Storgate, LLC

CIK 2110835 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$482.1M
13F मूल्य के अनुसार 9443 में से #3862 · शीर्ष 40.9%
पोजीशन
351
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +278.2% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
38.10%
शीर्ष 25 होल्डिंग्स का भार
48.61%
1% से ऊपर की स्थितियाँ
10
स्थितियों की प्रभावी संख्या
27.6

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 1.19% अनुमानित। खरीदें $337326943 · बेचें $3616079

नई स्थितियाँ
189
बढ़ाया
150
घटा हुआ
5
बंद
8
इस पृष्ठ पर

क्षेत्रवार विवरण

Technology
17.8%
Industrials
13.5%
Healthcare
8.7%
Financials
7.2%
Communication Services
4.8%
Retail
4.3%
Energy
3.9%
Financial Services
2.5%
Utilities
2.3%
Consumer Discretionary
2.2%
Materials
1.7%
Real Estate
1.4%
Consumer products
1.0%
Consumer Staples
0.8%
Logistics & Transportation
0.4%
Diversified Consumer Services
0.0%
Communications
0.0%
अन्य/अनमैप्ड
27.6%

पूर्ण पोर्टफोलियो 351 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
FBCG $79160934 16.42% 1274528 $48484487 ऊपर ×2
FDEM $29372442 6.09% 808490 $19225504 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $15430741 3.20% 77119
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13576360 2.82% 28428 $10014367 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $12052440 2.50% 34111 $11403563 ऊपर ×1
AAPL Apple Inc. - Common Stock $10197046 2.12% 35240 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $8285890 1.72% 34765 $7717521 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $5706344 1.18% 17433 $5195388 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $4951925 1.03% 13109 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4933936 1.02% 13227 ऊपर ×1
WDC Western Digital Corporation - Common Stock $4462737 0.93% 6987 $3817077 ऊपर ×1
APP Applovin Corporation - Class A Common Stock $4419128 0.92% 8577 $3005432 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $4242700 0.88% 7532 ऊपर ×1
CVX Chevron Corporation Common Stock $4239023 0.88% 25573 $2226723 ऊपर ×1
JMUB $3714379 0.77% 73327 $2059960 ऊपर ×2
C Citigroup, Inc. Common Stock $3633781 0.75% 25963 $2632484 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $3515340 0.73% 1767 $2903796 ऊपर ×2
FIX Comfort Systems USA, Inc. Common Stock $3397062 0.70% 1714 $2379367 ऊपर ×2
BAC Bank of America Corporation Common Stock $3349056 0.69% 58776 $2555260 ऊपर ×2
CLS Celestica, Inc. Common Stock $2838874 0.59% 7782 $1988200 ऊपर ×1
LLY Eli Lilly and Company Common Stock $2660336 0.55% 2218 ऊपर ×1
FLEX Flex Ltd. - Ordinary Shares $2621806 0.54% 16177 $1626945 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $2571670 0.53% 20013 $1446477 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $2541556 0.53% 28957 ऊपर ×1
KNX Knight-Swift Transportation Holdings Inc. $2477668 0.51% 31818 $1741047 ऊपर ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2452098 0.51% 25588 $1517836 ऊपर ×1
ACGL Arch Capital Group Ltd. - Common Stock $2385444 0.49% 24577 $1398667 ऊपर ×1
V Visa Inc. $2368350 0.49% 6903 $2092103 ऊपर ×2
KLAC KLA Corporation - Common Stock $2347304 0.49% 7780 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $2293243 0.48% 6417 ऊपर ×1
TXT Textron Inc. Common Stock $2241606 0.46% 24437 $1300774 ऊपर ×2
CTVA Corteva, Inc. Common Stock $2160188 0.45% 25507 $1292785 ऊपर ×2
DFAC $2108858 0.44% 47540 $261468
BDX Becton, Dickinson and Company Common Stock $2075794 0.43% 13717 $1460553 ऊपर ×2
AHR American Healthcare REIT, Inc. Common Stock $2063993 0.43% 39578 $1085234 ऊपर ×2
CRS Carpenter Technology Corporation Common Stock $2044208 0.42% 3314 $600042 नीचे ×1
BKD Brookdale Senior Living Inc. Common Stock $2040759 0.42% 126834 $1447211 ऊपर ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $2037877 0.42% 7041 $1774485 ऊपर ×1
TPR Tapestry, Inc. Common Stock $2024435 0.42% 13830 $1163100 ऊपर ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1975611 0.41% 58312 $1265893 ऊपर ×2
LH Labcorp Holdings Inc. Common Stock $1967000 0.41% 7025 $1214329 ऊपर ×2
AZO AutoZone, Inc. Common Stock $1917564 0.40% 600 $1461564 ऊपर ×2
WFC Wells Fargo & Company Common Stock $1852128 0.38% 22412 $1088987 ऊपर ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1815423 0.38% 4837 $1442799 ऊपर ×2
