क्षेत्रवार विवरण

04
Industrials 19.5%
Technology 19.4%
Communication Services 12.5%
Consumer Discretionary 6.1%
Healthcare 4.9%
Financials 3.7%
Materials 2.8%
Retail 1.7%
Energy 1.6%
Consumer Staples 0.9%
अन्य/अनमैप्ड 26.9%

पूर्ण पोर्टफोलियो 83 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
ICSH iShares Ultra Short Duration Bond Active ETF $10191819 7.50% 201499 $-2126709 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $4860629 3.58% 165159 $519265 नीचे ×1
COHR Coherent Corp. Common Stock $3883951 2.86% 9846 $1662167 ऊपर ×1
SMH SMH $3745131 2.76% 5710 $1448565 नीचे ×1
GLW Corning Incorporated Common Stock $3503988 2.58% 13718 $1257356 नीचे ×1
LITE Lumentum Holdings Inc. - Common Stock $3454549 2.54% 4026 $779845 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $3419067 2.52% 4729 $1894001 ऊपर ×1
VSAT ViaSat, Inc. - Common Stock $3339405 2.46% 37183 $1756145 ऊपर ×1
CRS Carpenter Technology Corporation Common Stock $3252597 2.39% 5273 $1232973 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $3177246 2.34% 10487 $590040 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2988201 2.20% 5144 $2619383 ऊपर ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2890598 2.13% 33210 $783460 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $2716253 2.00% 75180 $457203 नीचे ×1
MU Micron Technology, Inc. - Common Stock $2559060 1.88% 2217 $764792 नीचे ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $2491883 1.83% 36884 $247386 नीचे ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $2437357 1.79% 25814 $196407 नीचे ×1
JBL Jabil Inc. Common Stock $2341405 1.72% 6074 $836346 ऊपर ×1
FIDU Fidelity MSCI Industrials Index ETF $2271008 1.67% 22799 $268763 नीचे ×1
FORM FormFactor, Inc. - Common Stock $2266527 1.67% 14172 $932915 ऊपर ×1
XLU XLU $2255483 1.66% 49746 $-76187 नीचे ×1
LASR nLIGHT, Inc. - Common Stock $2180359 1.60% 31318 $447237 ऊपर ×1
HPE Hewlett Packard Enterprise Company Common Stock $2107719 1.55% 46724 ऊपर ×1
WDC Western Digital Corporation - Common Stock $2064981 1.52% 3233 $-48627 नीचे ×1
XLP XLP $2029233 1.49% 24428 $-9773 नीचे ×1
CIEN Ciena Corporation Common Stock $1947523 1.43% 3970 $489332 ऊपर ×1
TPR Tapestry, Inc. Common Stock $1934704 1.42% 13217 $174639 ऊपर ×1
ATEX Anterix Inc. - Common Stock $1895948 1.39% 18418 ऊपर ×1
AMKR Amkor Technology, Inc. - Common Stock $1816003 1.34% 21060 $895951 ऊपर ×1
ON ON Semiconductor Corporation - Common Stock $1775650 1.31% 18782 ऊपर ×1
TTMI TTM Technologies, Inc. - Common Stock $1744335 1.28% 9327 $-401535 नीचे ×1
LQDA Liquidia Corporation - Common Stock $1698089 1.25% 21298 $925627 ऊपर ×1
AAPL Apple Inc. - Common Stock $1687836 1.24% 5833 $260522 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1600231 1.18% 4529 $382224 ऊपर ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1562862 1.15% 58622 $44434 ऊपर ×1
OSCR Oscar Health, Inc. Class A Common Stock $1500266 1.10% 52604 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $1490045 1.10% 5002 ऊपर ×1
MOD Modine Manufacturing Company Common Stock $1437635 1.06% 5384 ऊपर ×1
MD Pediatrix Medical Group, Inc. Common Stock $1332155 0.98% 52592 $251019 ऊपर ×1
FCX Freeport-McMoRan, Inc. Common Stock $1329368 0.98% 21138 $169522 ऊपर ×1
STIP iShares 0-5 Year TIPS Bond ETF $1329203 0.98% 13011 $-61103 नीचे ×1
INTC Intel Corporation - Common Stock $1324669 0.97% 9487 $958479 ऊपर ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $1322150 0.97% 46571 $-53845 नीचे ×1
VSH Vishay Intertechnology, Inc. Common Stock $1317072 0.97% 24490 ऊपर ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $1277895 0.94% 14381 $132715 ऊपर ×1
LINC Lincoln Educational Services Corporation - Common Stock $1241062 0.91% 24871 $268770 ऊपर ×1
DAR Darling Ingredients Inc. Common Stock $1211307 0.89% 22177 $-120076 ऊपर ×1
CVS CVS Health Corporation Common Stock $1196192 0.88% 11563 $422835 ऊपर ×1
VSCO Victorias Secret & Co. Common Stock $1171892 0.86% 14038 $546450 ऊपर ×1
