Rincian sektor

04
Industrials 51,8%
Materials 9,5%
Consumer Discretionary 5,6%
Healthcare 3,4%
Real Estate 3,2%
Technology 2,8%
Lainnya/Tidak terpetakan 23,7%

Portofolio lengkap 24 posisi

05
Tipe Rentetan Tren 8 kuartal
FBND Fidelity Merrimack Street Trust $23.228.821 10,39% 510.635 $285.984 Naik ×2
PRM Perimeter Solutions, SA Common Stock $21.186.037 9,48% 594.278 $5.674.316 Turun ×4
QXO QXO, Inc. Common Stock $20.490.253 9,17% 1.185.778 $-1.546.888 Naik ×5
CDRE Cadre Holdings, Inc. Common Stock $17.045.336 7,63% 597.872 $8.670.896 Naik ×1
ROAD Construction Partners, Inc. - Common Stock $16.418.826 7,35% 138.240 $803.384 Turun ×5
GLD SPDR Gold Shares $15.883.652 7,11% 43.117 $-2.806.697 Naik ×1
GHM Graham Corporation Common Stock $14.552.257 6,51% 117.556 $4.917.203 Turun ×1
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A $13.761.169 6,16% 53.356 $2.454.806 Naik ×1
SPXC SPX Technologies, Inc. Common Stock $9.634.609 4,31% 39.297 $1.689.698 Naik ×2
SCI Service Corporation International Common Stock $8.584.336 3,84% 113.011 $-731.679 Naik ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $8.499.971 3,80% 87.655 $1.397.593 Naik ×5
NOVT Novanta Inc. - Common Shares $8.476.228 3,79% 52.245 Naik ×1
DHR Danaher Corporation Common Stock $7.695.091 3,44% 40.398 $1.953 Naik ×6
FSV FirstService Corporation - Common Shares $7.128.395 3,19% 50.161 $285.470 Naik ×3
DSGR Distribution Solutions Group, Inc. - Common Stock $6.779.364 3,03% 247.874 $140.761 Naik ×2
GPGI GPGI, Inc. Class A Common Stock $6.328.241 2,83% 399.258 $-276.903 Naik ×2
Penerbit tidak dikenal (CUSIP: 86723E104) $4.975.975 2,23% 220.860 Naik ×1
FLL Full House Resorts, Inc. - Common Stock $3.852.129 1,72% 1.380.691 $-170.836 Turun ×1
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $3.730.123 1,67% 259.396 $-112.549 Turun ×1
PDI PIMCO Dynamic Income Fund Common Stock $3.054.181 1,37% 182.885 $-171.848 Turun ×1
PFIX Simplify Exchange Traded Funds $1.082.872 0,48% 24.974 $62.125 Naik ×1
IAU iShares Gold Trust Shares $445.357 0,20% 5.898 $-83.575
DFAW Dimensional ETF Trust $375.533 0,17% 4.535 $99.830 Naik ×2
DFAC Dimensional ETF Trust $282.398 0,13% 6.366 $69.343 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QXO $20.490.253 9,17% naik ×5
CWST $8.499.971 3,80% naik ×5
DHR $7.695.091 3,44% naik ×6
FSV $7.128.395 3,19% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NOVT $8.476.228 52.245 3,79%
Penerbit tidak dikenal (CUSIP: 86723E104) $4.975.975 220.860 2,23%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CDRE Beli lebih banyak +338K +$8.7M
PRM Dipangkas -5K +$5.7M
GHM Dipangkas -160 +$4.9M
GLD Beli lebih banyak +428 -$2.8M
HEI-A (diajukan sebagai HEIA) Beli lebih banyak +120 +$2.5M
SPXC Beli lebih banyak +191 +$1.7M
QXO Beli lebih banyak +44K -$1.5M
CWST Beli lebih banyak +553 +$1.4M
ROAD Dipangkas -72 +$803K
SCI Beli lebih banyak +581 -$732K

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
REGN 30 Juni 2026 16.778 $13.041.352 17,3%
WCN 30 Juni 2025 48.315 $9.430.515 -18,0%
TYL 30 Juni 2025 15.987 $9.294.627 -44,8%
BXC 31 Des. 2025 101.684 $7.431.066 21,6%
CTOS 30 Juni 2025 1.367.779 $5.772.028 96,4%
ROP 30 Juni 2026 15.669 $5.576.337 5,2%
GLRE 31 Des. 2025 200.166 $2.542.108 1,8%