CONGRUENCE CAPITAL, LLC
Nilai portofolio QoQ: +28.3% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,05% Perkiraan pembelian $116.489.438 · penjualan $102.288.694
Kinerja vs S&P 500
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.
Rincian sektor
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CR | $32.491.930 | 8,49% | 145.658 | $13.004.086 | Naik ×2 | ||
| FSS | $31.346.163 | 8,19% | 243.958 | $11.951.253 | Naik ×1 | ||
| TDY | $28.430.614 | 7,43% | 42.631 | Naik ×1 | |||
| IEX | $27.520.184 | 7,19% | 121.261 | $12.880.858 | Naik ×1 | ||
| NPO | $25.212.848 | 6,59% | 66.890 | $5.554.118 | Turun ×1 | ||
| TKR | $24.789.558 | 6,48% | 170.586 | $8.775.193 | Naik ×1 | ||
| ST | $23.214.721 | 6,07% | 486.274 | $2.588.937 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $17.646.457 | 4,61% | 427.482 | $11.663.974 | Naik ×1 | ||
| GFF | $16.417.615 | 4,29% | 168.334 | $-1.752.967 | Turun ×1 | ||
| VNT | $15.517.465 | 4,06% | 535.085 | Naik ×1 | |||
| ESE | $14.902.953 | 3,89% | 42.575 | $-8.660.096 | Turun ×1 | ||
| ATRO | $13.721.238 | 3,59% | 168.856 | $2.019.065 | Turun ×2 | ||
| TPC | $12.063.838 | 3,15% | 145.400 | $-599.336 | Turun ×1 | ||
| CLBT | $11.765.351 | 3,07% | 805.846 | $1.283.277 | Naik ×1 | ||
| IPGP | $11.125.456 | 2,91% | 94.830 | Naik ×1 | |||
| BCPC | $10.232.795 | 2,67% | 60.567 | $-4.623.483 | Turun ×2 | ||
| HLMN | $9.355.192 | 2,45% | 1.108.435 | $1.942.305 | Naik ×2 | ||
| MEC | $8.824.827 | 2,31% | 235.580 | $4.616.000 | Naik ×2 | ||
| MEI | $8.376.811 | 2,19% | 441.582 | Naik ×1 | |||
| MITK | $7.259.582 | 1,90% | 360.635 | $2.067.170 | Turun ×2 | ||
| MPTI | $6.613.404 | 1,73% | 66.701 | $3.788.590 | Naik ×1 | ||
| GTES | $5.009.986 | 1,31% | 179.120 | Naik ×1 | |||
| BDC | $4.937.414 | 1,29% | 41.176 | Naik ×1 | |||
| NWPX | $4.591.013 | 1,20% | 30.619 | $244.479 | Turun ×2 | ||
| FEIM | $4.383.479 | 1,15% | 66.066 | $3.586.975 | Naik ×1 | ||
| AEBI | $3.900.176 | 1,02% | 310.771 | $910.419 | Naik ×1 | ||
| SMP | $1.658.602 | 0,43% | 42.561 | $-4.330.401 | Turun ×2 | ||
| USLM | $1.308.061 | 0,34% | 12.497 | $-3.794.610 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CR | Beli lebih banyak | +32K | +$13.0M |
| IEX | Beli lebih banyak | +44K | +$12.9M |
| FSS | Beli lebih banyak | +65K | +$12.0M |
| · | Beli lebih banyak | +191K | +$11.7M |
| TKR | Beli lebih banyak | +11K | +$8.8M |
| ESE | Dipangkas | -41K | -$8.7M |
| NPO | Dipangkas | -12K | +$5.6M |
| BCPC | Dipangkas | -27K | -$4.6M |
| MEC | Beli lebih banyak | +1K | +$4.6M |
| SMP | Dipangkas | -130K | -$4.3M |
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTV | 31 Maret 2026 | 381.449 | $21.059.800 | 4,0% |
| CWST | 31 Maret 2026 | 171.186 | $16.765.956 | 4,3% |
| GBX | 30 Juni 2026 | 289.039 | $15.217.903 | -17,2% |
| SOLS | 31 Maret 2026 | 279.490 | $13.577.624 | -24,2% |
| CNM | 31 Maret 2026 | 259.427 | $13.482.421 | -16,3% |
| ECVT | 30 Juni 2026 | 815.443 | $10.486.597 | -18,7% |
| FUL | 31 Maret 2026 | 168.992 | $10.048.264 | -18,6% |
| MSM | 31 Maret 2026 | 119.444 | $10.045.240 | 41,0% |
| BELFB | 31 Maret 2026 | 55.759 | $9.458.399 | 30,3% |
| SPXC | 30 Juni 2026 | 40.603 | $8.118.164 | -29,4% |
| RBA | 31 Maret 2026 | 67.316 | $6.924.797 | -14,6% |
| ASTE | 30 Juni 2026 | 124.069 | $6.679.875 | -31,4% |
| ESAB | 31 Maret 2026 | 59.304 | $6.625.443 | -27,7% |
| ROCK | 30 Juni 2026 | 105.371 | $4.201.142 | -11,0% |
| VMI | 30 Juni 2026 | 9.678 | $3.867.038 | -17,1% |
| UNF | 31 Maret 2026 | 19.550 | $3.771.195 | 0,1% |
| MTRX | 30 Juni 2026 | 304.145 | $3.491.585 | -25,0% |
| PLPC | 31 Maret 2026 | 15.414 | $3.186.228 | 54,9% |
| DORM | 31 Maret 2026 | 16.219 | $1.998.019 | 17,9% |
| SWIM | 31 Maret 2026 | 201.243 | $1.277.893 | 19,4% |
| BELFA | 31 Maret 2026 | 2.726 | $413.807 | 16,2% |