क्षेत्रवार विवरण

04
Technology 20.0%
Industrials 11.9%
Financials 11.6%
Retail 10.6%
Consumer Discretionary 7.5%
Healthcare 7.1%
Energy 6.9%
Communication Services 6.1%
Consumer Staples 3.4%
Materials 3.4%
Consumer products 1.8%
Utilities 0.3%
अन्य/अनमैप्ड 9.5%

पूर्ण पोर्टफोलियो 164 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $13130 4.44% 20190 $1992
IREN IREN Limited - Ordinary Shares $10627 3.59% 309995
AMD Advanced Micro Devices, Inc. - Common Stock $9286 3.14% 45648 $-788
HIMS Hims & Hers Health, Inc. Class A Common Stock $8735 2.95% 420741 $-15518
META Meta Platforms, Inc. - Class A Common Stock $8284 2.80% 14479 $613
APP Applovin Corporation - Class A Common Stock $6678 2.26% 16779 $5032
MU Micron Technology, Inc. - Common Stock $6384 2.16% 18897 $-72
SU Suncor Energy Inc. Common Stock $5819 1.97% 88014 $2242
TJX TJX Companies, Inc. (The) Common Stock $5259 1.78% 32932 $454
NU Nu Holdings Ltd. Class A Ordinary Shares $5181 1.75% 360512 ऊपर ×1
MELI MercadoLibre, Inc. - Common Stock $5007 1.69% 2896 $677
NVDA NVIDIA Corporation - Common Stock $4846 1.64% 27788 $126
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4746 1.60% 9903 $-595
XPO XPO, Inc. Common Stock $4577 1.55% 23527 $1465
AMZN Amazon.com, Inc. - Common Stock $4512 1.53% 21664 $-151
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4293 1.45% 51800 $-6905
DUOL Duolingo, Inc. - Class A Common Stock $4257 1.44% 43186 $1771
GD General Dynamics Corporation Common Stock $3886 1.31% 11322 $-50
ORCL Oracle Corporation Common Stock $3701 1.25% 25156 $2433
AMGN Amgen Inc. - Common Stock $3698 1.25% 10511 $-433
URI United Rentals, Inc. Common Stock $3688 1.25% 5063 $-1275
JPM JP Morgan Chase & Co. Common Stock $3610 1.22% 12272 $-3389
IBIT iShares Bitcoin Trust ETF $3554 1.20% 92495 $-5204
GOOG Alphabet Inc. - Class C Capital Stock $3364 1.14% 11727 $518
ABBV AbbVie Inc. Common Stock $3091 1.04% 14214 $-597
BKNG Booking Holdings Inc. - Common Stock $3049 1.03% 724 $702
GNRC Generac Holdlings Inc. Common Stock $3023 1.02% 15477 $423
PM Philip Morris International Inc Common Stock $3000 1.01% 18144 $4
MSTR Strategy Inc - Class A Common Stock $2890 0.98% 23155 $-3000
EXPE Expedia Group, Inc. - Common Stock $2809 0.95% 12165 $304
CIFR Cipher Mining Inc. - Common Stock $2806 0.95% 218000 $2506
AAPL Apple Inc. - Common Stock $2724 0.92% 10732 $4
VALE VALE S.A. American Depositary Shares Each Representing one common share $2719 0.92% 170926 $975
COST Costco Wholesale Corporation - Common Stock $2640 0.89% 2650 $302
TDG Transdigm Group Incorporated Common Stock $2583 0.87% 2229 $-377
CPRT Copart, Inc. - Common Stock $2580 0.87% 77724 $-1561
TSLA Tesla, Inc. - Common Stock $2563 0.87% 6895 $-591
WMT Walmart Inc. - Common Stock $2495 0.84% 20075 $-1186
MSFT Microsoft Corporation - Common Stock $2404 0.81% 6495 $-812
NOC Northrop Grumman Corporation Common Stock $2352 0.80% 3447 $189
OXY Occidental Petroleum Corporation Common Stock $2256 0.76% 34707 $621
TPL Texas Pacific Land Corporation Common Stock $2166 0.73% 4564 $772
ZTAX X-Square Municipal Income ETF $2163 0.73% 85316 $163
ROST Ross Stores, Inc. - Common Stock $2131 0.72% 9835 ऊपर ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2119 0.72% 22958 $-435
QQQ Invesco QQQ Trust, Series 1 $2051 0.69% 3553 $213
PEP PepsiCo, Inc. - Common Stock $2024 0.68% 13035 $245
OFG OFG Bancorp Common Stock $1996 0.67% 49341 $-5048
FBP First BanCorp. New Common Stock $1967 0.66% 92096 $-3918
CROX Crocs, Inc. - Common Stock $1966 0.66% 23678 $53
RTX RTX Corporation Common Stock $1958 0.66% 10150 $308
FIX Comfort Systems USA, Inc. Common Stock $1946 0.66% 1411 $626
DG Dollar General Corporation Common Stock $1923 0.65% 16194 $180
