FinArc Investments, Inc.
CIK 2133911 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $110.3M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#8.202 dari 9.443 berdasarkan nilai 13F · top 86.9%
Nilai portofolio QoQ: +6.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,53%
- Bobot 25 kepemilikan teratas
- 87,53%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,66% Perkiraan pembelian $2.981.380 · penjualan $2.852.089
- Posisi baru
- 2
- Meningkat
- 21
- Menurun
- 15
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
14,1%
Healthcare
11,7%
Industrials
11,2%
Financials
7,8%
Communication Services
6,7%
Technology
5,8%
Communications
4,5%
Financial Services
2,7%
Consumer Discretionary
2,0%
Consumer Staples
1,0%
Consumer products
0,4%
Lainnya/Tidak terpetakan
32,1%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ESGD iShares ESG Aware MSCI EAFE ETF | $19.137.259 | 17,35% | 186.142 | $1.110.594 | Turun ×1 | ||
| FENI | $6.512.658 | 5,90% | 162.289 | $446.008 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.416.657 | 4,91% | 15.157 | $641.148 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.004.619 | 4,54% | 15.160 | $586.542 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.988.644 | 4,52% | 42.471 | $1.495.465 | Turun ×1 | ||
| JMTG | $4.224.415 | 3,83% | 83.354 | $63.607 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.691.451 | 3,35% | 10.194 | $120.173 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.577.717 | 3,24% | 10.930 | $334.015 | Turun ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $3.491.329 | 3,17% | 40.029 | $-385.927 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $2.998.433 | 2,72% | 35.875 | $556.308 | Naik ×1 | ||
| SF Stifel Financial Corporation Common Stock | $2.977.853 | 2,70% | 42.681 | $-131.370 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2.848.694 | 2,58% | 38.837 | $720.063 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.764.971 | 2,51% | 10.887 | $56.576 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.738.713 | 2,48% | 7.342 | $108.285 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.718.642 | 2,46% | 12.330 | $-232.495 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2.687.786 | 2,44% | 841 | $-220.483 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.676.244 | 2,43% | 14.050 | $131.812 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.636.070 | 2,39% | 9.110 | $316.683 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2.583.452 | 2,34% | 41.635 | $-55.967 | Naik ×1 | ||
| PNR Pentair plc. Ordinary Share | $2.409.960 | 2,18% | 31.437 | $-113.530 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.401.013 | 2,18% | 4.789 | $129.653 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.198.413 | 1,99% | 21.513 | $326.788 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $2.072.546 | 1,88% | 37.323 | $-543.123 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.982.365 | 1,80% | 20.596 | $109.220 | Naik ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1.805.328 | 1,64% | 15.153 | $-127.932 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.586.391 | 1,44% | 6.656 | $292.201 | Naik ×1 | ||
| VLTO Veralto Corp Common Stock | $1.557.132 | 1,41% | 17.559 | $88.741 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.321.362 | 1,20% | 5.251 | $175.407 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $1.063.801 | 0,96% | 30.569 | $16.319 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.045.706 | 0,95% | 6.675 | $272.892 | Naik ×1 | ||
| VSGX | $948.310 | 0,86% | 11.517 | $122.196 | |||
| IWD | $749.351 | 0,68% | 3.091 | $-95.500 | Turun ×1 | ||
| SJNK | $730.476 | 0,66% | 29.184 | $-963 | Turun ×1 | ||
| EAGG | $718.925 | 0,65% | 15.164 | $-982 | Naik ×1 | ||
| EFIV | $696.554 | 0,63% | 9.551 | $81.835 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $645.201 | 0,58% | 4.719 | Naik ×1 | |||
| TT Trane Technologies plc | $610.512 | 0,55% | 1.243 | $92.504 | |||
| IR Ingersoll Rand Inc. Common Stock | $508.256 | 0,46% | 6.199 | $11.592 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $484.744 | 0,44% | 4.416 | $187.713 | Naik ×1 | ||
| SCHB | $339.614 | 0,31% | 11.727 | $-78.903 | Turun ×1 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $294.075 | 0,27% | 6.295 | $2.542 | |||
| XLV XLV | $245.447 | 0,22% | 1.547 | $18.641 | |||
| ESML | $214.044 | 0,19% | 3.827 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $645.201 | 4.719 | 0,58% |
| ESML | $214.044 | 3.827 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Dipangkas | -3K | +$1.5M |
| ESGD | Dipangkas | -2K | +$1.1M |
| CARR | Beli lebih banyak | +1K | +$720K |
| GOOGL | Dipangkas | -1K | +$641K |
| TRV | Beli lebih banyak | +13 | +$587K |
| SYY | Beli lebih banyak | +2K | +$556K |
| KR | Beli lebih banyak | +1K | -$543K |
| FENI | Dipangkas | -793 | +$446K |
| BJ | Beli lebih banyak | +634 | -$386K |
| JPM | Dipangkas | -97 | +$334K |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 4.719 | $800.649 | 21,7% |
| WCCB | 30 Juni 2026 | 6.100 | $289.750 | Tidak lagi dilacak |