क्षेत्रवार विवरण

04
Financials 30.9%
Industrials 15.6%
Technology 14.2%
Consumer Discretionary 8.1%
Communication Services 5.6%
Healthcare 5.4%
Real Estate 5.2%
Retail 3.8%
Materials 3.4%
Consumer products 1.3%
Energy 1.2%
Utilities 1.1%
अन्य/अनमैप्ड 4.0%

पूर्ण पोर्टफोलियो 83 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $2332 2.28% 8060 $281 नीचे ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2192 2.14% 4381 $300 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $2157 2.11% 2984 $940 नीचे ×5
KLAC KLA Corporation - Common Stock $2044 2.00% 6775 $897 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1997 1.95% 4609 $885 नीचे ×5
DELL Dell Technologies Inc. Class C Common Stock $1978 1.93% 4584 $508 नीचे ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1847 1.81% 40926 $570 नीचे ×4
JBL Jabil Inc. Common Stock $1603 1.57% 4159 $306 नीचे ×6
LH Labcorp Holdings Inc. Common Stock $1591 1.56% 5682 $278 ऊपर ×1
EXPE Expedia Group, Inc. - Common Stock $1541 1.51% 6021 $457 ऊपर ×1
SANM Sanmina Corporation - Common Stock $1511 1.48% 5970 $479 नीचे ×5
CAKE The Cheesecake Factory Incorporated - Common Stock $1503 1.47% 18892 $354 नीचे ×2
THG Hanover Insurance Group Inc $1498 1.46% 6996 $281 नीचे ×2
ABBV AbbVie Inc. Common Stock $1487 1.45% 5911 $334 ऊपर ×1
ARW Arrow Electronics, Inc. Common Stock $1484 1.45% 6953 $240 नीचे ×2
MTB M&T Bank Corporation Common Stock $1471 1.44% 6179 $242 ऊपर ×1
AZZ AZZ Inc. $1469 1.44% 9472 $228 नीचे ×6
RNR RenaissanceRe Holdings Ltd. Common Stock $1468 1.44% 4633 $231 ऊपर ×1
CAC Camden National Corporation - Common Stock $1456 1.42% 26845 $157 नीचे ×3
SDZNY CUSIP: 799926100 $1455 1.42% 16081 $193 नीचे ×4
MS Morgan Stanley Common Stock $1451 1.42% 6942 $309 ऊपर ×1
SNX TD SYNNEX Corporation Common Stock $1447 1.41% 5414 $110 नीचे ×4
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1429 1.40% 27542 $109 नीचे ×2
CB Chubb Limited Common Stock $1412 1.38% 4145 $125 ऊपर ×1
EXP Eagle Materials Inc Common Stock $1399 1.37% 6217 $520 ऊपर ×1
USB U.S. Bancorp Common Stock $1399 1.37% 23156 $233 ऊपर ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1396 1.36% 22874 $133 नीचे ×3
NXST Nexstar Media Group, Inc. - Common Stock $1384 1.35% 7751 $372 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $1384 1.35% 4191 $189 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1378 1.35% 4211 $272 ऊपर ×1
HIG The Hartford Insurance Group, Inc. Common Stock $1369 1.34% 10329 $208 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1366 1.34% 1351 $259 ऊपर ×1
TRNO Terreno Realty Corporation Common Stock $1357 1.33% 20953 $192 ऊपर ×1
BHB CUSIP: 066849100 $1353 1.32% 35844 $196 ऊपर ×1
JLL Jones Lang LaSalle Incorporated Common Stock $1352 1.32% 4361 $781 ऊपर ×1
AXS Axis Capital Holdings Limited Common Stock $1343 1.31% 12497 $259 ऊपर ×1
AMG Affiliated Managers Group, Inc. Common Stock $1342 1.31% 3965 ऊपर ×1
SMP Standard Motor Products, Inc. Common Stock $1336 1.31% 34279 $382 ऊपर ×1
FR First Industrial Realty Trust, Inc. Common Stock $1335 1.31% 21780 $101 ऊपर ×1
GHC Graham Holdings Company Common Stock $1326 1.30% 1162 $93 नीचे ×6
EG Everest Group, Ltd. Common Stock $1325 1.30% 3710 $352 ऊपर ×1
RL Ralph Lauren Corporation Common Stock $1321 1.29% 3291 $189
STAG Stag Industrial, Inc. Common Stock $1321 1.29% 34708 $193 ऊपर ×1
TXT Textron Inc. Common Stock $1320 1.29% 14394 $148 ऊपर ×1
UNTY Unity Bancorp, Inc. - Common Stock $1316 1.29% 22426 $152 नीचे ×5
HPE Hewlett Packard Enterprise Company Common Stock $1311 1.28% 29056 ऊपर ×1
TOL Toll Brothers, Inc. Common Stock $1304 1.27% 7915 $227 ऊपर ×1
CCK Crown Holdings, Inc. $1286 1.26% 11499 $132 नीचे ×2
SF Stifel Financial Corporation Common Stock $1273 1.24% 18245 $205 ऊपर ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $1267 1.24% 26879 $77 ऊपर ×1
NVS Novartis AG Common Stock $1251 1.22% 7982 $31 नीचे ×6
STLD Steel Dynamics, Inc. - Common Stock $1249 1.22% 5442 $97 नीचे ×2
FAF First American Corporation (New) Common Stock $1248 1.22% 18202 $151 ऊपर ×1
TPR Tapestry, Inc. Common Stock $1243 1.22% 8489 $46 ऊपर ×1
FLEX Flex Ltd. - Ordinary Shares $1234 1.21% 7612 $-40 नीचे ×6
URBN Urban Outfitters, Inc. - Common Stock $1221 1.19% 17234 $133 ऊपर ×2
AXP American Express Company Common Stock $1218 1.19% 3600 $238 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $1197 1.17% 12432 $187 ऊपर ×1
SNA Snap-On Incorporated Common Stock $1174 1.15% 2917 $113 नीचे ×3
AMTM Amentum Holdings, Inc. Common Stock $1147 1.12% 55469 $159 ऊपर ×1
NFG National Fuel Gas Company Common Stock $1113 1.09% 14418 $-378 नीचे ×5
WRB W.R. Berkley Corporation Common Stock $1106 1.08% 15679 $74 ऊपर ×1
HTGC Hercules Capital, Inc. Common Stock $1074 1.05% 68080 $84 ऊपर ×1
PUBGY CUSIP: 74463M106 $1073 1.05% 44770 $148 ऊपर ×1
EOG EOG Resources, Inc. Common Stock $1067 1.04% 8225 $-404 नीचे ×2
AZO AutoZone, Inc. Common Stock $1032 1.01% 323 $154 ऊपर ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1014 0.99% 42766 $5 ऊपर ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $996 0.97% 16050 $-6 ऊपर ×1
ARCC Ares Capital Corporation - Closed End Fund $983 0.96% 53060 $28 ऊपर ×1
CMC Commercial Metals Company Common Stock $928 0.91% 14783 $652 ऊपर ×1
INCY Incyte Corporation - Common Stock $699 0.68% 6169 $118
BRC Brady Corporation Common Stock $657 0.64% 7180 ऊपर ×1
MITK Mitek Systems, Inc. - Common Stock $540 0.53% 26820 $174 नीचे ×1
MDT Medtronic plc. Ordinary Shares $497 0.49% 6350 ऊपर ×1
OMC Omnicom Group Inc. Common Stock $368 0.36% 5051 $10 ऊपर ×1
IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares $367 0.36% 5715 $113 नीचे ×1
ABM ABM Industries Incorporated Common Stock $352 0.34% 7960 ऊपर ×1
AROW Arrow Financial Corporation - Common Stock $351 0.34% 8555 $63 नीचे ×1
ANF Abercrombie & Fitch Company Common Stock $338 0.33% 3760 $-6
LNVGY CUSIP: 526250105 $255 0.25% 4309 ऊपर ×1
VTOL Bristow Group, Inc. Common Stock $211 0.21% 5115 ऊपर ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $201 0.20% 15637 $12 ऊपर ×1
TTAM Titan America SA Common Shares $193 0.19% 10345 $16 नीचे ×2

