Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +14.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -22.1%

Tahunan: +11.8% · 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: 95,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 26,3%
Health Care 24,0%
Financials 10,9%
Consumer Discretionary 10,1%
Materials 6,8%
Retail 6,5%
Technology 6,2%
Communication Services 3,6%
Consumer products 1,7%
Lainnya/Tidak terpetakan 3,8%

Portofolio lengkap 29 posisi

05
Tipe Rentetan Tren 8 kuartal
AVTR Avantor, Inc. Common Stock $196.622.217 19,13% 19.860.830 $41.540.510 Naik ×2
NATL NCR Atleos Corporation Common Stock $112.064.000 10,91% 2.581.525 $-438.860
BCO Brinks Company (The) Common Stock $71.475.543 6,96% 756.435 $14.539.459 Naik ×2
DNOW DNOW Inc. Common Stock $67.047.922 6,52% 5.169.462 $5.522.506 Naik ×1
EYE National Vision Holdings, Inc. - Common Stock $66.933.145 6,51% 3.520.944 $66.686.111 Naik ×1
KBR KBR, Inc. Common Stock $64.075.318 6,24% 1.855.642 $7.631.121 Naik ×2
SPSC SPS Commerce, Inc. - Common Stock $52.389.445 5,10% 916.380 Naik ×1
PRKS United Parks & Resorts Inc. Common Stock $46.957.064 4,57% 983.600 $13.173.103 Turun ×1
OFIX Orthofix Medical Inc. - Common Stock $41.821.670 4,07% 4.575.675 $-8.540.565 Naik ×2
NXST Nexstar Media Group, Inc. - Common Stock $35.583.522 3,46% 199.247 $-446.313
FOXF Fox Factory Holding Corp. - Common Stock $35.370.366 3,44% 2.087.363 $2.018.620 Naik ×2
Penerbit tidak dikenal (CUSIP: 43849R105) $26.529.600 2,58% 120.000 Naik ×1
MAGN Magnera Corporation Common Stock $26.364.967 2,57% 2.243.827 $5.026.172
CVEO Civeo Corporation (Canada) Common Shares $24.021.025 2,34% 686.315 $882.390 Turun ×2
FUL H. B. Fuller Company Common Stock $23.627.793 2,30% 405.349 Naik ×1
CMP Compass Minerals Intl Inc Common Stock $19.705.944 1,92% 633.021 $-13.896.224 Turun ×1
PRIM Primoris Services Corporation Common Stock $19.411.463 1,89% 195.838 Naik ×1
SONO Sonos, Inc. - Common Stock $16.994.492 1,65% 1.256.060 $163.288
PHIN PHINIA Inc. Common Stock $14.054.134 1,37% 170.622 $2.376.764
FVRR Fiverr International Ltd. Ordinary Shares, no par value $13.814.806 1,34% 1.338.644 $401.593
IWM iShares Trust $12.752.300 1,24% 42.444 $2.226.188
BVS Bioventus Inc. - Class A Common Stock $8.501.268 0,83% 900.558 $5.625.154 Naik ×1
AOUT American Outdoor Brands, Inc. - Common Stock $7.705.302 0,75% 656.329 $1.575.189
CBZ CBIZ, Inc. Common Stock $6.480.096 0,63% 201.998 Naik ×1
WEAV Weave Communications, Inc. Common Stock $6.298.635 0,61% 1.051.525 $1.440.589
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $4.898.553 0,48% 949.332 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.329.600 0,42% 60.000 Naik ×1
NIQ NIQ Global Intelligence plc Ordinary Shares $1.487.903 0,14% 159.134 Naik ×1
TRIP TripAdvisor, Inc. - Common Stock $274.200 0,03% 20.000 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPSC $52.389.445 916.380 5,10%
Penerbit tidak dikenal (CUSIP: 43849R105) $26.529.600 120.000 2,58%
FUL $23.627.793 405.349 2,30%
PRIM $19.411.463 195.838 1,89%
CBZ $6.480.096 201.998 0,63%
CCC $4.898.553 949.332 0,48%
UBER $4.329.600 60.000 0,42%
NIQ $1.487.903 159.134 0,14%
TRIP $274.200 20.000 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVTR Beli lebih banyak +80K +$41.5M
BCO Beli lebih banyak +207K +$14.5M
CMP Dipangkas -806K -$13.9M
PRKS Dipangkas -51K +$13.2M
OFIX Beli lebih banyak +185K -$8.5M
KBR Beli lebih banyak +324K +$7.6M
BVS Beli lebih banyak +586K +$5.6M
DNOW Beli lebih banyak +4K +$5.5M
MAGN Hanya pergerakan harga +0 +$5.0M
PHIN Hanya pergerakan harga +0 +$2.4M

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
LNWO 31 Des. 2025 964.137 $80.929.660 Tidak lagi dilacak
SUNC 30 Juni 2026 1.019.854 $62.873.999 12,1%
LKQ 30 Juni 2025 1.266.614 $53.881.760 -38,4%
LYFT 30 Juni 2025 3.335.675 $39.594.462 -1,9%
CZR 31 Maret 2026 835.231 $19.536.053 12,2%
UNF 30 Juni 2026 74.040 $18.627.724 -4,8%
AMTM 30 Sep. 2025 635.255 $14.998.371 -24,3%
QDEL 30 Juni 2025 331.597 $11.595.947 -62,6%
EVRI 30 Sep. 2025 504.301 $7.181.246 Tidak lagi dilacak
ACHC 31 Maret 2026 328.833 $4.666.140 20,0%
MGM 30 Juni 2026 100.000 $3.701.000 -36,2%
THS 31 Maret 2026 152.832 $3.605.307 Tidak lagi dilacak
TSVT 30 Juni 2025 703.972 $3.477.622 Tidak lagi dilacak
PSX 30 Sep. 2025 20.000 $2.386.000 94,5%
XRAY 31 Des. 2025 138.409 $1.756.410 -24,1%
CIO 31 Maret 2026 231.020 $1.614.830 Tidak lagi dilacak
CLDT 30 Juni 2026 200.000 $1.574.000 3,4%
INN 30 Juni 2026 200.000 $884.000 -14,1%
LAUR 31 Maret 2026 20.000 $673.400 10,8%
JELD 30 Juni 2025 30.197 $180.276 -51,8%
KFY 30 Juni 2025 961 $65.185 -1,9%
RMNI 30 Juni 2026 17.416 $57.124 -0,5%
AL 30 Juni 2025 750 $36.233 Tidak lagi dilacak