Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +42.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +5.9%

Tahunan: +33.1% · 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: 90,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 17,0%
Health Care 16,3%
Energy 13,4%
Financials 11,4%
Communication Services 9,7%
Utilities 8,5%
Technology 4,4%
Real Estate 3,9%
Materials 1,2%
Consumer Discretionary 1,1%
Lainnya/Tidak terpetakan 13,1%

Portofolio lengkap 44 posisi

05
Tipe Rentetan Tren 8 kuartal
SNDA Sonida Senior Living, Inc. Common Stock $12.924.420 8,49% 316.775 $2.892.219 Naik ×2
VTOL Bristow Group, Inc. Common Stock $11.884.458 7,81% 287.620 $-101.611 Naik ×1
TAC TransAlta Corporation Ordinary Shares $9.107.276 5,98% 658.516 $835.857 Naik ×2
FLR Fluor Corporation Common Stock $6.573.950 4,32% 125.481 $695.630 Turun ×1
CRC California Resources Corporation Common Stock $6.463.886 4,25% 122.260 $-493.209 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.258.534 4,11% 17.713 $564.076 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.039.207 3,97% 12.069 $268.201 Naik ×2
TWLO Twilio Inc. Class A Common Stock $5.206.119 3,42% 25.232 $1.100.738 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $5.089.484 3,34% 31.403 $891.927 Turun ×6
WFC Wells Fargo & Company Common Stock $4.907.328 3,22% 59.382 $-606.859 Turun ×1
SGOV iShares Trust $4.660.990 3,06% 46.300 $-200.045 Turun ×1
ABBV AbbVie Inc. Common Stock $4.591.423 3,02% 18.246 $633.975 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $4.401.459 2,89% 23.212 $-163.001 Naik ×1
NHI National Health Investors, Inc. Common Stock $4.260.494 2,80% 55.868 $-241.467 Naik ×4
TKO TKO Group Holdings, Inc. Class A Common Stock $4.046.331 2,66% 20.100 $5.063 Naik ×2
FDX FedEx Corporation Common Stock $3.798.580 2,50% 12.131 $-505.143 Naik ×2
NXT Nextpower Inc. - Class A Common Stock $3.734.324 2,45% 31.344 $-1.085.868 Turun ×5
DTE DTE Energy Company Common Stock $3.668.308 2,41% 24.075 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $3.581.231 2,35% 12.324 $-666.530 Naik ×2
IVLU iShares Trust $3.387.838 2,23% 81.010 $173.718 Naik ×2
VXUS Vanguard Total International Stock ETF $3.194.077 2,10% 37.362 $313.864 Naik ×2
J Jacobs Solutions Inc. Common Stock $2.862.846 1,88% 22.721 $-185.765 Turun ×1
NFLX Netflix, Inc. - Common Stock $2.855.000 1,88% 39.986 $-247.760 Naik ×1
BKD Brookdale Senior Living Inc. Common Stock $2.654.850 1,74% 165.000 $1.286.850 Naik ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $2.580.308 1,70% 150.280 $-352.331 Turun ×2
MSIF MSC Income Fund, Inc. Common Stock $2.314.000 1,52% 200.000 $243.400 Naik ×2
EPSN Epsilon Energy Ltd. - Common Shares $1.990.626 1,31% 367.953 $-275.964
Penerbit tidak dikenal (CUSIP: 438516205) $1.900.687 1,25% 8.489 Naik ×1
B Barrick Mining Corporation Common Shares $1.900.190 1,25% 51.734 $-210.040
Penerbit tidak dikenal (CUSIP: 43849R105) $1.876.748 1,23% 8.489 Naik ×1
REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock $1.665.288 1,09% 155.344 $-36.606 Naik ×1
LUMN Lumen Technologies, Inc. Common Stock $1.536.000 1,01% 200.000 $-305.750 Turun ×1
MSOS AdvisorShares Trust $1.524.000 1,00% 300.000 Naik ×1
NTIP CUSIP: 64121N109 $1.513.281 0,99% 1.029.443 $103.322 Naik ×1
MITK Mitek Systems, Inc. - Common Stock $1.509.750 0,99% 75.000 Naik ×1
FNKO Funko, Inc. - Class A Common Stock $1.395.206 0,92% 237.280 Naik ×1
INFU CUSIP: 45685K102 $1.006.756 0,66% 104.327 $892.304 Naik ×1
VRTS Virtus Investment Partners, Inc. Common Stock $1.004.500 0,66% 7.000 $-339.000 Turun ×1
Penerbit tidak dikenal (CUSIP: 314352105) $910.228 0,60% 6.028 Naik ×1
LIEN Chicago Atlantic BDC, Inc. - Common Stock $573.167 0,38% 58.666 Naik ×1
ITRI Itron, Inc. - Common Stock $230.776 0,15% 2.667 Naik ×1
APTV Aptiv PLC Ordinary Shares $215.014 0,14% 3.503 Naik ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $214.716 0,14% 2.591 Naik ×1
OM Outset Medical, Inc. - Common Stock $162.117 0,11% 37.527 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
NHI $4.260.494 2,80% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DTE $3.668.308 24.075 2,41%
Penerbit tidak dikenal (CUSIP: 438516205) $1.900.687 8.489 1,25%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.876.748 8.489 1,23%
MSOS $1.524.000 300.000 1,00%
MITK $1.509.750 75.000 0,99%
FNKO $1.395.206 237.280 0,92%
Penerbit tidak dikenal (CUSIP: 314352105) $910.228 6.028 0,60%
LIEN $573.167 58.666 0,38%
ITRI $230.776 2.667 0,15%
APTV $215.014 3.503 0,14%
NGG $214.716 2.591 0,14%
OM $162.117 37.527 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SNDA Beli lebih banyak +6K +$2.9M
BKD Beli lebih banyak +65K +$1.3M
TWLO Dipangkas -7K +$1.1M
NXT Dipangkas -9K -$1.1M
FLEX Dipangkas -33K +$892K
TAC Beli lebih banyak +27K +$836K
FLR Dipangkas -528 +$696K
LHX Beli lebih banyak +17 -$667K
ABBV Beli lebih banyak +50 +$634K
WFC Dipangkas -10K -$607K

