Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 -20.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -57.3%

Tahunan: -16.6% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 28,9%

Rincian sektor

04
Health Care 29,0%
Financials 29,0%
Communication Services 12,2%
Technology 6,7%
Industrials 6,6%
Consumer Discretionary 5,3%
Real Estate 3,9%
Retail 1,7%
Lainnya/Tidak terpetakan 5,5%

Portofolio lengkap 31 posisi

05
Tipe Rentetan Tren 8 kuartal
CI The Cigna Group Common Stock $250.400.144 18,69% 908.300 Opsi beli $-504.906 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $163.591.790 12,21% 463.000 Opsi beli $26.071.106 Turun ×6
PGR Progressive Corporation (The) Common Stock $113.899.612 8,50% 521.399 $6.876.973 Turun ×6
CPAY Corpay, Inc. Common Stock $105.069.366 7,84% 315.268 $10.082.955 Turun ×6
HCA HCA Healthcare, Inc. Common Stock $93.160.317 6,95% 238.940 $-23.918.313 Turun ×6
AON Aon plc Class A Ordinary Shares (Ireland) $81.369.527 6,07% 245.318 $-618.530 Turun ×6
PNFP Pinnacle Financial Partners, Inc. - Common Stock $75.453.600 5,63% 747.954 $8.743.511 Turun ×2
Penerbit tidak dikenal (CUSIP: 866966104) $73.733.409 5,50% 985.609 $7.308.023 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $66.391.905 4,95% 372.486 $1.439.221 Naik ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $51.759.418 3,86% 551.865 $-8.666.995 Turun ×6
HURN Huron Consulting Group Inc. - Common Stock $44.995.159 3,36% 499.059 $-10.598.768 Naik ×2
NOW ServiceNow, Inc. Common Stock $34.408.562 2,57% 346.581 $-3.109.624 Turun ×1
CBZ CBIZ, Inc. Common Stock $34.271.256 2,56% 1.068.306 $7.581.577 Naik ×1
MSFT Microsoft Corporation - Common Stock $31.967.814 2,39% 85.700 Opsi beli $-903.282 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $26.989.350 2,01% 64.936 $8.796.231 Turun ×4
MSFT Microsoft Corporation - Common Stock $21.466.555 1,60% 57.548
CI The Cigna Group Common Stock $16.900.287 1,26% 61.304 $-26.601 Turun ×6
TDUP ThredUp Inc. - Class A Common Stock $9.256.035 0,69% 1.351.246 $4.823.948
W Wayfair Inc. Class A Common Stock $7.757.920 0,58% 83.942 $1.757.290 Naik ×6
FA First Advantage Corporation - Common Stock $7.199.188 0,54% 398.847 $2.508.747
WRB W.R. Berkley Corporation Common Stock $6.272.021 0,47% 88.927 $-37.291.172 Turun ×6
CVNA Carvana Co. Class A Common Stock $5.132.578 0,38% 77.979 $-270.985 Naik ×2
AFRM Affirm Holdings, Inc. - Class A Common Stock $3.008.298 0,22% 36.889 $1.318.044
DASH DoorDash, Inc. - Common Stock $2.928.491 0,22% 15.870 $545.610
UBER Uber Technologies, Inc. Common Stock $2.554.825 0,19% 35.405 $8.143
TOST Toast, Inc. Class A Common Stock $2.294.566 0,17% 82.479 $506.785 Naik ×1
SWIM Latham Group, Inc. - Common Stock $2.129.840 0,16% 329.187 $1.095.379 Naik ×1
MEDP Medpace Holdings, Inc. - Common Stock $1.630.608 0,12% 3.079 $373.471 Naik ×2
ZS Zscaler, Inc. - Common Stock $1.528.513 0,11% 10.829 $381.221 Naik ×1
ROOT Root, Inc. - Common Stock $1.429.651 0,11% 25.566 $300.401
KVYO Klaviyo, Inc. Series A Common Stock $1.012.772 0,08% 67.071 $-185.867 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
W $7.757.920 0,58% naik ×6
KVYO $1.012.772 0,08% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MSFT $21.466.555 57.548 1,60%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOG Dipangkas -16K +$26.1M
HCA Dipangkas -8K -$23.9M
HURN Beli lebih banyak +63K -$10.6M
CPAY Dipangkas -11K +$10.1M
UNH Dipangkas -2K +$8.8M
PNFP Dipangkas -26K +$8.7M
CIGI Dipangkas -13K -$8.7M
CBZ Beli lebih banyak +74K +$7.6M
· Dipangkas -35K +$7.3M
PGR Dipangkas -18K +$6.9M

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

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
DHI 31 Des. 2025 641.137 $108.653.487 -6,3%
NFLX 31 Des. 2025 35.001 $41.963.399 -28,5%
HUM 30 Juni 2025 119.708 $31.674.737 58,9%
ECPG 31 Des. 2025 191.245 $7.982.566 76,5%
RVLV 30 Sep. 2025 124.857 $2.503.383 -2,6%
FVRR 31 Des. 2025 83.709 $2.043.337 -56,8%
MNDY 31 Maret 2026 11.772 $1.737.076 14,0%
TDY 31 Maret 2026 2.045 $1.044.443 2,0%
ZIP 31 Des. 2025 183.486 $774.311 -9,0%
ACVA 31 Des. 2025 51.040 $505.806 30,3%
GSHD 30 Juni 2025 2.250 $265.635 -56,9%