CI The Cigna Group Common Stock $1801293 0.37% 6534 $1086937 ऊपर ×2
HAL Halliburton Company Common Stock $1777588 0.37% 52359 $937042 ऊपर ×2
ICLR ICON plc - Ordinary Shares $1744396 0.36% 10042 $1389399 ऊपर ×1
ON ON Semiconductor Corporation - Common Stock $1738212 0.36% 18386 $1357776 ऊपर ×2
ILMN Illumina, Inc. - Common Stock $1731926 0.36% 9850 $1252321 ऊपर ×1
PFE Pfizer, Inc. Common Stock $1717289 0.36% 71316 $815444 ऊपर ×2
APH Amphenol Corporation Common Stock $1687911 0.35% 9573 ऊपर ×1
SN SharkNinja, Inc. Ordinary Shares $1679234 0.35% 11028 $1301383 ऊपर ×2
FENI $1633371 0.34% 40702 $1393059 ऊपर ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1608584 0.33% 25924 $656252 ऊपर ×2
SLB SLB Limited Common Shares $1607159 0.33% 34570 $751978 ऊपर ×2
RVTY Revvity, Inc. Common Stock $1597582 0.33% 14359 $1192123 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1576069 0.33% 3792 $1091713 ऊपर ×2
LPLA LPL Financial Holdings Inc. - Common Stock $1573464 0.33% 5586 $1083111 ऊपर ×2
FDX FedEx Corporation Common Stock $1561892 0.32% 4988 $825312 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $1561680 0.32% 2160 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1543799 0.32% 6270 $961355 ऊपर ×2
ARW Arrow Electronics, Inc. Common Stock $1534204 0.32% 7189 $1117455 ऊपर ×2
CVS CVS Health Corporation Common Stock $1527232 0.32% 14763 $1085826 ऊपर ×2
HXL Hexcel Corporation Common Stock $1526315 0.32% 15254 $1057973 ऊपर ×2
COP ConocoPhillips Common Stock $1523457 0.32% 14654 $172565 ऊपर ×1
RGA Reinsurance Group of America, Incorporated Common Stock $1492378 0.31% 7018 $922363 ऊपर ×2
BRKB $1481154 0.31% 2960 ऊपर ×1
IFF International Flavors & Fragrances, Inc. Common Stock $1466679 0.30% 18514 $1023398 ऊपर ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1459751 0.30% 5585 $808292 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $1454656 0.30% 1555 ऊपर ×1
LNT Alliant Energy Corporation - Common Stock $1447526 0.30% 18974 $902437 ऊपर ×2
DFAX $1433952 0.30% 38924 $111711
HLT Hilton Worldwide Holdings Inc. Common Stock $1419987 0.29% 4297 $1066038 ऊपर ×1
SNY Sanofi - American Depositary Shares $1414478 0.29% 33157 $716446 ऊपर ×2
TGT Target Corporation Common Stock $1401315 0.29% 10729 $973600 ऊपर ×2
OMC Omnicom Group Inc. Common Stock $1393456 0.29% 19133 $744660 ऊपर ×2
FTI TechnipFMC plc Ordinary Share $1388720 0.29% 20946 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1387438 0.29% 5463 $815448 ऊपर ×1
EFX Equifax, Inc. Common Stock $1365627 0.28% 8604 $1071032 ऊपर ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1358226 0.28% 21992 $990333 ऊपर ×1
SYY Sysco Corporation Common Stock $1346808 0.28% 16114 $902351 ऊपर ×2
PGR Progressive Corporation (The) Common Stock $1344778 0.28% 6156 $1008563 ऊपर ×2
DASH DoorDash, Inc. - Common Stock $1339688 0.28% 7260 $1111010 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $1327034 0.28% 1843 ऊपर ×1
IVV $1311306 0.27% 1751 ऊपर ×1
EMR Emerson Electric Company Common Stock $1294076 0.27% 9040 $805633 ऊपर ×2
DOX Amdocs Limited - Ordinary Shares $1277398 0.26% 25275 $791537 ऊपर ×1
EVRG Evergy, Inc. - Common Stock $1253235 0.26% 14500 $772119 ऊपर ×2
HWM Howmet Aerospace Inc. Common Stock $1221162 0.25% 4542 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1196710 0.25% 8753 $124628 ऊपर ×1
HCA HCA Healthcare, Inc. Common Stock $1193063 0.25% 3060 $457175 ऊपर ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $1185889 0.25% 85934 $786430 ऊपर ×2
COR Cencora, Inc. Common Stock $1180593 0.24% 4172 ऊपर ×1
CAH Cardinal Health, Inc. Common Stock $1167845 0.24% 4916 $702329 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $1158620 0.24% 2719 $775555 ऊपर ×1
UBS UBS Group AG Registered Ordinary Shares $1156433 0.24% 23334 $833949 ऊपर ×1
HEI Heico Corporation Common Stock $1144438 0.24% 3213 $820608 ऊपर ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $1143111 0.24% 6603 $763551 ऊपर ×2
MHK Mohawk Industries, Inc. Common Stock $1140502 0.24% 9400 $764680 ऊपर ×2
AJG Arthur J. Gallagher & Co. Common Stock $1138438 0.24% 4959 $837175 ऊपर ×1