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $1894 0.64% 19241 $65
MO Altria Group, Inc. $1891 0.64% 28651 $78
PYPL PayPal Holdings, Inc. - Common Stock $1848 0.62% 40855 $-998
DPZ Domino's Pizza Inc - Common Stock $1838 0.62% 5124 $-314
BAK Braskem SA ADR $1833 0.62% 500900 $1627
CMG Chipotle Mexican Grill, Inc. Common Stock $1694 0.57% 52935 $-250
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1694 0.57% 56245 $527
LULU lululemon athletica inc. - Common Stock $1673 0.57% 10929 $-355
JNJ Johnson & Johnson Common Stock $1668 0.56% 6824 $455
ASML ASML Holding N.V. - New York Registry Shares $1597 0.54% 1209 $413
ROOT Root, Inc. - Common Stock $1592 0.54% 36048 ऊपर ×1
LEN Lennar Corporation Class A Common Stock $1556 0.53% 17918 $-633
VLO Valero Energy Corporation Common Stock $1556 0.53% 6297 $304
FAST Fastenal Company - Common Stock $1546 0.52% 33324 $-27
BTU Peabody Energy Corporation Common Stock $1527 0.52% 46329 ऊपर ×1
QXO QXO, Inc. Common Stock $1462 0.49% 75278 $34
LMT Lockheed Martin Corporation Common Stock $1460 0.49% 2415 $271
VAL Valaris Limited Common Shares $1430 0.48% 14581
XOM Exxon Mobil Corporation Common Stock $1397 0.47% 8233 $727
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $1387 0.47% 14215 ऊपर ×1
ASST Strive, Inc. - Class A Common Stock $1314 0.44% 131124 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $1268 0.43% 20705 $421
RACE Ferrari N.V. Common Shares $1267 0.43% 3744
PHM PulteGroup, Inc. Common Stock $1231 0.42% 10469 $-175
V Visa Inc. $1222 0.41% 4043 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1203 0.41% 10145 $-245
RH RH Common Stock $1195 0.40% 8544 $-662
CB Chubb Limited Common Stock $1186 0.40% 3638 $151
GRMN Garmin Ltd. Common Stock (Switzerland) $1177 0.40% 5071 $-331
HD Home Depot, Inc. (The) Common Stock $1170 0.40% 3557 $-193
KO Coca-Cola Company (The) Common Stock $1160 0.39% 15252 $-957
AMR Alpha Metallurgical Resources, Inc. Common Stock $1140 0.39% 5552 $691
LMND Lemonade, Inc. Common Stock $1086 0.37% 17333 $-10327
VTV Vanguard Morningstar Value ETF $981 0.33% 5001 $130
UNH UnitedHealth Group Incorporated Common Stock (DE) $952 0.32% 3519 $-84
FCX Freeport-McMoRan, Inc. Common Stock $944 0.32% 16067 $393
BAC Bank of America Corporation Common Stock $923 0.31% 18935 $-58
ALLY Ally Financial Inc. Common Stock $904 0.31% 23042 $43
EME EMCOR Group, Inc. Common Stock $901 0.30% 1221 $1
URA Global X Uranium ETF $896 0.30% 18500 ऊपर ×1
EXE Expand Energy Corporation - Common Stock $881 0.30% 8027 $78
BAH Booz Allen Hamilton Holding Corporation Common Stock $867 0.29% 11116 $-290
GOOGL Alphabet Inc. - Class A Common Stock $861 0.29% 2995 $144
BPOP Popular, Inc. - Common Stock $830 0.28% 6185 $104
TSCO Tractor Supply Company - Common Stock $774 0.26% 17078 $-139
MA Mastercard Incorporated Common Stock $766 0.26% 1534 $-47
CEG Constellation Energy Corporation - Common Stock When-Issued $762 0.26% 2727 $-258

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IREN $10627 309995 3.59%
NU $5181 360512 1.75%
ROST $2131 9835 0.72%
ROOT $1592 36048 0.54%
BTU $1527 46329 0.52%
VAL $1430 14581 0.48%
KOF $1387 14215 0.47%
ASST $1314 131124 0.44%
RACE $1267 3744 0.43%
V $1222 4043 0.41%
URA $896 18500 0.30%
MOS $696 27300 0.24%
SSL $630 48626 0.21%
LYB $620 7699 0.21%
MNTN $458 52000 0.15%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
HIMS छंटनी की -7K -$16K
ASTS छंटनी की -176K -$7K
IBIT छंटनी की -42K -$5K
OFG छंटनी की -113K -$5K
APP अधिक खरीदा +14K +$5K
FBP छंटनी की -175K -$4K
JPM छंटनी की -10K -$3K
MSTR अधिक खरीदा +5K -$3K
ORCL अधिक खरीदा +21K +$2K
BMA छंटनी की -62K -$2K

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