क्षेत्रवार विवरण

04
Industrials 12.0%
Materials 10.4%
Financials 8.9%
Healthcare 7.9%
Communication Services 7.8%
Technology 7.5%
Energy 6.4%
Retail 2.5%
Utilities 1.3%
Real Estate 0.7%
Consumer Discretionary 0.4%
Consumer Staples 0.2%
अन्य/अनमैप्ड 33.9%

पूर्ण पोर्टफोलियो 108 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GOOG Alphabet Inc. - Class C Capital Stock $18340300 5.56% 51907 $4340098 ऊपर ×2
MTRN Materion Corporation $15339079 4.65% 51579 $7877887 नीचे ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $12273446 3.72% 519841 $1418153 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $12185997 3.69% 12049 $2099258 ऊपर ×2
SPMD SPDR SERIES TRUST $11767736 3.57% 174182 $1547075 ऊपर ×2
PBR Petroleo Brasileiro S.A. Petrobras ADS $11475184 3.48% 710098 $-3202121 ऊपर ×1
FRDM EA Series Trust $11200064 3.40% 153636 $2810906 ऊपर ×2
RSP Invesco Exchange-Traded Fund Trust $11023614 3.34% 51810 $1124188 ऊपर ×3
ENS EnerSys Common Stock $10293692 3.12% 44024 $2619264 नीचे ×1
BIL SPDR SERIES TRUST $9930660 3.01% 108366 $-2195695 नीचे ×3
MET MetLife, Inc. Common Stock $9090752 2.76% 107443 $1529157 ऊपर ×2
FSLR First Solar, Inc. - Common Stock $8613956 2.61% 36506 $1461308 ऊपर ×2
VYMI Vanguard International High Dividend Yield ETF $7963627 2.41% 81096 $400490 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $7947447 2.41% 33345 $1152222 ऊपर ×2
KMI Kinder Morgan, Inc. Common Stock $7897805 2.39% 247038 $-334179 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $6614290 2.01% 56311 $-1606526 नीचे ×1
FLKR Franklin Templeton ETF Trust $6392777 1.94% 96743 $2536790 ऊपर ×2
ETON Eton Pharmaceuticals, Inc. - Common Stock $6367906 1.93% 175909 $2026423 नीचे ×1
FLBR Franklin Templeton ETF Trust $5795773 1.76% 270704 $-668813 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $5597437 1.70% 10987 $-939041 ऊपर ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $5335369 1.62% 107007 $-2092718 ऊपर ×2
SBC SBC Medical Group Holdings Incorporated - Common Stock $5319801 1.61% 1727208 $5247600 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $5306425 1.61% 98982 $434396 ऊपर ×1
PRIM Primoris Services Corporation Common Stock $4648431 1.41% 46897 $-1287729 ऊपर ×3
NOC Northrop Grumman Corporation Common Stock $4522673 1.37% 8880 $-1521973 ऊपर ×2
KRE SPDR SERIES TRUST $4118022 1.25% 55017 $553405 ऊपर ×4
VTI VANGUARD INDEX FUNDS $4106704 1.24% 11098 $571378 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4046148 1.23% 10847 $177501 ऊपर ×1
QABA First Trust NASDAQ ABA Community Bank Index Fund $3890068 1.18% 57811 $534445 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $3868050 1.17% 5350 $2039473
HROW Harrow, Inc. - Common Stock $3835975 1.16% 90322 $713385 ऊपर ×2
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $3744250 1.14% 5 $153550
EMN Eastman Chemical Company Common Stock $3630852 1.10% 54208 ऊपर ×1
FLIN Franklin Templeton ETF Trust $3622271 1.10% 101835 $245990 ऊपर ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3591954 1.09% 42889 $415074 ऊपर ×4
AAPL Apple Inc. - Common Stock $3395640 1.03% 11735 $500150 ऊपर ×1
RNW ReNew Energy Global plc - Class A Shares $3239331 0.98% 518293 ऊपर ×1
BE Bloom Energy Corporation Class A Common Stock $3204382 0.97% 10586 $1527151 नीचे ×5