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AMG $1342 3965 1.31%
HPE $1311 29056 1.28%
BRC $657 7180 0.64%
MDT $497 6350 0.49%
ABM $352 7960 0.34%
LNVGY $255 4309 0.25%
VTOL $211 5115 0.21%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMAT छंटनी की -577 +$940
KLAC अधिक खरीदा +6K +$897
LRCX छंटनी की -597 +$885
JLL अधिक खरीदा +2K +$781
CMC अधिक खरीदा +10K +$652
ASX छंटनी की -18K +$570
EXP अधिक खरीदा +2K +$520
DELL छंटनी की -4K +$508
SANM छंटनी की -2K +$479
EXPE अधिक खरीदा +1K +$457

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
JHG 31 मार्च 2026 33562 $1597 अब ट्रैक नहीं किया जा रहा है
DOX 31 दिसमबर 2025 17624 $1446 -27.3%
ORCL 31 दिसमबर 2025 5054 $1421 -25.3%
AVB 30 जून 2025 6525 $1400 अब ट्रैक नहीं किया जा रहा है
FISV 31 दिसमबर 2025 10843 $1398 -32.1%
REVG 31 दिसमबर 2025 23720 $1344 अब ट्रैक नहीं किया जा रहा है
LEN 31 दिसमबर 2025 10605 $1337 -24.7%
NICE 31 दिसमबर 2025 9065 $1312 0.9%
IRM 30 जून 2025 15155 $1304 10.2%
SKX 30 जून 2025 22797 $1294 अब ट्रैक नहीं किया जा रहा है
NSIT 31 दिसमबर 2025 11230 $1274 97.6%
DHI 31 मार्च 2026 8800 $1267 -2.2%
CBT 31 दिसमबर 2025 15714 $1195 14.7%
ASIX 30 सितमबर 2025 50290 $1194 -15.5%
OSK 30 जून 2025 12419 $1168 16.6%
INGR 30 जून 2026 10345 $1165 0.9%
PLAB 30 जून 2025 54992 $1142 64.5%
EMN 30 जून 2025 12728 $1121 -12.3%
GPN 30 जून 2025 11374 $1114 -0.2%
FANG 31 दिसमबर 2025 7706 $1103 23.3%
MTDR 31 दिसमबर 2025 22260 $1000 25.6%
LDOS 30 जून 2026 6274 $976 14.2%
SLB 30 सितमबर 2025 27895 $943 44.2%
IAS 30 सितमबर 2025 64804 $539 अब ट्रैक नहीं किया जा रहा है
CVLG 30 जून 2025 22905 $508 36.6%
KBR 31 मार्च 2026 10980 $441 -7.2%
IIIN 30 जून 2026 12550 $422 -2.8%
EXE 31 मार्च 2026 3754 $414 -22.0%
PRGS 31 मार्च 2026 8251 $354 44.8%
BHRB 30 सितमबर 2025 5184 $310 12.7%
MNR 31 दिसमबर 2025 12240 $161 -6.3%