Répartition sectorielle

04
Financials 18,1%
Industrials 18,1%
Real Estate 6,8%
Health Care 6,0%
Energy 5,3%
Utilities 5,1%
Materials 4,6%
Consumer Discretionary 3,3%
Technology 2,4%
Consumer products 2,3%
Communication Services 2,1%
Retail 1,7%
Consumer Staples 1,5%
Autre/Non mappé 22,5%

Portefeuille complet 362 positions

05
Type Série Tendance 8 trimestres
IVV iShares Trust $43 689 930 5,30% 77 754 $-2 165 843 Baisse ×1
VTI Vanguard Morningstar Total Stock Market ETF $16 020 056 1,94% 58 289 $242 632 Hausse ×1
PRGO Perrigo Company plc Ordinary Shares $10 534 067 1,28% 375 680 $961 514 Hausse ×1
ENSG The Ensign Group, Inc. - Common Stock $9 637 065 1,17% 74 475 $-517 823 Baisse ×1
KLG CUSIP: 92942W107 $9 388 943 1,14% 471 096 $1 215 258 Hausse ×1
COLB Columbia Banking System, Inc. - Common Stock $9 167 919 1,11% 367 599 $-481 782 Hausse ×1
SSB (déposé en tant que SSBXXXX) SouthState Bank Corporation Common Stock $9 032 314 1,10% 97 310 $-474 990 Hausse ×1
SPY SPY $8 826 312 1,07% 15 778 $-431 671 Baisse ×1
CXT Crane NXT, Co. Common Stock $8 656 737 1,05% 168 419 $-805 527 Hausse ×1
AL CUSIP: 00912X302 $8 621 837 1,05% 178 469 $974 333 Hausse ×1
FTI TechnipFMC plc Ordinary Share $8 361 565 1,01% 263 855 $-2 587 421 Baisse ×1
CTRE CareTrust REIT, Inc. Common Stock $8 356 821 1,01% 292 401 $573 481 Hausse ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $8 242 763 1,00% 487 449 $661 010 Hausse ×1
WTFC Wintrust Financial Corporation - Common Stock $7 528 635 0,91% 66 945 $-1 057 274 Baisse ×1
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $7 437 977 0,90% 103 593 $-192 339 Baisse ×1
SNV CUSIP: 87161C501 $7 408 664 0,90% 158 508 $-863 751 Baisse ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $7 313 340 0,89% 102 213 $-2 062 600 Baisse ×1
VIRT Virtu Financial, Inc. Class A Common Stock $7 308 976 0,89% 191 736 $318 657 Baisse ×1
VFH Vanguard Financials ETF $7 007 997 0,85% 58 659 $28 508 Baisse ×1
ABM ABM Industries Incorporated Common Stock $6 988 442 0,85% 147 560 $-514 137 Hausse ×1
STAG Stag Industrial, Inc. Common Stock $6 704 378 0,81% 185 614 $-45 181 Baisse ×1
MRP Millrose Properties, Inc. Class A Common Stock $6 633 465 0,80% 250 225 Hausse ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $6 363 964 0,77% 109 970 $-1 559 642 Baisse ×1
NXST Nexstar Media Group, Inc. - Common Stock $6 126 636 0,74% 34 185 $626 595 Baisse ×1
BKH Black Hills Corporation Common Stock $6 058 389 0,73% 99 891 $124 227 Baisse ×1
KTB Kontoor Brands, Inc. Common Stock $5 829 353 0,71% 90 899 $-2 162 717 Baisse ×1
PRIM Primoris Services Corporation Common Stock $5 688 987 0,69% 99 094 $-2 098 923 Baisse ×1
OR (déposé en tant que ORXXXX) OR Royalties Inc. Common Shares $5 545 098 0,67% 262 552 $1 611 787 Hausse ×1
ECG Everus Construction Group, Inc. Common Stock $5 516 544 0,67% 148 734 $26 616 Hausse ×1
TAP Molson Coors Beverage Company Class B Common Stock $5 489 987 0,67% 90 192 $336 403 Hausse ×1
UHALB CUSIP: 023586506 $5 268 677 0,64% 89 028 $-933 156 Baisse ×1
EVTC Evertec, Inc. Common Stock $5 238 769 0,64% 142 474 $177 223 Baisse ×1
