Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +7.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -29.1%

Tahunan: +6.3% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 73,9%
Technology 6,9%
Retail 6,9%
Industrials 4,1%
Communication Services 3,1%
Consumer Discretionary 2,3%
Health Care 2,0%
Energy 0,7%

Portofolio lengkap 37 posisi

05
Tipe Rentetan Tren 8 kuartal
TRV The Travelers Companies, Inc. Common Stock $8.645.513 10,59% 26.189 $1.006.705
CB Chubb Limited Common Stock $6.280.520 7,69% 18.432 $272.978
AON Aon plc Class A Ordinary Shares (Ireland) $5.799.931 7,10% 17.486 Naik ×1
WRB W.R. Berkley Corporation Common Stock $4.517.164 5,53% 64.046 $272.195
AJG Arthur J. Gallagher & Co. Common Stock $4.454.347 5,46% 19.403 $1.528.784 Naik ×1
ACGL Arch Capital Group Ltd. - Common Stock $4.032.843 4,94% 41.550 $-1.505.300 Turun ×1
RDN Radian Group Inc. Common Stock $3.391.468 4,15% 90.031 $413.243
AVGO Broadcom Inc. - Common Stock $3.242.984 3,97% 8.585 $-161.626 Turun ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2.966.725 3,63% 22.387 $-60.669
ORI Old Republic International Corporation Common Stock $2.662.951 3,26% 65.077 $-2.530.194 Turun ×1
CRBG Corebridge Financial Inc. Common Stock $2.652.827 3,25% 92.659 $1.178.947 Naik ×1
EQH Equitable Holdings, Inc. Common Stock $2.547.892 3,12% 58.065 $1.111.364 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.543.976 3,12% 7.200 $478.584
LNC Lincoln National Corporation Common Stock $2.231.115 2,73% 63.115 $-756.352 Turun ×2
MAR Marriott International - Class A Common Stock $1.888.156 2,31% 5.095 $221.734
MS Morgan Stanley Common Stock $1.787.292 2,19% 8.550 $380.218
UNM Unum Group Common Stock $1.769.762 2,17% 19.796 $324.060
ORLY O'Reilly Automotive, Inc. - Common Stock $1.657.620 2,03% 18.000 $-3.960
BX Blackstone Inc. Common Stock $1.553.362 1,90% 13.201 $35.379
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $1.551.017 1,90% 59.267 $115.274
MSFT Microsoft Corporation - Common Stock $1.507.747 1,85% 4.042 $11.520
TJX TJX Companies, Inc. (The) Common Stock $1.450.613 1,78% 9.575 $-78.515
PGR Progressive Corporation (The) Common Stock $1.420.362 1,74% 6.502
JPM JP Morgan Chase & Co. Common Stock $1.392.134 1,70% 4.253 $141.072
UBER Uber Technologies, Inc. Common Stock $1.226.720 1,50% 17.000 $3.910
AMZN Amazon.com, Inc. - Common Stock $1.146.177 1,40% 4.809 $144.607
NVDA NVIDIA Corporation - Common Stock $897.204 1,10% 4.484 $115.194
HD Home Depot, Inc. (The) Common Stock $881.700 1,08% 2.500 $59.475
UNP Union Pacific Corporation Common Stock $811.920 0,99% 2.985 $87.699
UAL United Airlines Holdings, Inc. - Common Stock $749.985 0,92% 5.515 Naik ×1
SYK Stryker Corporation Common Stock $680.054 0,83% 2.160 $-29.700
NU Nu Holdings Ltd. Class A Ordinary Shares $658.969 0,81% 49.324 $-49.817
EPD Enterprise Products Partners L.P. Common Stock $598.122 0,73% 16.271 $-17.573
ETN Eaton Corporation, PLC Ordinary Shares $571.001 0,70% 1.340 Naik ×1
ABT Abbott Laboratories Common Stock $536.999 0,66% 5.918 $-70.602
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $512.691 0,63% 5.350 Naik ×1
NVO Novo Nordisk A/S Common Stock $436.254 0,53% 9.100 $101.829

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AON $5.799.931 17.486 7,10%
PGR $1.420.362 6.502 1,74%
UAL $749.985 5.515 0,92%
ETN $571.001 1.340 0,70%
SE $512.691 5.350 0,63%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ORI Dipangkas -65K -$2.5M
AJG Beli lebih banyak +6K +$1.5M
ACGL Dipangkas -16K -$1.5M
CRBG Beli lebih banyak +31K +$1.2M
EQH Beli lebih banyak +19K +$1.1M
TRV Hanya pergerakan harga +0 +$1.0M
LNC Dipangkas -21K -$756K
GOOG Hanya pergerakan harga +0 +$479K
RDN Hanya pergerakan harga +0 +$413K
MS Hanya pergerakan harga +0 +$380K

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
XLF 30 Juni 2026 217.879 $10.756.686 4,3%
WRB 31 Des. 2025 92.206 $7.064.824 4,6%
PGR 31 Des. 2025 28.034 $6.922.996 0,2%
AIG 31 Maret 2026 65.484 $5.602.156 8,0%
CB 31 Des. 2025 17.735 $5.005.704 13,8%
EG 30 Juni 2026 13.136 $4.293.502 11,6%
AJG 31 Des. 2025 12.141 $3.760.553 3,6%
AFG 31 Maret 2026 26.240 $3.586.483 17,9%
CRBG 31 Des. 2025 107.187 $3.435.343 13,1%
PLMR 30 Sep. 2025 19.845 $3.061.091 21,4%
MRSH 30 Juni 2026 17.221 $2.986.982 18,5%
WTW 30 Juni 2026 9.533 $2.771.243 24,3%
XOM 31 Maret 2026 19.850 $2.388.749 8,0%
MET 30 Juni 2025 29.613 $2.377.628 22,9%
HG 30 Juni 2026 73.891 $2.204.169 7,0%
SLDE 31 Maret 2026 56.362 $1.097.932 58,6%
TECK 30 Juni 2025 19.300 $703.099 46,2%
DDI 30 Juni 2026 76.250 $644.313 15,3%
MDT 30 Juni 2026 7.313 $633.671 22,0%
QCOM 30 Juni 2025 3.525 $541.475 10,5%
FDX 30 Juni 2025 1.600 $390.048
FIHL 30 Sep. 2025 21.422 $355.177 Tidak lagi dilacak