KRYS Krystal Biotech, Inc. - Common Stock $1159610 0.85% 3120 $385425 ऊपर ×1
KGS Kodiak Gas Services, Inc. Common Stock $1151216 0.85% 15323 $292396 ऊपर ×1
ESE ESCO Technologies Inc. Common Stock $1130979 0.83% 3231 ऊपर ×1
BE Bloom Energy Corporation Class A Common Stock $1128465 0.83% 3728 $-270875 नीचे ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $1074069 0.79% 27171 $-201610 नीचे ×1
ANET Arista Networks, Inc. Common Stock $1030661 0.76% 6067 ऊपर ×1
SITM SiTime Corporation - Common Stock $1007251 0.74% 1351 $-106502 नीचे ×1
AA Alcoa Corporation Common Stock $1004685 0.74% 19269 $-186469 ऊपर ×1
SATS EchoStar Corporation - Common stock $936337 0.69% 9225 $-111673 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $932473 0.69% 2785 $322311 ऊपर ×1
KLAC KLA Corporation - Common Stock $851727 0.63% 2823 $507184 ऊपर ×1
MTZ MasTec, Inc. Common Stock $826295 0.61% 1986 $268077 ऊपर ×1
CC Chemours Company (The) Common Stock $815649 0.60% 39749 ऊपर ×1
FIVE Five Below, Inc. - Common Stock $723474 0.53% 4024 $-123272 ऊपर ×1
MP MP Materials Corp. Common Stock $639354 0.47% 11415 $157816 ऊपर ×1
APH Amphenol Corporation Common Stock $619235 0.46% 3512 $231215 ऊपर ×1
GNRC Generac Holdlings Inc. Common Stock $606409 0.45% 2071 ऊपर ×1
BEN Franklin Resources, Inc. Common Stock $590243 0.43% 17741 ऊपर ×1
ARW Arrow Electronics, Inc. Common Stock $551451 0.41% 2584 ऊपर ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $539299 0.40% 7733 $208731 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $537768 0.40% 1354 $162045 ऊपर ×1
MAR Marriott International - Class A Common Stock $517343 0.38% 1396 ऊपर ×1
VMI Valmont Industries, Inc. Common Stock $490960 0.36% 850 $194080 ऊपर ×1
TRGP Targa Resources, Inc. Common Stock $486942 0.36% 1816 $89285 ऊपर ×1
TQQQ ProShares UltraPro QQQ $464211 0.34% 5731 $224243 नीचे ×1
MUSA Murphy USA Inc. Common Stock $462889 0.34% 859 ऊपर ×1
NTRA Natera, Inc. - Common Stock $460107 0.34% 1695 $-479446 नीचे ×1
GM General Motors Company Common Stock $442516 0.33% 5741 $68377 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $428746 0.32% 1135 $122022 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $399570 0.29% 950 $-847651 नीचे ×1
DXPE DXP Enterprises, Inc. - Common Stock $358066 0.26% 2122 $60721 नीचे ×1
LBRT Liberty Energy Inc. Class A common stock $252497 0.19% 9641 $-26027 नीचे ×1
LLY Eli Lilly and Company Common Stock $244683 0.18% 204 ऊपर ×1
PR Permian Resources Corporation Class A Common Stock $244282 0.18% 13269 $-39465 नीचे ×1
TEX Terex Corporation Common Stock $244026 0.18% 3371 $-835612 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
HPE $2107719 46724 1.55%
ATEX $1895948 18418 1.39%
ON $1775650 18782 1.31%
OSCR $1500266 52604 1.10%
MRVL $1490045 5002 1.10%
MOD $1437635 5384 1.06%
VSH $1317072 24490 0.97%
ESE $1130979 3231 0.83%
ANET $1030661 6067 0.76%
CC $815649 39749 0.60%
GNRC $606409 2071 0.45%
BEN $590243 17741 0.43%
ARW $551451 2584 0.41%
MAR $517343 1396 0.38%
MUSA $462889 859 0.34%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
ICSH छंटनी की -42K -$2.1M
AMAT अधिक खरीदा +267 +$1.9M
VSAT अधिक खरीदा +3K +$1.8M
COHR अधिक खरीदा +519 +$1.7M
SMH छंटनी की -280 +$1.4M
GLW छंटनी की -3K +$1.3M
CRS अधिक खरीदा +149 +$1.2M
INTC अधिक खरीदा +1K +$958K
FORM अधिक खरीदा +422 +$933K
LQDA अधिक खरीदा +830 +$926K

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

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
GE 30 जून 2026 6906 $1959715 -17.2%
DLTR 30 जून 2026 8672 $949670 -3.3%
UI 30 जून 2026 1128 $891447 15.9%
OSIS 30 जून 2026 2968 $788033 -9.6%
NRG 30 जून 2026 4831 $706002 -29.3%
LEU 30 जून 2026 2904 $504105 -5.4%
CAH 30 जून 2026 1690 $357113 -2.0%
THC 30 जून 2026 1726 $325713 40.1%
DG 30 जून 2026 2471 $293381 7.5%
UAL 30 जून 2026 3066 $282286 -17.1%
LUV 30 जून 2026 7091 $266408 -16.2%
STNG 30 जून 2026 3242 $242047 23.0%
MSFT 30 जून 2026 632 $233947 42.7%