Kinerja vs S&P 500

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Dilacak Q1 2025–Q2 2026 +20.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -16.2%

Tahunan: +16.3% · 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: 96,7% · Opsi dikecualikan: 0,0%

Rincian sektor

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Health Care 24,6%
Industrials 18,1%
Financials 15,2%
Retail 12,9%
Consumer Discretionary 7,0%
Consumer Staples 5,8%
Materials 5,7%
Communication Services 4,7%
Energy 4,4%
Lainnya/Tidak terpetakan 1,7%

Portofolio lengkap 29 posisi

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Tipe Rentetan Tren 8 kuartal
AMG Affiliated Managers Group, Inc. Common Stock $62.463.902 15,16% 184.586 $8.475.858 Turun ×6
CVS CVS Health Corporation Common Stock $35.738.975 8,67% 345.471 $9.519.791 Turun ×3
LUV Southwest Airlines Company Common Stock $31.861.220 7,73% 619.627 $9.736.886 Naik ×1
DG Dollar General Corporation Common Stock $31.545.550 7,65% 274.047 $-475.931 Naik ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $23.763.162 5,77% 7.567.886 $899.270 Turun ×3
KMX CarMax Inc $21.498.674 5,22% 406.479 $5.087.048 Naik ×1
CI The Cigna Group Common Stock $20.354.281 4,94% 73.833 $451.263 Turun ×3
CMCSA Comcast Corporation - Class A Common Stock $19.247.838 4,67% 784.026 $-3.719.042 Turun ×3
HCA HCA Healthcare, Inc. Common Stock $14.548.355 3,53% 37.314 $351.155 Naik ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $13.681.467 3,32% 909.672 $-1.581.569 Turun ×6
LKQ LKQ Corporation - Common Stock $13.441.992 3,26% 510.520 $-673.230 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $11.986.002 2,91% 94.871 $-2.006.746 Turun ×3
SWK Stanley Black & Decker, Inc. Common Stock $11.468.240 2,78% 121.847 $2.386.772 Turun ×4
MDT Medtronic plc. Ordinary Shares $11.170.305 2,71% 142.788 $-1.789.156 Turun ×6
G Genpact Limited Common Stock $10.395.138 2,52% 378.005 $7.022.150 Naik ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $9.844.602 2,39% 186.982 $-5.848.486 Turun ×6
TS Tenaris S.A. American Depositary Shares $9.642.275 2,34% 173.766 $-2.276.422 Turun ×4
RHI Robert Half Inc. Common Stock $9.334.888 2,27% 304.068 $1.186.568 Turun ×3
SOLV Solventum Corporation Common Stock $7.514.641 1,82% 97.403 $834.451 Turun ×1
FDX FedEx Corporation Common Stock $6.750.770 1,64% 21.559 $-1.298.898 Turun ×3
VSNT Versant Media Group, Inc. - Class A Common Stock $5.262.177 1,28% 146.131 $3.921.424 Naik ×1
UPS United Parcel Service, Inc. Common Stock $4.874.158 1,18% 45.341 $191.270 Turun ×3
NOV NOV Inc. Common Stock $4.667.941 1,13% 251.641 $-1.481.048 Turun ×6
NKE Nike, Inc. Common Stock $4.563.570 1,11% 111.171 Naik ×1
XOM Exxon Mobil Corporation Common Stock $3.950.114 0,96% 28.892 $-2.426.218 Turun ×6
PVH PVH Corp. Common Stock $3.668.593 0,89% 49.402 $522.417 Naik ×1
QSR Restaurant Brands International Inc. Common Shares $3.654.069 0,89% 50.394 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $3.502.951 0,85% 19.653 Naik ×1
Penerbit tidak dikenal (CUSIP: 314352105) $1.727.289 0,42% 11.439 Naik ×1

Taruhan baru terbesar

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Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NKE $4.563.570 111.171 1,11%
QSR $3.654.069 50.394 0,89%
BKNG $3.502.951 19.653 0,85%
Penerbit tidak dikenal (CUSIP: 314352105) $1.727.289 11.439 0,42%

Penggerak teratas (QoQ)

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SekuritasAksiSaham ΔNilai Δ
LUV Beli lebih banyak +31K +$9.7M
CVS Dipangkas -20K +$9.5M
AMG Dipangkas -11K +$8.5M
G Beli lebih banyak +287K +$7.0M
LYB Dipangkas -8K -$5.8M
KMX Beli lebih banyak +12K +$5.1M
VSNT Beli lebih banyak +110K +$3.9M
CMCSA Dipangkas -16K -$3.7M
XOM Dipangkas -9K -$2.4M
SWK Dipangkas -6K +$2.4M

Posisi yang keluar

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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
SEE 31 Des. 2025 335.500 $11.859.925 Tidak lagi dilacak
EBAY 31 Maret 2026 120.194 $10.468.897 16,9%
PII 30 Juni 2025 249.300 $10.206.342 32,1%
SYY 31 Maret 2026 121.500 $8.953.335 8,6%
LBTYA (diajukan sebagai LBTYAXXXX) 31 Maret 2026 746.337 $8.314.194 -26,2%
HOG 31 Maret 2026 193.320 $3.961.127 21,4%
WBA 30 Juni 2025 272.700 $3.046.059 Tidak lagi dilacak