Rincian sektor

04
Materials 27,3%
Real Estate 1,5%
Energy 0,8%
Healthcare 0,7%
Communication Services 0,7%
Utilities 0,6%
Financials 0,6%
Consumer Staples 0,4%
Industrials 0,3%
Lainnya/Tidak terpetakan 67,1%

Portofolio lengkap 21 posisi

05
Tipe Rentetan Tren 8 kuartal
PHYS Sprott Physical Gold Trust ETV $43.701.245 33,63% 1.448.500 $-7.633.595
GDX VanEck Gold Miners ETF $20.937.375 16,11% 277.500 $-4.528.800
NEM Newmont Corporation $18.189.650 14,00% 194.750 $-2.892.038
FNV Franco-Nevada Corporation $16.987.860 13,07% 81.500 $-3.146.715
SLV iShares Silver Trust $11.335.640 8,72% 212.000 $-3.110.040
PSLV Sprott Physical Silver Trust ETV $7.321.560 5,63% 388.000 $-2.141.760
VYMI Vanguard International High Dividend Yield ETF $1.885.440 1,45% 19.200 $76.032
VBR Vanguard Morningstar Small-Cap Value ETF $1.798.126 1,38% 7.400 $299.101 Naik ×1
ABBV AbbVie Inc. Common Stock $905.904 0,70% 3.600 $122.940
DLR Digital Realty Trust, Inc. Common Stock $897.900 0,69% 5.000 $-3.150
CSCO Cisco Systems, Inc. - Common Stock $884.591 0,68% 7.531 $-87.689 Turun ×1
ENB Enbridge Inc Common Stock $856.518 0,66% 15.800 $1.106
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $773.850 0,60% 20.100 $-20.502
FHN First Horizon Corporation Common Stock $717.920 0,55% 28.000 $80.640
JOE St. Joe Company (The) Common Stock $713.982 0,55% 11.400 $-1.938
CAG ConAgra Brands, Inc. Common Stock $538.400 0,41% 40.000 Naik ×1
WM Waste Management, Inc. Common Stock $385.582 0,30% 1.730 $-11.955
HUN Huntsman Corporation Common Stock $355.770 0,27% 33.500 $-90.115
CCI Crown Castle Inc. Common Stock $318.066 0,24% 4.200 $-23.436
IWN iShares Russell 2000 Value ETF $221.200 0,17% 1.000 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $205.268 0,16% 5.584 $-6.031

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CAG $538.400 40.000 0,41%
IWN $221.200 1.000 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PHYS Hanya pergerakan harga +0 -$7.6M
GDX Hanya pergerakan harga +0 -$4.5M
FNV Hanya pergerakan harga +0 -$3.1M
SLV Hanya pergerakan harga +0 -$3.1M
NEM Hanya pergerakan harga +0 -$2.9M
PSLV Hanya pergerakan harga +0 -$2.1M
VBR Beli lebih banyak +500 +$299K
ABBV Hanya pergerakan harga +0 +$123K
HUN Hanya pergerakan harga +0 -$90K
CSCO Dipangkas -5K -$88K

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
AMZN 31 Des. 2025 40.000 $8.782.800 8,9%
GOOGL 31 Maret 2026 15.000 $4.695.000 20,5%
ZIMV 31 Des. 2025 208.309 $3.945.372 Tidak lagi dilacak
MSFT 31 Maret 2026 8.000 $3.868.960 41,9%
ECVT 31 Maret 2026 391.900 $3.813.187 -19,4%
HWC 31 Maret 2026 49.751 $3.168.144 15,1%
CADE 31 Maret 2026 66.352 $2.842.520 Tidak lagi dilacak
HQY 31 Maret 2026 29.576 $2.709.457 9,5%
PNFP 31 Maret 2026 27.525 $2.626.160 11,5%
SSB 31 Maret 2026 25.000 $2.352.750 9,3%
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 25.000 $2.300.750 2,3%
TBRG 31 Maret 2026 101.308 $2.235.868 Tidak lagi dilacak
THS 31 Des. 2025 105.500 $2.132.155 Tidak lagi dilacak
AUB 31 Maret 2026 58.556 $2.067.027 7,3%
OBK 31 Maret 2026 53.000 $1.993.330 28,1%
BANR 30 Juni 2025 28.522 $1.818.848 5,1%
SASR 30 Juni 2025 65.063 $1.818.511 Tidak lagi dilacak
CMCO 31 Maret 2026 102.188 $1.762.743 16,4%
CRMT 31 Maret 2026 60.938 $1.539.294 -92,3%
MRTN 31 Maret 2026 115.000 $1.308.700 -0,6%
HUBG 31 Maret 2026 30.000 $1.278.300 -20,3%
EVH 31 Maret 2026 150.250 $601.000 58,3%
WEST 30 Juni 2025 70.000 $505.400 43,5%
RELL 31 Maret 2026 37.327 $406.118 71,5%
HCAT 31 Des. 2025 37.000 $105.450 -26,4%