Invariant Investment Management
CIK 1850871 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $170.6M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#6.978 dari 9.443 berdasarkan nilai 13F · top 73.9%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,01%
- Bobot 25 kepemilikan teratas
- 87,75%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,23% Perkiraan pembelian $15.178.677 · penjualan $13.707.895
- Posisi baru
- 2
- Meningkat
- 31
- Menurun
- 25
- Tertutup
- 4
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
Technology
2,8%
Financial Services
2,2%
Health Care
2,0%
Consumer Discretionary
1,6%
Industrials
1,4%
Retail
1,4%
Consumer Staples
1,2%
Energy
1,2%
Consumer products
0,8%
Utilities
0,2%
Communication Services
0,1%
Lainnya/Tidak terpetakan
85,1%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $26.491.998 | 15,53% | 123.219 | $3.079.644 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $26.224.782 | 15,37% | 278.454 | $4.954.198 | Naik ×2 | ||
| AVUV | $18.584.864 | 10,90% | 150.096 | $404.029 | Turun ×1 | ||
| AVDV | $15.964.730 | 9,36% | 150.938 | $-1.639.975 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8.771.402 | 5,14% | 106.994 | $-2.033 | Naik ×1 | ||
| VOO | $8.103.939 | 4,75% | 11.734 | $2.319.517 | Naik ×2 | ||
| AVEM | $7.104.258 | 4,16% | 74.538 | $-5.606.563 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.998.980 | 3,52% | 59.727 | $-980.679 | Turun ×2 | ||
| USMV | $5.076.872 | 2,98% | 51.863 | Naik ×1 | |||
| JPST | $3.914.504 | 2,29% | 77.592 | $-187.457 | Turun ×2 | ||
| AVUS | $3.014.253 | 1,77% | 23.562 | $343.256 | Naik ×2 | ||
| JMST | $2.898.003 | 1,70% | 56.902 | $-31.584 | Turun ×2 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2.664.679 | 1,56% | 113.415 | $20.271 | Naik ×2 | ||
| MBB iShares MBS ETF | $1.883.328 | 1,10% | 19.976 | $48.950 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.404.947 | 0,82% | 4.494 | $178.717 | Turun ×2 | ||
| MO Altria Group, Inc. | $1.363.823 | 0,80% | 18.974 | $63.368 | Turun ×1 | ||
| V Visa Inc. | $1.310.908 | 0,77% | 3.669 | $201.561 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.293.624 | 0,76% | 5.446 | $79.509 | Turun ×1 | ||
| AGG | $1.144.539 | 0,67% | 11.601 | $81.976 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.142.220 | 0,67% | 834 | $108.351 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.083.625 | 0,64% | 2.033 | $251.236 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.082.283 | 0,63% | 5.535 | $65.738 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.075.957 | 0,63% | 4.934 | $91.814 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $1.054.457 | 0,62% | 1.345 | $-141.473 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.024.890 | 0,60% | 10.974 | $235.147 | Naik ×2 | ||
| EQT EQT Corporation Common Stock | $953.233 | 0,56% | 18.434 | $-146.470 | Turun ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $920.298 | 0,54% | 3.008 | $217.898 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $884.018 | 0,52% | 6.832 | $-65.358 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $860.617 | 0,50% | 10.216 | $-108.895 | Turun ×1 | ||
| BIL | $857.199 | 0,50% | 9.375 | $92.922 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $843.137 | 0,49% | 5.155 | $99.606 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $809.844 | 0,47% | 1.790 | $-151.709 | Turun ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $743.796 | 0,44% | 6.432 | $159.512 | Naik ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $729.554 | 0,43% | 5.972 | $152.798 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $694.994 | 0,41% | 2.680 | $59.465 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $694.121 | 0,41% | 3.102 | $-185.328 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $692.233 | 0,41% | 4.616 | $101.078 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $685.904 | 0,40% | 1.634 | $121.161 | |||
