Répartition sectorielle

04
Industrials 74,8%
Technology 10,8%
Energy 3,6%
Financials 3,0%
Materials 2,1%
Healthcare 1,8%
Consumer products 0,9%
Consumer Discretionary 0,6%
Communication Services 0,5%
Consumer Staples 0,1%
Retail 0,0%
Autre/Non mappé 1,7%

Portefeuille complet 104 positions

05
Type Série Tendance 8 trimestres
IESC IES Holdings, Inc. - Common Stock $7 562 243 280 66,79% 10 293 528 $2 635 425 315 Baisse ×5
SNDK Sandisk Corporation - Common Stock $341 059 500 3,01% 150 000 $245 758 500
AAPL Apple Inc. - Common Stock $260 424 000 2,30% 900 000 Option d'achat Hausse ×1
OC Owens Corning Inc Common Stock New $160 122 793 1,41% 1 007 315 $58 339 502 Hausse ×4
MU Micron Technology, Inc. - Common Stock $150 057 700 1,33% 130 000 $102 760 100 Baisse ×3
TPC Tutor Perini Corporation Common Stock $127 702 529 1,13% 1 539 141 $31 158 912 Hausse ×3
ORCL Oracle Corporation Common Stock $126 252 825 1,12% 861 500 Hausse ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $122 833 844 1,08% 59 243 $39 757 999 Hausse ×2
APH Amphenol Corporation Common Stock $104 116 960 0,92% 590 500 $58 567 785 Hausse ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $99 171 000 0,88% 601 255 $-12 526 260 Hausse ×5
WDC Western Digital Corporation - Common Stock $95 813 748 0,85% 150 009 $41 713 314 Baisse ×3
OIH VanEck ETF Trust $92 482 937 0,82% 248 590 $31 851 437 Hausse ×3
AAPL Apple Inc. - Common Stock $91 148 400 0,81% 315 000 $73 383 100 Hausse ×2
GLW Corning Incorporated Common Stock $83 014 750 0,73% 325 000 $28 504 377 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $81 327 400 0,72% 140 000 $40 641 399 Baisse ×1
AVTR Avantor, Inc. Common Stock $75 311 973 0,67% 7 607 270 $36 760 577 Hausse ×2
BW Babcock & Wilcox Enterprises, Inc. Common Stock $72 515 990 0,64% 5 142 978 $-2 785 949 Hausse ×6
UFPI UFP Industries, Inc. - Common Stock $68 176 592 0,60% 751 340 $33 567 293 Hausse ×4
RIG Transocean Ltd (Switzerland) Common Stock $67 743 777 0,60% 13 853 533 $-9 827 223 Hausse ×4
GNW Genworth Financial Inc Common Stock $67 627 524 0,60% 7 141 238 $5 112 351 Baisse ×1
MHK Mohawk Industries, Inc. Common Stock $67 624 488 0,60% 557 360 $25 744 823 Hausse ×1
FLEX Flex Ltd. - Ordinary Shares $59 965 900 0,53% 370 000 $33 781 900 Baisse ×2
AGO Assured Guaranty Ltd. Common Stock $58 207 061 0,51% 726 136 $38 210 077 Hausse ×1
ON ON Semiconductor Corporation - Common Stock $53 887 800 0,48% 570 000 $24 785 400 Hausse ×1
BXC Bluelinx Holdings Inc. Common Stock $47 301 443 0,42% 764 406 $7 234 087 Hausse ×5
BTU Peabody Energy Corporation Common Stock $46 330 006 0,41% 2 003 893 $29 637 075 Hausse ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $44 982 953 0,40% 1 096 343 $11 566 418