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
GOLD 30 Juni 2025 253.810 $4.934.066 87,7%
FSLR 31 Maret 2026 14.983 $3.914.009 -10,7%
LKQ 30 Sep. 2025 87.045 $3.221.535 -26,7%
JYNT 30 Juni 2025 215.000 $2.685.350 -37,7%
ROCK 31 Maret 2026 49.652 $2.454.795 1,1%
TWO 31 Maret 2026 195.000 $2.047.500 Tidak lagi dilacak
AES 30 Juni 2025 161.193 $2.002.017 41,6%
FISV 31 Des. 2025 15.463 $1.993.645 -31,3%
JYNT 30 Juni 2026 200.000 $1.770.000 -18,2%
CLBT 30 Sep. 2025 100.423 $1.606.768 -39,6%
CROX 30 Sep. 2025 12.000 $1.215.360 41,5%
SPRU 30 Juni 2025 463.335 $1.116.637 -22,8%
MYE 30 Juni 2026 45.000 $953.100 -9,6%
BIRK 30 Juni 2026 25.000 $895.750 -21,5%
PTON 31 Des. 2025 90.000 $810.000 -18,7%
ARCC 31 Maret 2026 40.000 $809.200 4,4%
ATKR 31 Maret 2026 10.000 $632.500 60,9%
HLX 31 Maret 2026 100.000 $627.000 Tidak lagi dilacak
ACTG 31 Des. 2025 179.891 $584.646 15,0%
DX 31 Des. 2025 45.000 $553.050 -22,7%
TRC 30 Juni 2026 20.000 $376.800 -13,5%
SOC 31 Des. 2025 16.500 $288.090 -61,5%
MOVE 30 Sep. 2025 400.000 $272.000 97,7%
UWMC 31 Maret 2026 60.000 $262.800 -64,4%
SOLS 30 Juni 2026 2.981 $227.033 -34,5%
DAR 30 Juni 2026 3.489 $215.795 14,8%
ASTL 30 Sep. 2025 10.715 $73.826 25,2%