Kinerja vs S&P 500

03
Dilacak Q1 2025–Q1 2026 -5.2%
Total imbal hasil S&P 500 (jendela yang sama) +19.3%
Imbal hasil berlebih -24.5%

Tahunan: -5.2% · S&P 500: +19.3%

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: 99,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 27,5%
Technology 23,6%
Industrials 21,5%
Health Care 17,5%
Consumer Discretionary 2,3%
Materials 2,0%
Retail 1,7%
Consumer products 1,6%
Communication Services 1,1%
Lainnya/Tidak terpetakan 1,0%

Portofolio lengkap 45 posisi

05
Tipe Rentetan Tren 8 kuartal
JKHY Jack Henry & Associates, Inc. - Common Stock $13.170.896 12,90% 83.339 $-2.022.206 Naik ×1
CRL Charles River Laboratories International, Inc. Common Stock $12.365.663 12,11% 71.685 $-4.064.507 Turun ×2
PTC PTC Inc. - Common Stock $11.872.409 11,63% 83.321 $-2.642.942
SPGI S&P Global Inc. Common Stock $11.129.021 10,90% 26.165 $-2.544.546
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $6.213.509 6,08% 37.415 $1.628.634 Naik ×1
IT Gartner, Inc. Common Stock $5.424.728 5,31% 34.260 $-3.218.385
GNRC Generac Holdlings Inc. Common Stock $3.019.802 2,96% 15.460 $-2.019.070 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.678.180 2,62% 7.235 Naik ×1
FCN FTI Consulting, Inc. Common Stock $2.098.260 2,05% 11.870 $67.091 Turun ×2
ASGN ASGN Incorporated Common Stock $1.660.233 1,63% 42.889 $55.690 Naik ×1
ENSG The Ensign Group, Inc. - Common Stock $1.636.180 1,60% 8.120 $-274.794 Turun ×4
WTS Watts Water Technologies, Inc. Class A Common Stock $1.480.479 1,45% 5.100 $72.777
CSL Carlisle Companies Incorporated Common Stock $1.441.238 1,41% 4.320 $-2.019.647 Turun ×1
GIC Global Industrial Company Common Stock $1.437.942 1,41% 45.620 $137.944 Naik ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock $1.392.437 1,36% 35.350 $-381.481 Turun ×2
LSTR Landstar System, Inc. - Common Stock $1.381.872 1,35% 8.620 $167.607 Naik ×1
ITGR Integer Holdings Corporation Common Stock $1.342.000 1,31% 15.250 $176.530 Naik ×1
CHE Chemed Corp $1.299.426 1,27% 3.440 $127.090 Naik ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $1.267.038 1,24% 19.350 $46.246
UFPT UFP Technologies, Inc. - Common Stock $1.242.912 1,22% 6.420 $75.034 Naik ×1
FFIN First Financial Bankshares, Inc. - Common Stock $1.197.437 1,17% 40.660 $472.492 Naik ×1
XPEL XPEL, Inc. - Common Stock $1.177.759 1,15% 26.610 $-118.404 Naik ×1
FIVE Five Below, Inc. - Common Stock $1.133.261 1,11% 4.960 $-1.309.768 Turun ×2
CSW CSW Industrials, Inc. Common Stock $1.089.224 1,07% 4.180 $-79.025 Naik ×1
OTCM CUSIP: 67106F108 $1.070.600 1,05% 20.000 $44.600
BCPC Balchem Corporation - Common Stock $1.069.419 1,05% 6.310 $-246.410 Turun ×2
SPSC SPS Commerce, Inc. - Common Stock $976.452 0,96% 17.540 $-45.869 Naik ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $958.457 0,94% 11.670 $519.395 Naik ×1
RPM RPM International Inc. Common Stock $940.821 0,92% 9.465 $-43.539
RLI RLI Corp. Common Stock (DE) $921.196 0,90% 16.150 $-112.081
ALG Alamo Group, Inc. Common Stock $900.736 0,88% 5.460 $-15.834
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $868.380 0,85% 144.730 $283.896 Naik ×1
IBP Installed Building Products, Inc. Common Stock $832.571 0,82% 3.140 $18.086
DV DoubleVerify Holdings, Inc. Common Stock $823.840 0,81% 86.720 $-181.622 Turun ×2
IPAR Interparfums, Inc. - Common Stock $787.583 0,77% 8.670 $52.107
TREX Trex Company, Inc. Common Stock $764.092 0,75% 20.980 $42.146 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $670.220 0,66% 3.380 Naik ×1
WINA Winmark Corporation - Common Stock $611.397 0,60% 1.430 $-441.447 Turun ×4
NSP Insperity, Inc. Common Stock $440.211 0,43% 16.280 $-190.151
IMAX Imax Corporation Common Stock $339.999 0,33% 8.945 $9.392
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $239.295 0,23% 4.300 $-29.283
BN Brookfield Corporation Class A Limited Voting Shares $220.926 0,22% 5.459 $-29.588
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $214.560 0,21% 4.827 $-38.327
APH Amphenol Corporation Common Stock $209.109 0,20% 1.655 $-139.552 Turun ×1
TRI Thomson Reuters Corp - Common Shares $113.825 0,11% 1.265 $-53.016

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MSFT $2.678.180 7.235 2,62%
ACN $670.220 3.380 0,66%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CRL Dipangkas -11K -$4.1M
IT Hanya pergerakan harga +0 -$3.2M
PTC Hanya pergerakan harga +0 -$2.6M
SPGI Hanya pergerakan harga +0 -$2.5M
JKHY Beli lebih banyak +80 -$2.0M
CSL Dipangkas -6K -$2.0M
GNRC Dipangkas -21K -$2.0M
CHRW Beli lebih banyak +9K +$1.6M
FIVE Dipangkas -8K -$1.3M
BFAM Beli lebih banyak +7K +$519K

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
ALGN 31 Des. 2025 52.455 $6.568.415 -1,1%
COO 31 Maret 2026 70.420 $5.771.623 -14,4%
GWRE 30 Juni 2025 10.990 $2.059.086 -19,7%
FIX 30 Sep. 2025 2.440 $1.308.353 40,7%
OLO 30 Sep. 2025 120.910 $1.076.099 Tidak lagi dilacak
GOGO 31 Des. 2025 108.855 $935.064 -53,4%
CBZ 30 Sep. 2025 7.820 $560.773 3,7%
EXPO 31 Des. 2025 7.005 $486.707 11,5%
BEPC 30 Sep. 2025 2.200 $72.116 -15,7%