GT The Goodyear Tire & Rubber Company - Common Stock $44 159 398 0,39% 6 690 818 $24 534 525 Hausse ×2
XBI SPDR SERIES TRUST $41 505 494 0,37% 262 278 $8 004 725
SLB SLB Limited Common Shares $40 911 200 0,36% 880 000 $-5 339 800 Baisse ×1
LUMN Lumen Technologies, Inc. Common Stock $38 294 138 0,34% 4 986 216 $5 203 686 Hausse ×1
SKY Champion Homes, Inc. Common Stock $37 482 723 0,33% 425 360 $13 900 219 Hausse ×1
BAX Baxter International Inc. Common Stock $37 435 745 0,33% 1 755 898 $11 151 422 Hausse ×2
HAL Halliburton Company Common Stock $33 185 751 0,29% 977 489 $-4 926 545
CNR Core Natural Resources, Inc. Common Stock $33 093 872 0,29% 413 570 $17 384 372 Hausse ×1
ATKR Atkore Inc. Common Stock $30 432 272 0,27% 400 214 $6 855 666
NBR Nabors Industries Ltd. $29 255 139 0,26% 348 234 $-246 143 Hausse ×1
LFUS Littelfuse, Inc. - Common Stock $28 985 397 0,26% 63 658 Hausse ×1
TTI Tetra Technologies, Inc. Common Stock $28 714 979 0,25% 2 534 420 $5 062 709 Baisse ×3
IOSP Innospec Inc. - Common Stock $26 411 381 0,23% 324 504 $4 906 699 Hausse ×5
VISN Vistance Networks, Inc. - Common Stock $24 091 272 0,21% 1 885 076 $12 170 272 Hausse ×1
FCG First Trust Exchange-Traded Fund $23 949 000 0,21% 900 000 $-4 572 000
BA Boeing Company (The) Common Stock $23 811 700 0,21% 110 000 $1 918 400
AA Alcoa Corporation Common Stock $22 941 600 0,20% 440 000 $6 154 273 Hausse ×2
SXC SunCoke Energy, Inc. Common Stock $22 355 767 0,20% 2 777 114 $8 833 755 Hausse ×5
FTI TechnipFMC plc Ordinary Share $21 216 000 0,19% 320 000 $-905 600
MTRN Materion Corporation $21 202 717 0,19% 71 296 $10 889 751
ALKS Alkermes plc - Ordinary Shares $20 742 238 0,18% 395 882 $11 421 201 Hausse ×1
BHC Bausch Health Companies Inc. Common Stock $19 902 859 0,18% 4 037 091 $3 865 723 Hausse ×2
EQT EQT Corporation Common Stock $19 672 900 0,17% 370 000 $-691 900 Hausse ×1
LBRT Liberty Energy Inc. Class A common stock $19 642 500 0,17% 750 000 $-1 957 500
TSEM Tower Semiconductor Ltd. - Ordinary Shares $19 548 000 0,17% 75 000 $6 387 000
ORN Orion Group Holdings, Inc. Common $18 574 326 0,16% 1 104 300 $6 537 456
GEV GE Vernova Inc. Common Stock $17 622 900 0,16% 15 000 $4 529 400
SND Smart Sand, Inc. - Common Stock $17 221 745 0,15% 3 437 474 $1 211 940 Hausse ×1
MLKN MillerKnoll, Inc. - Common Stock $16 397 565 0,14% 801 445 Hausse ×1
MTRX Matrix Service Company - Common Stock $16 337 647 0,14% 1 192 529 $2 202 242 Baisse ×1
FMC FMC Corporation Common Stock $16 042 501 0,14% 1 395 000 $-7 979 399
CMI Cummins Inc. Common Stock $15 861 790 0,14% 22 240 $3 896 225
WTTR Select Water Solutions, Inc. Class A common stock $14 291 075 0,13% 715 269 $3 347 459
RBCAA Republic Bancorp, Inc. - Class A Common Stock $12 923 894 0,11% 142 916 $2 841 170