AMSC American Superconductor Corporation - Common Stock $3077510 0.93% 74139 $583814 ऊपर ×2
LLY Eli Lilly and Company Common Stock $3052549 0.93% 2545 $734729 ऊपर ×1
ASIX AdvanSix Inc. Common Stock $2906695 0.88% 146212 $-648239 ऊपर ×2
ALKS Alkermes plc - Ordinary Shares $2755557 0.84% 52592 $895869 नीचे ×1
DNLI Denali Therapeutics Inc. - Common Stock $2527813 0.77% 98282 $707999 ऊपर ×1
EIDO iShares Trust $2345309 0.71% 207366 $-907036 ऊपर ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2211223 0.67% 4419 $153059 ऊपर ×4
SPY SPY $2189530 0.66% 2932 $282733
CLIP Global X Funds $1811975 0.55% 18058 $-209093 नीचे ×4
INTC Intel Corporation - Common Stock $1482172 0.45% 10615 $1013732
JPM JP Morgan Chase & Co. Common Stock $1435997 0.44% 4387 $190524 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $1373386 0.42% 1865 $296945
STNG Scorpio Tankers Inc. Common Shares $1317325 0.40% 19020 $-102708
SPTM SPDR SERIES TRUST $1300839 0.39% 14328 $167909 नीचे ×1
WELL Welltower Inc. Common Stock $1247427 0.38% 5496 $160813
XLE SELECT SECTOR SPDR TRUST $1187752 0.36% 22364 $507153 ऊपर ×4
JOE St. Joe Company (The) Common Stock $1163164 0.35% 18572 $21020 ऊपर ×6
GLD SPDR Gold Shares $1127980 0.34% 3062 $-142666 ऊपर ×4
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1069971 0.32% 7826 ऊपर ×1
VTV VANGUARD INDEX FUNDS $1066331 0.32% 4893 $106324
UTI Universal Technical Institute Inc Common Stock $1044486 0.32% 24421 $128232 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $979273 0.30% 5140 $296167
XBI SPDR SERIES TRUST $977036 0.30% 6174
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $928202 0.28% 5914 $110178
EWW iShares, Inc. $892627 0.27% 11859 $9427 ऊपर ×3
SPDW SPDR INDEX SHARES FUNDS $875829 0.27% 17381 $82386
BBCA J.P. Morgan Exchange-Traded Fund Trust $845695 0.26% 8508 $54744 ऊपर ×3
GDX VanEck ETF Trust $806108 0.24% 10684 $-174363
UNH UnitedHealth Group Incorporated Common Stock (DE) $801335 0.24% 1928 $230931 नीचे ×1
IVV iShares Trust $763868 0.23% 1020 $97594
GE GE Aerospace Common Stock $731763 0.22% 1958 $169047 नीचे ×1
PHYS Sprott Physical Gold Trust ETV $731291 0.22% 24239 $-114307 ऊपर ×2
RTX RTX Corporation Common Stock $727804 0.22% 3836 $7515 ऊपर ×1
GEV GE Vernova Inc. Common Stock $670845 0.20% 571 $219556 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $600224 0.18% 4671 $38349
XLU XLU $596312 0.18% 13152 $-5214 ऊपर ×4
ORCL Oracle Corporation Common Stock $562019 0.17% 3835 $6679 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $555350 0.17% 956
TSM Taiwan Semiconductor Manufacturing Company Ltd. $513388 0.16% 1075 $195377 ऊपर ×1
FE FirstEnergy Corp. Common Stock $450917 0.14% 9485 $-29593
अज्ञात जारीकर्ता (CUSIP: 438516205) $400221 0.12% 1787 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $395181 0.12% 1787 ऊपर ×1
NI NiSource Inc Common Stock $380400 0.12% 8000 $7120
JNJ Johnson & Johnson Common Stock $365717 0.11% 1440 $13723
PEP PepsiCo, Inc. - Common Stock $357456 0.11% 2640 $-52510
HD Home Depot, Inc. (The) Common Stock $348801 0.11% 989 $73191 ऊपर ×1
PM Philip Morris International Inc Common Stock $343729 0.10% 1900 $29583
GILD Gilead Sciences, Inc. - Common Stock $333032 0.10% 2636 $59867 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $330088 0.10% 586 $62331 ऊपर ×1
