Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +11.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -25.1%

Tahunan: +9.4% · 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: 99,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 24,2%
Healthcare 20,5%
Real Estate 18,5%
Utilities 9,6%
Technology 9,1%
Consumer Discretionary 7,5%
Materials 6,8%
Energy 0,4%
Financials 0,3%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 3,1%

Portofolio lengkap 62 posisi

05
Tipe Rentetan Tren 8 kuartal
ECL Ecolab Inc. Common Stock $24.743.881 4,45% 88.745 $-1.711.276 Turun ×5
XYL Xylem Inc. Common Stock New $23.850.160 4,29% 202.120 $266.357 Naik ×1
AWK American Water Works Company, Inc. Common Stock $23.111.742 4,16% 174.231 $-1.927.593 Turun ×1
A Agilent Technologies, Inc. Common Stock $22.330.208 4,02% 170.779 $79.830 Turun ×5
APTV Aptiv PLC Ordinary Shares $22.324.683 4,02% 369.767 $-4.671.784 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $21.701.356 3,90% 43.414 $-2.213.545 Turun ×5
TEL TE Connectivity plc Ordinary Shares $21.317.223 3,84% 105.882 $-3.683.659 Turun ×5
ICLR ICON plc - Ordinary Shares $20.624.272 3,71% 119.181 $11.698.436 Naik ×1
GMED Globus Medical, Inc. Class A Common Stock $19.759.724 3,56% 254.030 $-5.562.958 Turun ×3
STE STERIS plc (Ireland) Ordinary Shares $18.809.622 3,38% 89.732 $-3.668.906 Turun ×3
DLR Digital Realty Trust, Inc. Common Stock $18.240.788 3,28% 100.750 $-733.945 Turun ×3
DOC Healthpeak Properties, Inc. Common Stock $17.507.829 3,15% 808.489 $4.189.817 Naik ×1
TRMB Trimble Inc. - Common Stock $17.023.864 3,06% 336.440 $-7.215.408 Turun ×5
ADSK Autodesk, Inc. - Common Stock $16.798.989 3,02% 86.508 $-6.232.009 Turun ×5
EQIX Equinix, Inc. - Common Stock $16.293.368 2,93% 15.493 $-891.333 Turun ×3
AMT American Tower Corporation (REIT) Common Stock $16.063.371 2,89% 97.840 $-321.463 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $13.472.166 2,42% 27.378 $2.571.904 Turun ×5
FSLR First Solar, Inc. - Common Stock $12.646.207 2,28% 53.647 $-9.093.818 Turun ×1
TT Trane Technologies plc $12.645.845 2,28% 25.643 $866.272 Turun ×5
SW Smurfit WestRock plc Ordinary Shares $12.433.530 2,24% 270.883
SNPS Synopsys, Inc. - Common Stock $12.212.750 2,20% 27.577 $-904.791 Turun ×1
CWEN Clearway Energy, Inc. Class C Common Stock $11.494.302 2,07% 330.485 $274.060 Naik ×1
VTR Ventas, Inc. Common Stock $11.250.068 2,02% 126.030 $1.733.328 Naik ×1
VLTO Veralto Corp Common Stock $11.238.568 2,02% 127.342 $-1.062.422 Turun ×3
Penerbit tidak dikenal (CUSIP: G9600F104) $10.572.808 1,90% 262.320 Naik ×1
CVSA Covista Inc. Common Shares $9.636.366 1,73% 77.264 Naik ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $9.450.330 1,70% 253.428
MSA MSA Safety Incorporated Common Stock $9.421.801 1,70% 54.195 $-614.234 Turun ×5
EXC Exelon Corporation - Common Stock $9.303.679 1,67% 198.415 $1.289.154 Naik ×1
LOPE Grand Canyon Education, Inc. - Common Stock $9.113.498 1,64% 63.491 $-305.654 Naik ×2
BSY Bentley Systems, Incorporated - Class B Common Stock $8.695.100 1,56% 293.803 $-2.794.689 Turun ×1
NXT Nextpower Inc. - Class A Common Stock $8.227.664 1,48% 71.334 $-1.422.725 Turun ×5
TTEK Tetra Tech, Inc. - Common Stock $7.684.378 1,38% 269.580 Naik ×1
Penerbit tidak dikenal (CUSIP: 866966104) $6.730.919 1,21% 92.217 Naik ×1
CCI Crown Castle Inc. Common Stock $5.749.631 1,03% 75.663 $-181.908 Naik ×1
BSX Boston Scientific Corporation Common Stock $5.372.361 0,97% 126.468 $-233.912 Naik ×1
NVO Novo Nordisk A/S Common Stock $5.276.880 0,95% 109.935
DEA Easterly Government Properties, Inc. Common Stock $4.989.666 0,90% 198.278 $724.839 Turun ×4
VRT Vertiv Holdings, LLC Class A Common Stock $2.221.838 0,40% 6.749 $97.283 Turun ×1
PLD Prologis, Inc. Common Stock $2.187.237 0,39% 16.029 $-508.128 Turun ×3
LNG Cheniere Energy, Inc. Common Stock $2.148.515 0,39% 8.869 $-1.025.935 Turun ×1
RYN Rayonier Inc. REIT Common Stock $1.934.363 0,35% 92.003 $-229.181 Turun ×1
DBRG DigitalBridge Group, Inc. $1.916.394 0,34% 121.406 $44.921
WY Weyerhaeuser Company Common Stock $1.541.507 0,28% 64.742 $109.615 Naik ×1
JCI Johnson Controls International plc Ordinary Share $1.512.220 0,27% 10.379 $198.706
CSX CSX Corporation - Common Stock $1.276.463 0,23% 26.808 $-608.239 Turun ×1
DE Deere & Company Common Stock $1.242.944 0,22% 1.981 $142.390
ADC Agree Realty Corporation Common Stock $1.215.307 0,22% 15.903 $-137.900 Turun ×2
OC Owens Corning Inc Common Stock New $1.126.037 0,20% 7.144 $503.024 Naik ×1
STAG Stag Industrial, Inc. Common Stock $1.111.950 0,20% 28.807 $-168.535 Turun ×2
WMS Advanced Drainage Systems, Inc. Common Stock $1.106.394 0,20% 7.035 $321.214 Naik ×1
PECO Phillips Edison & Company, Inc. - Common Stock $941.926 0,17% 22.347 $-84.417 Turun ×2
GXO GXO Logistics, Inc. Common Stock $929.635 0,17% 18.872 $88.231 Naik ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $884.761 0,16% 26.157 $153.804
BXP BXP, Inc. Common Stock $878.791 0,16% 13.202 $194.729
MAA Mid-America Apartment Communities, Inc. Common Stock $621.869 0,11% 4.480 $76.451
CMC Commercial Metals Company Common Stock $620.904 0,11% 9.713 $37.784
WELL Welltower Inc. Common Stock $595.410 0,11% 2.598 $87.917
KRC Kilroy Realty Corporation Common Stock $496.541 0,09% 13.036 $128.339
BFAM Bright Horizons Family Solutions Inc. Common Stock $426.986 0,08% 5.997 $-57.602
COLD Americold Realty Trust, Inc. Common Stock $363.397 0,07% 22.920 $100.848
VITL Vital Farms, Inc. - Common Stock $340.440 0,06% 29.399 $132.579 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SW $12.433.530 270.883 2,24%
Penerbit tidak dikenal (CUSIP: G9600F104) $10.572.808 262.320 1,90%
CVSA $9.636.366 77.264 1,73%
BEPC $9.450.330 253.428 1,70%
TTEK $7.684.378 269.580 1,38%
Penerbit tidak dikenal (CUSIP: 866966104) $6.730.919 92.217 1,21%
NVO $5.276.880 109.935 0,95%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ICLR Beli lebih banyak +39K +$11.7M
FSLR Dipangkas -57K -$9.1M
TRMB Dipangkas -35K -$7.2M
ADSK Dipangkas -10K -$6.2M
GMED Dipangkas -40K -$5.6M
APTV Dipangkas -19K -$4.7M
DOC Beli lebih banyak +5K +$4.2M
TEL Dipangkas -14K -$3.7M
STE Dipangkas -12K -$3.7M
BSY Dipangkas -33K -$2.8M