KBH KB Home Common Stock $5 225 337 0,63% 89 906 $-781 471 Baisse ×1
CADE CUSIP: 12740C103 $5 117 755 0,62% 168 569 $-826 868 Baisse ×1
HLIO Helios Technologies, Inc. Common Stock $5 113 092 0,62% 159 336 $-1 694 820 Hausse ×1
SPFI South Plains Financial, Inc. - Common Stock $5 086 470 0,62% 153 577 $-403 717 Baisse ×1
OUT OUTFRONT Media Inc. Common Stock $5 048 237 0,61% 312 778 Hausse ×1
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $4 831 755 0,59% 1 599 919 $-13 472 Baisse ×1
AQN Algonquin Power & Utilities Corp. Common Shares $4 785 057 0,58% 930 945 $622 304 Baisse ×1
REZ iShares Trust $4 784 148 0,58% 55 359 $217 011 Baisse ×1
PINE Alpine Income Property Trust, Inc. Common Stock $4 774 413 0,58% 285 551 $-21 046 Baisse ×1
DLB Dolby Laboratories Common Stock $4 660 871 0,57% 58 036 $53 283 Baisse ×1
HTH Hilltop Holdings Inc. $4 622 706 0,56% 151 813 $276 300
FHI Federated Hermes, Inc. Common Stock $4 512 994 0,55% 110 694 $-169 271 Baisse ×1
KALU Kaiser Aluminum Corporation - Common Stock $4 459 753 0,54% 73 569 $-734 746 Baisse ×1
CHE Chemed Corp $4 437 073 0,54% 7 211 $606 089 Baisse ×1
PRMB Primo Brands Corporation Class A Common Stock $4 435 895 0,54% 124 990 $479 827 Baisse ×1
FBNC First Bancorp - Common Stock $4 361 733 0,53% 108 663 $-552 794 Baisse ×1
FLS Flowserve Corporation Common Stock $4 233 647 0,51% 86 684 $-214 605 Hausse ×1
ALRS Alerus Financial Corporation - Common Stock $4 198 819 0,51% 227 455 $939 197 Hausse ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4 181 937 0,51% 192 716 $2 317 810 Hausse ×1
TSBK Timberland Bancorp, Inc. - Common Stock $4 159 765 0,50% 137 969 $30 053 Hausse ×1
GMREXXXX CUSIP: 37954A204 $4 129 309 0,50% 471 921 $486 079
EQH Equitable Holdings, Inc. Common Stock $4 124 851 0,50% 79 187 $294 883 Baisse ×1
EMBC Embecta Corp. - Common Stock $4 047 832 0,49% 317 477 $-2 389 909 Hausse ×1
NRG NRG Energy, Inc. Common Stock $3 995 860 0,48% 41 859 $197 508 Baisse ×1
VB Vanguard Morningstar Small-Cap ETF $3 969 720 0,48% 17 902 $-331 720
NPO Enpro Inc. Common Stock $3 946 543 0,48% 24 393 $-1 369 228 Baisse ×1
SILA Sila Realty Trust, Inc. Common Stock $3 912 801 0,47% 146 492 $350 116
NATL NCR Atleos Corporation Common Stock $3 836 654 0,47% 145 438 $-1 700 345 Baisse ×1
ACT Enact Holdings, Inc. - Common Stock $3 817 844 0,46% 109 866 $-116 520 Baisse ×1
ONB Old National Bancorp - Common Stock $3 697 676 0,45% 174 501 $164 384 Hausse ×1
MERC Mercer International Inc. - Common Stock $3 687 546 0,45% 599 601 $-209 861
AESI Atlas Energy Solutions Inc. Common Stock $3 640 983 0,44% 204 091 $-1 016 085 Baisse ×1
BERY CUSIP: 08579W103 $3 607 711 0,44% 51 679 $-709 400 Baisse ×1
JPST JPMorgan Ultra-Short Income ETF $3 585 605 0,43% 70 820 $1 448 406 Hausse ×1
PRGS Progress Software Corporation - Common Stock $3 574 433 0,43% 69 393 $-1 688 254 Baisse ×1
UGI UGI Corporation Common Stock $3 572 585 0,43% 108 031 $554 967 Hausse ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3 550 182 0,43% 6 655 $55 375 Hausse ×1
SAMG Silvercrest Asset Management Group Inc. - Common Stock $3 490 259 0,42% 213 341 $-711 065 Baisse ×1