| LII Lennox International, Inc. Common Stock | $672.553 | 0,39% | 1.184 | $28.966 | Turun ×1 | ||
| SPHQ | $584.189 | 0,34% | 6.600 | $61.675 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $563.063 | 0,33% | 5.032 | $109.507 | Naik ×2 | ||
| PHYS | $498.634 | 0,29% | 15.875 | $-75.089 | |||
| VTI | $474.191 | 0,28% | 1.276 | $47.423 | Naik ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $441.521 | 0,26% | 8.000 | $56.589 | |||
| PM Philip Morris International Inc Common Stock | $430.048 | 0,25% | 2.328 | $-148.136 | Turun ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $412.496 | 0,24% | 13.686 | $50.638 | |||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $410.518 | 0,24% | 16.316 | $4.135 | Naik ×2 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $388.568 | 0,23% | 16.869 | $758 | Naik ×1 | ||
| GLD | $386.333 | 0,23% | 1.011 | $-56.394 | |||
| MSFT Microsoft Corporation - Common Stock | $378.588 | 0,22% | 979 | $51.323 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $359.162 | 0,21% | 4.555 | $-1.958 | |||
| ABBV AbbVie Inc. Common Stock | $355.688 | 0,21% | 1.396 | $42.989 | Turun ×2 | ||
| EMLC | $338.849 | 0,20% | 13.241 | $-34.956 | Turun ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $335.468 | 0,20% | 249 | $30.055 | |||
| PPL PPL Corporation Common Stock | $318.117 | 0,19% | 8.810 | $-30.176 | Naik ×2 | ||
| VSDA VictoryShares Dividend Accelerator ETF | $304.669 | 0,18% | 5.160 | $16.503 | |||
| PG Procter & Gamble Company (The) Common Stock | $280.366 | 0,16% | 1.878 | $5.675 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $275.483 | 0,16% | 3.767 | $-1.386 | Naik ×1 | ||
| EFAV | $265.667 | 0,16% | 2.976 | $25.827 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $260.048 | 0,15% | 1.465 | $-46.713 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $256.494 | 0,15% | 1.526 | $-27.469 | Naik ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $252.782 | 0,15% | 10.688 | $-622 | Turun ×2 | ||
| VWO | $244.131 | 0,14% | 4.064 | $14.753 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $240.936 | 0,14% | 657 | $20.518 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $222.452 | 0,13% | 3.828 | $-50.720 | Turun ×2 | ||
| DFAT | $215.558 | 0,13% | 3.090 | $14.770 | |||
| VTV | $200.788 | 0,12% | 915 | Naik ×1 | |||
| WNC Wabash National Corporation Common Stock | $156.668 | 0,09% | 12.051 | $39.761 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| USMV | $5.076.872 | 51.863 | 2,98% |
| VTV | $200.788 | 915 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVEM | Dipangkas | -74K | -$5.6M |
| IEF | Beli lebih banyak | +56K | +$5.0M |
| RSP | Beli lebih banyak | +5K | +$3.1M |
| VOO | Beli lebih banyak | +2K | +$2.3M |
| AVDV | Dipangkas | -17K | -$1.6M |
| SGOV | Dipangkas | -10K | -$981K |
| AVUV | Dipangkas | -7K | +$404K |
| AVUS | Beli lebih banyak | +613 | +$343K |
| MA | Beli lebih banyak | +380 | +$251K |
| CL | Beli lebih banyak | +2K | +$235K |
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 |
|---|---|---|---|---|
| KLAC | 30 Juni 2026 | 421 | $727.240 | -38,6% |
| IT | 31 Maret 2026 | 1.637 | $406.009 | 21,9% |
| BSMQ | 30 Juni 2026 | 14.137 | $334.403 | |
| AVRE | 31 Maret 2026 | 7.472 | $328.688 | Tidak lagi dilacak |
| AMAT | 30 Juni 2026 | 782 | $311.132 | -31,7% |
| XLE | 31 Maret 2026 | 5.328 | $248.642 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.492 | $235.227 | 24,6% |
| SLV | 30 Juni 2026 | 3.028 | $207.085 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 1.694 | $202.124 |