CLB Core Laboratories Inc. Common Stock $12 709 835 0,11% 1 090 973 $1 822 191 Hausse ×1
FRD Friedman Industries Inc. - Common Stock $11 410 255 0,10% 354 576 $5 127 169
COHR Coherent Corp. Common Stock $10 898 023 0,10% 27 627 $4 316 995
WGO Winnebago Industries, Inc. Common Stock $10 045 660 0,09% 321 564 $4 973 093 Hausse ×1
GIS General Mills, Inc. Common Stock $10 022 400 0,09% 288 000 Hausse ×1
PATK Patrick Industries, Inc. - Common Stock $9 434 801 0,08% 105 088 $-2 237 323
PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock $9 383 408 0,08% 217 763 $855 809
PSEC Prospect Capital Corporation - Closed End Fund $9 262 873 0,08% 4 009 902 $-1 202 971
SCL Stepan Company Common Stock $9 222 774 0,08% 165 520 $950 084
INVX Innovex International, Inc. Common Stock $8 840 208 0,08% 356 460 $146 148
ENS EnerSys Common Stock $8 786 956 0,08% 37 580 $3 195 604 Hausse ×1
OCC Optical Cable Corporation - Common Stock $8 211 768 0,07% 391 596 $4 767 888 Baisse ×1
Émetteur inconnu (CUSIP: 65441V200) $7 991 133 0,07% 614 230 $1 558 225 Baisse ×1
FUNC First United Corporation - Common Stock $7 867 107 0,07% 178 352 $1 332 290
INSG Inseego Corp. - Common Stock $7 647 630 0,07% 740 332 $2 873 802 Hausse ×1
ALRS Alerus Financial Corporation - Common Stock $7 268 070 0,06% 233 700 $1 727 043
CAG ConAgra Brands, Inc. Common Stock $6 891 520 0,06% 512 000 Hausse ×1
FMBH First Mid Bancshares, Inc. - Common Stock $6 611 077 0,06% 137 473 $948 564
FUSB First US Bancshares, Inc. - Common Stock $6 577 864 0,06% 397 454 $496 818
ASRV AmeriServ Financial Inc. - Common Stock $6 346 427 0,06% 1 635 677 $425 276
CZWI Citizens Community Bancorp, Inc. - Common Stock $5 808 181 0,05% 248 319 $891 465
GSM Ferroglobe PLC - Ordinary Shares $5 220 530 0,05% 1 641 676 $1 461 759 Hausse ×2
COFS ChoiceOne Financial Services, Inc. - Common Stock $5 050 632 0,04% 148 548 $873 462
KLXE KLX Energy Services Holdings, Inc. - Common Stock $4 814 851 0,04% 1 866 221 $209 970 Hausse ×5
DTI Drilling Tools International Corporation - Common Stock $4 528 992 0,04% 2 346 628 $-5 902 233 Baisse ×2
UTI Universal Technical Institute Inc Common Stock $3 917 091 0,03% 91 585 $610 872
MPB Mid Penn Bancorp - Common Stock $3 772 162 0,03% 108 271 $290 167
PSCE Invesco S&P SmallCap Energy ETF $3 763 371 0,03% 68 469 $-411 273
NOV NOV Inc. Common Stock $3 710 000 0,03% 200 000 $-13 737 986 Baisse ×2
BBBY Bed Bath & Beyond, Inc. Common Stock $3 589 800 0,03% 620 000 Hausse ×1
CAC Camden National Corporation - Common Stock $3 322 005 0,03% 61 269 $414 791
SHBI Shore Bancshares, Inc. - Common Stock $3 140 478 0,03% 136 840 $584 307
OSG Octave Specialty Group, Inc. Common Stock $3 083 134 0,03% 494 092 $-3 488 302 Baisse ×3
BVFL BV Financial, Inc. - Common Stock $2 991 929 0,03% 141 262 $288 174
