Répartition sectorielle

04
Financials 17,7%
Industrials 14,8%
Real Estate 14,1%
Technology 11,8%
Energy 10,7%
Materials 6,4%
Healthcare 4,5%
Utilities 4,1%
Retail 3,2%
Communication Services 1,9%
Consumer Discretionary 1,1%
Consumer products 0,7%
Consumer Staples 0,5%
Autre/Non mappé 8,4%

Portefeuille complet 73 positions

05
Type Série Tendance 8 trimestres
IGV iShares Expanded Tech-Software Sector ETF $8 184 950 4,69% 82 327 $3 945 582 Hausse ×1
SCHW Charles Schwab Corporation (The) Common Stock $8 078 481 4,63% 75 036 $602 718 Hausse ×1
MSFT Microsoft Corporation - Common Stock $7 230 374 4,14% 14 464 $2 737 049 Hausse ×1
PLD Prologis, Inc. Common Stock $6 738 357 3,86% 48 428 $511 572 Baisse ×1
CMI Cummins Inc. Common Stock $6 428 914 3,68% 9 983 $-1 552 432 Baisse ×1
PSA Public Storage Common Stock $6 280 035 3,60% 19 205 $1 330 213 Hausse ×1
UNP Union Pacific Corporation Common Stock $6 075 168 3,48% 20 567 $1 363 099 Hausse ×1
AXP American Express Company Common Stock $5 786 857 3,31% 16 891 $-471 217 Baisse ×1
TXN Texas Instruments Incorporated - Common Stock $5 734 782 3,28% 20 599 $-416 257 Baisse ×1
BAC Bank of America Corporation Common Stock $5 571 033 3,19% 88 429 $715 928 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $5 342 763 3,06% 15 286 $560 169 Hausse ×1
MCK McKesson Corporation Common Stock $5 327 617 3,05% 6 114 $424 744 Hausse ×1
TPL Texas Pacific Land Corporation Common Stock $5 272 719 3,02% 14 826 $1 358 198 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $5 224 591 2,99% 9 959 $1 544 690 Hausse ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $5 044 328 2,89% 78 013 $543 722 Hausse ×1
SCCO Southern Copper Corporation Common Stock $4 911 841 2,81% 25 446 $1 273 585 Hausse ×1
ORCL Oracle Corporation Common Stock $4 878 346 2,79% 34 002 $-1 695 006 Hausse ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $4 841 309 2,77% 36 229 $-405 636 Baisse ×1
COP ConocoPhillips Common Stock $4 791 480 2,74% 41 037 $2 692 276 Hausse ×1
CVX Chevron Corporation Common Stock $4 706 150 2,70% 24 870 $729 468 Baisse ×1
ETN Eaton Corporation, PLC Ordinary Shares $4 075 840 2,33% 9 094 $722 567 Baisse ×1
ATO Atmos Energy Corporation Common Stock $3 892 473 2,23% 22 633 $-19 729 Baisse ×1
KMI Kinder Morgan, Inc. Common Stock $3 436 002 1,97% 109 846 $-538 844 Baisse ×1
NOBL ProShares Trust $3 424 372 1,96% 58 919 $-4 223 836 Baisse ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3 279 853 1,88% 26 176 $-1 531 651 Baisse ×1
WFC Wells Fargo & Company Common Stock $3 206 196 1,84% 36 604 $-156 489 Hausse ×1
IDA IDACORP, Inc. Common Stock $3 009 031 1,72% 21 354 $226 468 Baisse ×1
RTX RTX Corporation Common Stock $3 002 713 1,72% 13 450 $535 983
AAPL Apple Inc. - Common Stock $2 494 906 1,43% 7 986 $9 834 Baisse ×1
Émetteur inconnu (CUSIP: 30233Q108) $2 203 373 1,26% 14 230 Hausse ×1
GE GE Aerospace Common Stock $1 980 246 1,13% 5 287 $351 691
AMP Ameriprise Financial, Inc. Common Stock $1 777 988 1,02% 3 176 $220 668
CPT Camden Property Trust Common Stock $1 646 296 0,94% 14 866 $293 413 Hausse ×1
FNV Franco-Nevada Corporation $1 506 873 0,86% 6 521 $-297 292 Baisse ×1
RGLD Royal Gold, Inc. - Common Stock $1 455 274 0,83% 6 672 $-2 050 017 Baisse ×1
GEV GE Vernova Inc. Common Stock $1 448 434 0,83% 1 448 $502 065
META Meta Platforms, Inc. - Class A Common Stock $1 308 398 0,75% 2 218 $-165 583 Baisse ×1
JNJ Johnson & Johnson Common Stock $1 152 812 0,66% 4 486 $218 226 Baisse ×1
CHH Choice Hotels International, Inc. Common Stock $1 093 021 0,63% 9 961 $43 161 Baisse ×1
