Rincian sektor

04
Healthcare 41,9%
Technology 11,3%
Utilities 9,3%
Materials 7,6%
Financials 6,2%
Communication Services 5,7%
Industrials 4,4%
Energy 1,8%
Consumer Discretionary 1,1%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 10,4%

Portofolio lengkap 25 posisi

05
Tipe Rentetan Tren 8 kuartal
FOLD Amicus Therapeutics, Inc. - Common Stock $24.403.578 11,78% 1.687.661 $21.401.786 Naik ×1
SEE CUSIP: 81211K100 $21.640.444 10,44% 514.636 Naik ×1
TXNM TXNM Energy, Inc. Common Stock $16.570.955 8,00% 283.458 Naik ×1
MASI Masimo Corporation - Common Stock $16.075.179 7,76% 90.376 Naik ×1
HOLX Hologic, Inc. - Common Stock $15.798.008 7,62% 208.996 $11.117.205 Naik ×1
AAUC Allied Gold Corporation Common Shares $13.127.717 6,34% 423.652 Naik ×1
OS OneStream, Inc. - Class A Common Stock $12.472.584 6,02% 519.691 Naik ×1
CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock $10.841.728 5,23% 458.424 Naik ×1
PEN Penumbra, Inc. Common Stock $10.376.492 5,01% 31.600 Naik ×1
ACLX Arcellx, Inc. - Common Stock $10.175.693 4,91% 88.623 Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $8.114.457 3,92% 295.501 $7.023.851 Naik ×1
TERN Terns Pharmaceuticals, Inc. - Common Stock $7.983.917 3,85% 151.440 Naik ×1
DBRG DigitalBridge Group, Inc. $7.310.252 3,53% 474.076 $5.303.780 Naik ×1
UNF Unifirst Corporation Common Stock $6.641.976 3,21% 26.400 Naik ×1
DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock $5.623.712 2,71% 32.677 $4.533.827 Naik ×1
VAL Valaris Limited Common Shares $3.803.070 1,84% 38.791 Naik ×1
EA Electronic Arts Inc. - Common Stock $3.180.372 1,53% 15.600 $-1.828.574 Turun ×1
AES The AES Corporation Common Stock $2.757.413 1,33% 195.700 Naik ×1
EGO Eldorado Gold Corporation Ordinary Shares $2.516.700 1,21% 73.312 Naik ×1
MCW Mister Car Wash, Inc. - Common Stock $2.348.193 1,13% 336.900 Naik ×1
NVRI Enviri Corporation Common Stock $2.146.310 1,04% 109.394 Naik ×1
APLS Apellis Pharmaceuticals, Inc. - Common Stock $2.011.500 0,97% 50.000 Naik ×1
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $546.358 0,26% 5.962 Naik ×1
SNCY Sun Country Airlines Holdings, Inc. - Common Stock $371.997 0,18% 22.518 Naik ×1
AVO Mission Produce, Inc. - Common Stock $368.465 0,18% 26.778 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SEE $21.640.444 514.636 10,44%
TXNM $16.570.955 283.458 8,00%
MASI $16.075.179 90.376 7,76%
AAUC $13.127.717 423.652 6,34%
OS $12.472.584 519.691 6,02%
CWAN $10.841.728 458.424 5,23%
PEN $10.376.492 31.600 5,01%
ACLX $10.175.693 88.623 4,91%
TERN $7.983.917 151.440 3,85%
UNF $6.641.976 26.400 3,21%
VAL $3.803.070 38.791 1,84%
AES $2.757.413 195.700 1,33%
EGO $2.516.700 73.312 1,21%
MCW $2.348.193 336.900 1,13%
NVRI $2.146.310 109.394 1,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
HOLX Beli lebih banyak +146K +$11.1M
DBRG Beli lebih banyak +343K +$5.3M
EA Dipangkas -9K -$1.8M

3 positions 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
CFLT 31 Maret 2026 181.500 $5.488.560 Tidak lagi dilacak
NSC 31 Maret 2026 17.550 $5.067.036 10,6%
CYBR 31 Maret 2026 11.291 $5.036.463 Tidak lagi dilacak
GTLS 31 Maret 2026 22.986 $4.740.403 Tidak lagi dilacak
CDTX 31 Maret 2026 18.713 $4.133.515 Tidak lagi dilacak
EXAS 31 Maret 2026 39.400 $4.001.464 Tidak lagi dilacak
RNA 31 Maret 2026 53.209 $3.837.965 -41,4%
FRGE 31 Maret 2026 74.966 $3.340.485 Tidak lagi dilacak
KVUE 31 Maret 2026 124.000 $2.139.000 -0,2%
DENN 31 Maret 2026 256.000 $1.592.320 Tidak lagi dilacak
JHG 31 Maret 2026 21.000 $998.970 Tidak lagi dilacak
JAMF 31 Maret 2026 76.000 $988.760 Tidak lagi dilacak