Répartition sectorielle

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%

Portefeuille complet 67 positions

05
Type Série Tendance 8 trimestres
HLX Helix Energy Solutions Group, Inc. Common Stock $3 446 431 4,88% 414 733 Hausse ×1
MSFT Microsoft Corporation - Common Stock $3 137 282 4,44% 8 357 Hausse ×1
AAPL Apple Inc. - Common Stock $2 799 701 3,96% 12 604 Hausse ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $2 530 332 3,58% 47 376 Hausse ×1
CHEF The Chefs' Warehouse, Inc. - Common Stock $2 431 911 3,44% 44 655 Hausse ×1
EWBC East West Bancorp, Inc. - Common Stock $2 389 051 3,38% 26 616 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $2 321 145 3,28% 9 462 Hausse ×1
KEX Kirby Corporation Common Stock $2 293 028 3,24% 22 701 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $2 209 299 3,13% 11 612 Hausse ×1
MA Mastercard Incorporated Common Stock $2 183 316 3,09% 3 983 Hausse ×1
ORCL Oracle Corporation Common Stock $1 945 103 2,75% 13 912 Hausse ×1
CVX Chevron Corporation Common Stock $1 852 953 2,62% 11 076 Hausse ×1
EXE Expand Energy Corporation - Common Stock $1 848 529 2,62% 16 606 Hausse ×1
HEI-A (déposé en tant que HEIA) HEICO Corporation Class A $1 759 712 2,49% 8 341 Hausse ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1 744 882 2,47% 1 218 Hausse ×1
PAG Penske Automotive Group, Inc. Common Stock $1 720 950 2,43% 11 953 Hausse ×1
CVLG Covenant Logistics Group, Inc. Class A Common Stock $1 698 663 2,40% 76 516 Hausse ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1 624 218 2,30% 7 837 Hausse ×1
ABBV AbbVie Inc. Common Stock $1 620 738 2,29% 7 735 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 513 710 2,14% 9 689 Hausse ×1
C Citigroup, Inc. Common Stock $1 469 049 2,08% 20 694 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 410 804 2,00% 2 649 Hausse ×1
DAR Darling Ingredients Inc. Common Stock $1 391 336 1,97% 44 537 Hausse ×1
SAIA Saia, Inc. - Common Stock $1 364 524 1,93% 3 905 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 258 335 1,78% 8 137 Hausse ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1 143 546 1,62% 28 582 Hausse ×1
NOA North American Construction Group Ltd. Common Shares (no par) $1 093 752 1,55% 69 269 Hausse ×1
DAL Delta Air Lines, Inc. Common Stock $1 060 653 1,50% 24 327 Hausse ×1
AROC Archrock, Inc. Common Stock $1 053 039 1,49% 40 131 Hausse ×1
TSCO Tractor Supply Company - Common Stock $986 352 1,40% 17 901 Hausse ×1
JNJ Johnson & Johnson Common Stock $959 584 1,36% 5 786 Hausse ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $850 756 1,20% 45 568 Hausse ×1
ELV Elevance Health, Inc. Common Stock $838 168 1,19% 1 927 Hausse ×1
CVS CVS Health Corporation Common Stock $816 693 1,16% 12 055 Hausse ×1
DVN Devon Energy Corporation Common Stock $786 030 1,11% 21 017 Hausse ×1
DIS Walt Disney Company (The) Common Stock $761 670 1,08% 7 717 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $720 968 1,02% 11 683 Hausse ×1
USB U.S. Bancorp Common Stock $674 633 0,95% 15 979 Hausse ×1
KO Coca-Cola Company (The) Common Stock $591 865 0,84% 8 264 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $563 441 0,80% 3 668 Hausse ×1
WMT Walmart Inc. - Common Stock $469 061 0,66% 5 343 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $464 545 0,66% 3 814 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $429 899 0,61% 3 967 Hausse ×1
MCD McDonald's Corporation Common Stock $427 323 0,60% 1 368 Hausse ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $421 095 0,60% 2 322 Hausse ×1
ARIS Aris Mining Corporation Common Shares $390 888 0,55% 12 200 Hausse ×1
TPL Texas Pacific Land Corporation Common Stock $358 378 0,51% 270 Hausse ×1
DE Deere & Company Common Stock $354 102 0,50% 754 Hausse ×1
BAC Bank of America Corporation Common Stock $349 417 0,49% 8 373 Hausse ×1
V Visa Inc. $323 624 0,46% 923 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $295 480 0,42% 806 Hausse ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $291 137 0,41% 3 235 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $286 966 0,41% 1 684 Hausse ×1
SAH Sonic Automotive, Inc. Common Stock $260 364 0,37% 4 571 Hausse ×1
HON Honeywell International Inc. - Common Stock $249 865 0,35% 1 180 Hausse ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $239 388 0,34% 1 229 Hausse ×1
RM Regional Management Corp. Common Stock $232 540 0,33% 7 723 Hausse ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $230 888 0,33% 5 263 Hausse ×1
MNST Monster Beverage Corporation - Common Stock $222 142 0,31% 3 796 Hausse ×1
AVGO Broadcom Inc. - Common Stock $220 244 0,31% 1 315 Hausse ×1
AESI Atlas Energy Solutions Inc. Common Stock $218 219 0,31% 12 232 Hausse ×1
AXP American Express Company Common Stock $216 884 0,31% 806 Hausse ×1
SYY Sysco Corporation Common Stock $213 182 0,30% 2 841 Hausse ×1
LLY Eli Lilly and Company Common Stock $210 296 0,30% 255 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $203 760 0,29% 354 Hausse ×1
GTX Garrett Motion Inc. - Common Stock $197 264 0,28% 23 568 Hausse ×1
STXS CUSIP: 85916J409 $33 264 0,05% 18 900 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
HLX $3 446 431 414 733 4,88%
MSFT $3 137 282 8 357 4,44%
AAPL $2 799 701 12 604 3,96%
RUSHA $2 530 332 47 376 3,58%
CHEF $2 431 911 44 655 3,44%
EWBC $2 389 051 26 616 3,38%
JPM $2 321 145 9 462 3,28%
KEX $2 293 028 22 701 3,24%
AMZN $2 209 299 11 612 3,13%
MA $2 183 316 3 983 3,09%
ORCL $1 945 103 13 912 2,75%
CVX $1 852 953 11 076 2,62%
EXE $1 848 529 16 606 2,62%
HEI-A (déposé en tant que HEIA) $1 759 712 8 341 2,49%
ORLY $1 744 882 1 218 2,47%