OIS Oil States International, Inc. Common Stock $2 389 520 0,02% 298 317 $-1 082 890
SLND CUSIP: 84445C100 $1 541 541 0,01% 2 322 648 $-1 422 793 Hausse ×6
SBFG SB Financial Group, Inc. - Common Stock $1 169 647 0,01% 46 286 $197 641
TILE Interface, Inc. - Common Stock $896 000 0,01% 25 000 $273 000
FRBA First Bank - Common Stock $867 688 0,01% 48 939 $84 664

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
OC $160 122 793 1,41% en hausse ×4
TPC $127 702 529 1,13% en hausse ×3
AMR $99 171 000 0,88% en hausse ×5
OIH $92 482 937 0,82% en hausse ×3
BW $72 515 990 0,64% en hausse ×6
UFPI $68 176 592 0,60% en hausse ×4
RIG $67 743 777 0,60% en hausse ×4
BXC $47 301 443 0,42% en hausse ×5
IOSP $26 411 381 0,23% en hausse ×5
SXC $22 355 767 0,20% en hausse ×5
KLXE $4 814 851 0,04% en hausse ×5
SLND $1 541 541 0,01% en hausse ×6

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AAPL $260 424 000 900 000 2,30%
ORCL $126 252 825 861 500 1,12%
LFUS $28 985 397 63 658 0,26%
MLKN $16 397 565 801 445 0,14%
GIS $10 022 400 288 000 0,09%
CAG $6 891 520 512 000 0,06%
BBBY $3 589 800 620 000 0,03%
PEBO $214 673 5 589 0,00%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IESC Réduit -47K +$2.6B
SNDK Mouvement de prix uniquement +0 +$245.8M
MU Réduit -10K +$102.8M
APH A acheté plus +230K +$58.6M
OC A acheté plus +67K +$58.3M
WDC Réduit -50K +$41.7M
AMD Réduit -60K +$40.6M
WTM A acheté plus +21K +$39.8M
AGO A acheté plus +481K +$38.2M
AVTR A acheté plus +2.7M +$36.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
IWM 30 juin 2026 954 068 $236 608 864 -5,7%
AVDL 31 mars 2026 5 900 857 $127 163 468 Ne suit plus
IWM 31 décembre 2025 99 493 $24 073 326 15,1%
LXU 31 mars 2026 2 134 130 $18 140 105 -31,7%
HAL 30 juin 2025 627 149 $15 910 770 60,8%
AMRZ 31 décembre 2025 242 091 $11 748 676 -31,2%
XLE 31 décembre 2025 104 052 $9 296 005 41,9%
IROQ 31 mars 2026 326 179 $8 793 786 Ne suit plus
EQT 30 juin 2025 145 000 $7 747 350 -12,3%
ODP 31 décembre 2025 266 489 $7 421 719 Ne suit plus
KRE 30 juin 2025 120 000 $6 822 000
IWN 30 juin 2025 43 438 $6 558 269 35,2%
KRE 31 décembre 2025 100 000 $6 330 000
BOOM 30 juin 2026 1 002 790 $5 224 536 0,5%
C 30 juin 2025 65 000 $4 614 350 51,0%
HP 30 juin 2025 167 795 $4 382 805 164,7%
HUM 30 juin 2026 24 057 $4 171 243 1,7%
SDRL 30 juin 2025 133 348 $3 333 700 74,4%
XLE 30 juin 2025 35 000 $3 270 750 49,6%
NINEQ 31 décembre 2025 4 178 566 $2 640 436 Ne suit plus
CMT 30 juin 2025 61 266 $931 243 Ne suit plus
QXO 30 juin 2025 65 313 $884 338 -44,8%
BORR 30 juin 2025 399 261 $874 382 126,8%
FENC 30 juin 2026 83 024 $510 597 -1,2%
HBT 30 juin 2025 15 181 $340 206 44,0%
HWBK 30 juin 2025 10 000 $282 300 31,6%
ASTLW 31 décembre 2025 93 408 $14 338