics Corporation - Common Stock $9092300 3,71% 77500 $211575
URI United Rentals, Inc. Common Stock $9063120 3,70% 8000 $3234640
ZBRA Zebra Technologies Corporation - Class A Common Stock $9039032 3,69% 34335 $1860270
GOOG Alphabet Inc. - Class C Capital Stock $8479920 3,46% 24000 $1595280
LITE Lumentum Holdings Inc. - Common Stock $8151570 3,33% 9500 $1475350
DRI Darden Restaurants, Inc. Common Stock $7210350 2,94% 35000 $348950
EEM iShares, Inc. $6841000 2,79% 100000 $1162000
ORCL Oracle Corporation Common Stock $5568900 2,27% 38000 $-21280
COHR Coherent Corp. Common Stock $5325345 2,17% 13500 $2109510
EOG EOG Resources, Inc. Common Stock $5045070 2,06% 38889 $-577113
RDN Radian Group Inc. Common Stock $4911076 2,01% 130371 $598403
LIN (تم الإيداع باسم LINXXXX) Linde plc - Ordinary Shares $4670460 1,91% 9000 $208620
UBER Uber Technologies, Inc. Common Stock $4515556 1,84% 62577 $14392
ROK Rockwell Automation, Inc. Common Stock $4455720 1,82% 9000 $1225800
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $4245189 1,73% 32300 $-368866
CARR Carrier Global Corporation Common Stock $3843540 1,57% 52400 $892896
TSBK Timberland Bancorp, Inc. - Common Stock $3625532 1,48% 80909 $435290
ROST Ross Stores, Inc. - Common Stock $3618450 1,48% 17000 $-64260
PTC PTC Inc. - Common Stock $3533271 1,44% 31100 $-898168
ROG Rogers Corporation Common Stock $3349261 1,37% 20456 $1153719
AKAM Akamai Technologies, Inc. - Common Stock $3274417 1,34% 27700 $93072
RHP Ryman Hospitality Properties, Inc. (REIT) $3213750 1,31% 25000 $907000
RSG Republic Services, Inc. Common Stock $3196200 1,31% 15000 $-89100
IBM International Business Machines Corporation Common Stock $2812100 1,15% 10000 $388200
UNP Union Pacific Corporation Common Stock $2393600 0,98% 8800 $258544
CACI CACI International, Inc. Class A Common Stock $2316300 0,95% 5000 $-403050
VRT Vertiv Holdings, LLC Class A Common Stock $2008920 0,82% 6000 $505440
NSC Norfolk Southern Corporation Common Stock $1887540 0,77% 6000 $165540
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1861455 0,76% 69822 $-55857
CVS CVS Health Corporation Common Stock $1838513 0,75% 17772 $562128
EXP Eagle Materials Inc Common Stock $1800000 0,73% 8000 $284400
TXN Texas Instruments Incorporated - Common Stock $1796170 0,73% 6026 $626282
VRSK Verisk Analytics, Inc. - Common Stock $1526005 0,62% 8500 $-86870
AZN AstraZeneca PLC - American Depositary Shares $1422150 0,58% 7500 $-57000
GILD Gilead Sciences, Inc. - Common Stock $1263400 0,52% 10000 $-130300
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1241825 0,51% 2500 $125475
SPGI S&P Global Inc. Common Stock $1155630 0,47% 3000 $-120390
CHTR Charter Communications, Inc. - Class A Common Stock $1074965 0,44% 7559 $-556872
ZS Zscaler, Inc. - Common Stock $1058625 0,43% 7500 $427320 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $886625 0,36% 3720 $111861
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $880830 0,36% 3000 $44580
WAT Waters Corporation Common Stock $876844 0,36% 2338 $180588
EA Electronic Arts Inc. - Common Stock $820160 0,33% 4000 $4680
RTX RTX Corporation Common Stock $783016 0,32% 4127 $-13082
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $742350 0,30% 35000 $17150
APD Air Products and Chemicals, Inc. Common Stock $732950 0,30% 2500 $6725
T AT&T Inc. $660723 0,27% 31919 $-264609
ADM Archer-Daniels-Midland Company Common Stock $573000 0,23% 7500 $27825
NEM Newmont Corporation $514167 0,21% 5505 $-81749
AVGO Broadcom Inc. - Common Stock $495608 0,20% 1312 $89531
FCPT Four Corners Property Trust, Inc. Common Stock $490951 0,20% 19998 $17998
CGNT Cognyte Software Ltd. - Ordinary Shares $482900 0,20% 55000 $118400 صعود ×1
ECG Everus Construction Group, Inc. Common Stock $456363 0,19% 2750 $13638 هبوط ×1
APH Amphenol Corporation Common Stock $440800 0,18% 2500 $124925
OXY Occidental Petroleum Corporation Common Stock $395117 0,16% 8135 $-133658
BDX Becton, Dickinson and Company Common Stock $378325 0,15% 2500 $-14750
J Jacobs Solutions Inc. Common Stock $378000 0,15% 3000 $-3840
ABT Abbott Laboratories Common Stock $362960 0,15% 4000 $-47720
OMC Omnicom Group Inc. Common Stock $350749 0,14% 4816 $-11944
ZTS Zoetis Inc. Class A Common Stock $287440 0,12% 4000 $51020 صعود ×1
TDC Teradata Corporation Common Stock $259875 0,11% 7500 $67650
CP (تم الإيداع باسم CPXXXX) Canadian Pacific Kansas City Limited Common Shares $249899 0,10% 2884 $23044
ELAN Elanco Animal Health Incorporated Common Stock $246100 0,10% 10000 $6800
S SentinelOne, Inc. Class A Common Stock $212125 0,09% 12500 $51125
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $190785 0,08% 1000 $-199625
THC Tenet Healthcare Corporation Common Stock $187080 0,08% 1000 $-1630
FMC FMC Corporation Common Stock $172500 0,07% 15000 $-85800
GHC Graham Holdings Company Common Stock $171213 0,07% 150 $12624
مُصدر غير معروف (CUSIP: 438516205) $167925 0,07% 750 صعود ×1
مُصدر غير معروف (CUSIP: 43849R105) $165810 0,07% 750 صعود ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $118880 0,05% 8989 $-16135
HAL Halliburton Company Common Stock $116924 0,05% 3444 $-17358
VZ Verizon Communications Inc. Common Stock $36497 0,01% 862 $-6775
CABO Cable One, Inc. Common Stock $7967 0,00% 150 $-5715
LEE Lee Enterprises, Incorporated - Common Stock $4838 0,00% 540 $189