ADBE Adobe Inc. - Common Stock $324137 0.10% 1581 $-75730 नीचे ×1
VUG VANGUARD INDEX FUNDS $310104 0.09% 3600 $48030 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $307939 0.09% 1539 ऊपर ×1
CIEN Ciena Corporation Common Stock $296789 0.09% 605 $-186557 नीचे ×1
AXP American Express Company Common Stock $294278 0.09% 870 $31120
EPD Enterprise Products Partners L.P. Common Stock $284890 0.09% 7750 $76770 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $280631 0.09% 11431 $-32681 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $279535 0.08% 740 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $267874 0.08% 3052 $-15596
IBM International Business Machines Corporation Common Stock $267150 0.08% 950 $36879
KEY KeyCorp Common Stock $265075 0.08% 11500 $34500
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $253202 0.08% 360 $31168
DOV Dover Corporation Common Stock $243344 0.07% 1085 $17176

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
RSP $11023614 3.34% 3 गुना ऊपर
PRIM $4648431 1.41% 3 गुना ऊपर
KRE $4118022 1.25% 4 गुना ऊपर
FLIN $3622271 1.10% 3 गुना ऊपर
VEU $3591954 1.09% 4 गुना ऊपर
EIDO $2345309 0.71% 3 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $2211223 0.67% 4 गुना ऊपर
XLE $1187752 0.36% 4 गुना ऊपर
JOE $1163164 0.35% 6 गुना ऊपर
GLD $1127980 0.34% 4 गुना ऊपर
EWW $892627 0.27% 3 गुना ऊपर
BBCA $845695 0.26% 3 गुना ऊपर
XLU $596312 0.18% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
EMN $3630852 54208 1.10%
RNW $3239331 518293 0.98%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1069971 7826 0.32%
XBI $977036 6174 0.30%
AMD $555350 956 0.17%
अज्ञात जारीकर्ता (CUSIP: 438516205) $400221 1787 0.12%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $395181 1787 0.12%
NVDA $307939 1539 0.09%
AVGO $279535 740 0.08%
V $227126 662 0.07%
FCX $216216 3438 0.07%
FTNT $208155 1355 0.06%
GM $204262 2650 0.06%
STX $202650 210 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MTRN छंटनी की -2 +$7.9M
GOOG अधिक खरीदा +3K +$4.3M
PBR अधिक खरीदा +3K -$3.2M
FRDM अधिक खरीदा +129 +$2.8M
ENS छंटनी की -153 +$2.6M
FLKR अधिक खरीदा +29 +$2.5M
BIL छंटनी की -24K -$2.2M
GS अधिक खरीदा +126 +$2.1M
KTOS अधिक खरीदा +2K -$2.1M
AMAT केवल मूल्य चाल +0 +$2.0M

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
JBL 30 जून 2026 19339 $5137019 -21.0%
FLKR 30 जून 2025 277038 $5080877
AMD 31 मार्च 2026 22578 $4835304 211.6%
XBI 30 सितमबर 2025 55089 $4568531 54.1%
SNOW 31 मार्च 2026 17288 $3792296 126.1%
PATH 31 मार्च 2026 224337 $3676883 18.2%
CIEN 30 जून 2025 58904 $3559569 381.2%
DV 30 जून 2025 247150 $3304396 -9.9%
VAL 30 जून 2025 75242 $2954001 86.2%
PRU 31 मार्च 2026 25674 $2898081 15.3%
PFE 30 जून 2025 108528 $2750100 14.7%
WWW 30 जून 2025 166772 $2319799 6.2%
FIVN 31 दिसमबर 2025 88046 $2130713 71.4%
PLUS 30 सितमबर 2025 24970 $1800337 31.5%
SDRL 30 जून 2025 63452 $1586300 67.0%
XOM 30 जून 2026 7826 $1327759 20.0%
SGOV 31 मार्च 2026 8420 $845200 0.0%
HON 30 जून 2026 3368 $761269 -4.4%
SCHO 30 जून 2026 18530 $449738 -1.1%
GPRE 30 जून 2026 26412 $434477 -1.0%
SPTS 31 मार्च 2026 9900 $289872
GM 31 मार्च 2026 2650 $215498 5.1%
EPD 30 जून 2025 5500 $187770 16.7%
DXJ 30 जून 2025 1234 $135962
ADAPY 31 दिसमबर 2025 114264 $14854 अब ट्रैक नहीं किया जा रहा है