सबसे बड़े नए दांव

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

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
NVDA $15430741 77119 3.20%
AAPL $10197046 35240 2.12%
AVGO $4951925 13109 1.03%
MSFT $4933936 13227 1.02%
META $4242700 7532 0.88%
LLY $2660336 2218 0.55%
NEE $2541556 28957 0.53%
KLAC $2347304 7780 0.49%
GOOGL $2293243 6417 0.48%
APH $1687911 9573 0.35%
AMAT $1561680 2160 0.32%
BRKB $1481154 2960 0.31%
COST $1454656 1555 0.30%
FTI $1388720 20946 0.29%
PWR $1327034 1843 0.28%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
FBCG अधिक खरीदा +662K +$48.5M
FDEM अधिक खरीदा +487K +$19.2M
TSM अधिक खरीदा +18K +$10.0M
APP अधिक खरीदा +5K +$3.0M
C अधिक खरीदा +17K +$2.6M
BAC अधिक खरीदा +42K +$2.6M
FIX अधिक खरीदा +976 +$2.4M
CVX अधिक खरीदा +16K +$2.2M
JMUB अधिक खरीदा +40K +$2.1M
CLS अधिक खरीदा +5K +$2.0M

6 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)

बाहर निकली पोजीशन

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।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
FTAI 31 मार्च 2026 2712 $533857 -15.4%
HDB 31 मार्च 2026 14129 $516274 -6.6%
THC 31 मार्च 2026 2507 $498191 46.3%
MELI 31 मार्च 2026 226 $455223 5.2%
SHOP 31 मार्च 2026 2677 $430917 25.0%
CRH 31 मार्च 2026 3427 $427690 -10.1%
RELX 31 मार्च 2026 10437 $421864 5.0%
IBN 30 जून 2026 15401 $398886 1.9%
SNPS 30 जून 2026 941 $373088 -9.7%
AGX 31 मार्च 2026 1162 $364078 -4.0%
TDG 31 मार्च 2026 271 $360389 6.5%
CCJ 31 मार्च 2026 3920 $358641 -10.4%
TT 31 मार्च 2026 916 $356507 10.2%
TRI 31 मार्च 2026 2543 $335396 15.5%
GTES 31 मार्च 2026 15121 $324648 18.9%
NVDA 31 मार्च 2026 1706 $318169 25.4%
SPOT 31 मार्च 2026 544 $315906 10.3%
BAM 30 जून 2026 7030 $312484 17.0%
BK 30 जून 2026 2609 $309506 अब ट्रैक नहीं किया जा रहा है
JEF 31 मार्च 2026 4309 $267029 31.2%
SPGI 30 जून 2026 609 $259032 10.8%
BR 31 मार्च 2026 1132 $252628 6.9%
UNF 30 जून 2026 860 $216367 8.5%
AER 31 मार्च 2026 1486 $213627 9.1%
WCC 31 मार्च 2026 863 $211124 25.3%
MUSA 30 जून 2026 427 $210925 6.5%
J 31 मार्च 2026 1543 $204386 13.5%
DAY 31 मार्च 2026 2909 $201186 अब ट्रैक नहीं किया जा रहा है
GPK 30 जून 2026 11304 $112362 6.9%