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
مُصدر غير معروف (CUSIP: 438516205) $167925 750 0,07%
مُصدر غير معروف (CUSIP: 43849R105) $165810 750 0,07%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
URI حركة السعر فقط +0 +$3.2M
SNPS حركة السعر فقط +0 +$2.6M
COHR حركة السعر فقط +0 +$2.1M
WTW حركة السعر فقط +0 -$2.0M
UHS حركة السعر فقط +0 -$2.0M
ZBRA حركة السعر فقط +0 +$1.9M
GOOG حركة السعر فقط +0 +$1.6M
LITE حركة السعر فقط +0 +$1.5M
ROK حركة السعر فقط +0 +$1.2M
CVSA حركة السعر فقط +0 +$1.2M

المراكز الخارجة

11

يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات

المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.

الأمانالربعالأسهم قبلالقيمة قبلالسعر منذ الخروج
DV 31 مارس، 2026 125759 $19423478 42,7%
SKX 31 مارس، 2026 15000 $946950 لم يعد يتم تتبعه
ANSS 30 سبتمبر، 2025 2000 $702440 لم يعد يتم تتبعه
NTR 31 مارس، 2026 11150 $654617 -7,6%
VRNT 31 ديسمبر، 2025 22500 $455625 لم يعد يتم تتبعه
IPG 31 ديسمبر، 2025 14000 $390740 لم يعد يتم تتبعه