CARR Carrier Global Corporation Common Stock $968 994 0,56% 15 150 $168 468
GOOG Alphabet Inc. - Class C Capital Stock $961 478 0,55% 2 696 $-457 839 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $726 514 0,42% 5 659 $43 903 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $705 932 0,40% 4 803 $17 580
DRI Darden Restaurants, Inc. Common Stock $632 820 0,36% 3 000 $80 760
OTIS Otis Worldwide Corporation Common Stock $559 262 0,32% 7 575 $-102 414
CSCO Cisco Systems, Inc. - Common Stock $544 081 0,31% 4 501 $197 369
JPM JP Morgan Chase & Co. Common Stock $465 023 0,27% 1 305 $44 479
LLY Eli Lilly and Company Common Stock $436 250 0,25% 366 $37 544 Baisse ×1
SCHA SCHWAB STRATEGIC TRUST $377 422 0,22% 10 962 $110 792 Hausse ×1
KO Coca-Cola Company (The) Common Stock $355 477 0,20% 4 093 $67 238 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $334 560 0,19% 800 $91 448
VSAT ViaSat, Inc. - Common Stock $327 960 0,19% 4 000
EME EMCOR Group, Inc. Common Stock $324 300 0,19% 401 $78 882
OXY Occidental Petroleum Corporation Common Stock $318 756 0,18% 5 688 $-2 203 072 Baisse ×1
CHD Church & Dwight Company, Inc. Common Stock $314 731 0,18% 3 045 $55 634 Baisse ×1
GIS General Mills, Inc. Common Stock $288 560 0,17% 8 000 $-83 440
SRE DBA Sempra Common Stock $286 790 0,16% 3 400 $-13 396
KKR KKR & Co. Inc. Common Stock $276 461 0,16% 2 675 $-13 556 Hausse ×1
ALL Allstate Corporation (The) Common Stock $275 110 0,16% 1 000 $66 960
SPY SPY $264 385 0,15% 344 $-38 387 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $262 459 0,15% 964 $31 639 Baisse ×1
GPC Genuine Parts Company Common Stock $258 941 0,15% 1 950 $19 169
PM Philip Morris International Inc Common Stock $257 629 0,15% 1 370 $-1 898 Baisse ×1
EMR Emerson Electric Company Common Stock $251 997 0,14% 1 606 $38 849
ROK Rockwell Automation, Inc. Common Stock $247 408 0,14% 560 $29 529
PSX Phillips 66 Common Stock $234 596 0,13% 1 141 $26 642
CLX Clorox Company (The) Common Stock $226 195 0,13% 2 142 $-90 411 Baisse ×1
CAT Caterpillar, Inc. Common Stock $225 380 0,13% 263 Hausse ×1
MS Morgan Stanley Common Stock $213 750 0,12% 1 000 Hausse ×1
PWR Quanta Services, Inc. Common Stock $206 558 0,12% 309 $3 809 Baisse ×1
VZ Verizon Communications Inc. Common Stock $202 887 0,12% 4 317 $-23 502 Baisse ×1
CI The Cigna Group Common Stock $202 584 0,12% 736
SGOV iShares Trust $200 920 0,12% 2 000 $-282 248 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 30233Q108) $2 203 373 14 230 1,26%
VSAT $327 960 4 000 0,19%
CAT $225 380 263 0,13%
MS $213 750 1 000 0,12%
CI $202 584 736 0,12%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
NOBL Réduit -15K -$4.2M
IGV A acheté plus +29K +$3.9M
MSFT A acheté plus +5K +$2.7M
COP A acheté plus +19K +$2.7M
RGLD Réduit -9K -$2.1M
ORCL A acheté plus +277 -$1.7M
CMI Réduit -6K -$1.6M
BRK-B (déposé en tant que BRKB) A acheté plus +3K +$1.5M
WPM Réduit -15K -$1.5M
UNP A acheté plus +197 +$1.4M

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
SCHM 30 juin 2025 315 482 $8 265 628 23,1%
XOM 30 juin 2026 14 460 $1 740 116 34,0%
VSAT 31 mars 2026 23 500 $809 810 34,2%
NEE 30 juin 2025 8 750 $620 288 18,3%
TSLA 30 juin 2026 672 $302 212 -11,5%
BIL 30 juin 2026 3 189 $292 240
AMT 31 décembre 2025 1 484 $285 403 7,6%
DUK 30 juin 2025 2 107 $256 991 5,9%
PAR 31 mars 2026 6 916 $250 912 33,9%
PEP 30 juin 2025 1 630 $244 402 2,8%
CI 31 mars 2026 860 $236 698 15,1%
RACE 31 décembre 2025 458 $222 231 6,4%
VZ 31 décembre 2025 4 951 $217 603 9,6%
EXR 30 juin 2026 1 580 $207 185 -1,3%