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
NVO 31 Maret 2026 123.759 $40.291.398 1,6%
LIN 30 Sep. 2025 52.768 $24.757.690 0,9%
SW 31 Maret 2026 507.408 $19.683.419 6,8%
SLAB 31 Maret 2026 109.232 $14.478.624 7,0%
AZN 31 Des. 2025 171.086 $13.125.718 -14,7%
FLUT 30 Juni 2026 302.279 $12.045.818 -26,8%
POWI 30 Juni 2026 219.475 $11.237.120 -35,0%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 1.012.520 $10.704.666 5,4%
ATS 31 Des. 2025 388.892 $10.188.970 -33,7%
VRRM 30 Juni 2026 593.623 $8.482.873 -33,9%
BEPC 31 Maret 2026 220.115 $8.413.896 -28,4%
BEP 30 Juni 2026 213.209 $8.311.953 -18,4%
DHR 31 Maret 2026 28.100 $6.479.290 12,9%
LNTH 30 Sep. 2025 68.520 $5.609.047 94,9%
LNG 30 Juni 2025 11.460 $2.590.820 10,9%
PCH 31 Maret 2026 41.739 $1.671.856 Tidak lagi dilacak
CSX 30 Juni 2025 51.687 $1.504.350 45,4%
GMAB 31 Des. 2025 47.194 $1.447.440 12,8%
BXP 30 Juni 2025 15.604 $1.055.689 -10,4%
ARE 31 Des. 2025 10.256 $865.863 -3,2%
HR 30 Juni 2025 18.693 $313.388 10,2%