CASS Cass Information Systems, Inc - Common Stock $3 487 334 0,42% 80 632 $188 679
OSK Oshkosh Corporation (Holding Company)Common Stock $3 476 256 0,42% 36 950 $980 859 Hausse ×1
GEN Gen Digital Inc. - Common Stock $3 457 950 0,42% 130 292 $-71 250 Hausse ×1
JBL Jabil Inc. Common Stock $3 455 906 0,42% 25 398 $-189 657 Hausse ×1
HRI Herc Holdings Inc. Common Stock $3 450 336 0,42% 25 697 $-2 252 662 Baisse ×1
PLOW Douglas Dynamics, Inc. Common Stock $3 447 680 0,42% 148 415 $1 194 512 Hausse ×1
ESAB ESAB Corporation Common Stock $3 436 750 0,42% 29 500 $-1 284 089 Baisse ×1
HTLD Heartland Express, Inc. - Common Stock $3 369 182 0,41% 365 421 $-730 842
INSW International Seaways, Inc. Common Stock $3 363 260 0,41% 101 303 $924 623 Hausse ×1
URI United Rentals, Inc. Common Stock $3 327 150 0,40% 5 309 $-553 610 Baisse ×1
CHRD Chord Energy Corporation - Common Stock $3 323 775 0,40% 29 487 $-219 836 Baisse ×1
WHD Cactus, Inc. Class A Common Stock $3 305 947 0,40% 72 135 $-501 226 Hausse ×1
TTMI TTM Technologies, Inc. - Common Stock $3 298 664 0,40% 160 832 $-929 329 Baisse ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $3 280 838 0,40% 83 270 $-167 114 Baisse ×1
IJH iShares Trust $3 255 268 0,39% 55 789 $1 181 426 Hausse ×1
PPBI Pacific Premier Bancorp Inc - Common Stock $3 251 812 0,39% 152 524 $-659 158 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $3 163 664 0,38% 6 747 $-362 138 Baisse ×1
LAMR Lamar Advertising Company - Class A Common Stock $3 122 351 0,38% 27 442 $-215 516 Hausse ×1
FNV Franco-Nevada Corporation $3 117 797 0,38% 19 788 $814 562 Hausse ×1
EXE Expand Energy Corporation - Common Stock $3 095 253 0,38% 27 805 $331 745 Hausse ×1
ALE CUSIP: 018522300 $3 089 214 0,37% 47 020 $-1 008 155 Baisse ×1
BC Brunswick Corporation Common Stock $3 013 931 0,37% 55 969 $154 040 Hausse ×1
EVRG Evergy, Inc. - Common Stock $3 009 116 0,36% 43 642 $139 409 Baisse ×1
NFG National Fuel Gas Company Common Stock $2 978 336 0,36% 37 610 $718 613 Hausse ×1
MDYG SPDR SERIES TRUST $2 949 798 0,36% 37 123 $-303 542 Baisse ×1
STC Stewart Information Services Corporation Common Stock $2 942 117 0,36% 41 235 $515 514 Hausse ×1
OLN Olin Corporation Common Stock $2 913 890 0,35% 120 210 $-1 274 268 Baisse ×1
EGY VAALCO Energy, Inc. Common Stock $2 910 172 0,35% 773 982 $-830 177 Baisse ×1
JACK Jack In The Box Inc. - Common Stock $2 849 920 0,35% 104 815 $-1 514 577
CR Crane Company Common Stock $2 841 336 0,34% 18 549 $-370 301 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MRP $6 633 465 250 225 0,80%
OUT $5 048 237 312 778 0,61%
TNC $1 638 623 20 547 0,20%
SEI $1 398 145 64 253 0,17%
CBOE $339 435 1 500 0,04%
XRAY $335 448 22 453 0,04%
HP $221 916 8 496 0,03%
SD $211 852 18 551 0,03%
BTT $200 624 9 450 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
CMCO Réduit -4K -$3.5M
FTI Réduit -114K -$2.6M
EMBC A acheté plus +6K -$2.4M
CON A acheté plus +98K +$2.3M
HRI Réduit -4K -$2.3M
IVV Réduit -142 -$2.2M
KTB Réduit -3K -$2.2M
PRIM Réduit -3K -$2.1M
SPB Réduit -9K -$2.1M
NATL Réduit -18K -$1.7M

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