Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 -0.6%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -9.3%

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: 99,6% · Opsi dikecualikan: 2,1%

Rincian sektor

04
Industrials 23,6%
Energy 15,4%
Financials 11,9%
Communication Services 10,0%
Retail 6,9%
Health Care 4,4%
Real Estate 2,1%
Technology 1,9%
Lainnya/Tidak terpetakan 23,8%

Portofolio lengkap 35 posisi

05
Tipe Rentetan Tren 8 kuartal
SGOV iShares Trust $46.413.601 23,04% 461.047 $-9.009.493 Turun ×2
EQT EQT Corporation Common Stock $28.358.911 14,08% 533.363 $-5.584.310
CRTO Criteo S.A. - American Depositary Shares $19.244.946 9,55% 1.052.787 $368.475
LYFT Lyft, Inc. - Class A Common Stock $18.929.052 9,40% 1.295.623 $1.697.266
CART Maplebear Inc. - Common Stock $13.820.897 6,86% 291.888 $2.886.773
KBR KBR, Inc. Common Stock $13.343.877 6,62% 386.443 $-900.412
RVSB Riverview Bancorp Inc - Common Stock $11.037.968 5,48% 2.032.775 $-142.295
FCN FTI Consulting, Inc. Common Stock $11.009.902 5,47% 73.887 $9.281.091 Naik ×2
RKT Rocket Companies, Inc. Class A Common Stock $6.766.688 3,36% 429.631 $644.446
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $4.581.376 2,27% 339.110 $776.562
DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest $4.241.823 2,11% 456.110 $1.213.253
BKD Brookdale Senior Living Inc. Common Stock $4.104.720 2,04% 255.110 $614.815
FIVN Five9, Inc. - Common Stock $2.895.469 1,44% 135.810 $835.231
TNDM Tandem Diabetes Care, Inc. - Common Stock $2.397.952 1,19% 158.910 $873.745 Naik ×2
HAE Haemonetics Corporation Common Stock $1.971.000 0,98% 26.280 Naik ×1
GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares $1.658.612 0,82% 102.510 $-113.786
REI CUSIP: 76680V108 $1.511.519 0,75% 1.399.555 Naik ×1
CNXC Concentrix Corporation - Common Stock $1.444.674 0,72% 64.480 $-319.499
EXE Expand Energy Corporation - Common Stock $1.418.460 0,70% 15.555 $-289.168
FORR Forrester Research, Inc. - Common Stock $1.102.635 0,55% 131.110 $360.552
HLX Helix Energy Solutions Group, Inc. Common Stock $1.087.693 0,54% 124.450 $-143.118
DXC DXC Technology Company Common Stock $907.214 0,45% 102.510 $-381.337
OSK Oshkosh Corporation (Holding Company)Common Stock $882.510 0,44% 5.750 $36.052
TTEC TTEC Holdings, Inc. - Common Stock $495.777 0,25% 255.555 $-143.111
TTGT TechTarget, Inc. - Common Stock $492.876 0,24% 136.910 $-294.415 Turun ×1
FLR Fluor Corporation Common Stock $343.416 0,17% 6.555 $37.625
DHX DHI Group, Inc. Common Stock $313.699 0,16% 84.555 $76.099
OSUR OraSure Technologies, Inc. - Common Stock $247.775 0,12% 55.555 $81.110
ARHS Arhaus, Inc. - Class A Common Stock $103.650 0,05% 12.310 $20.188
OIS Oil States International, Inc. Common Stock $92.556 0,05% 11.555 $-41.944
TALK Talkspace, Inc. - Common Stock $60.086 0,03% 11.555 $289
NNBR NN, Inc. - Common Stock $48.662 0,02% 13.555 $29.007
CTMX CytomX Therapeutics, Inc. - Common Stock $47.081 0,02% 12.555 $-11.928
WTI W&T Offshore, Inc. Common Stock $42.698 0,02% 13.555 $-3.525
CNDT Conduent Incorporated - Common Stock $25.630 0,01% 17.555 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HAE $1.971.000 26.280 0,98%
REI $1.511.519 1.399.555 0,75%
CNDT $25.630 17.555 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SGOV Dipangkas -90K -$9.0M
EQT Hanya pergerakan harga +0 -$5.6M
CART Hanya pergerakan harga +0 +$2.9M
LYFT Hanya pergerakan harga +0 +$1.7M
DHC Hanya pergerakan harga +0 +$1.2M
KBR Hanya pergerakan harga +0 -$900K
TNDM Beli lebih banyak +79K +$874K
FIVN Hanya pergerakan harga +0 +$835K
GDOT Hanya pergerakan harga +0 +$777K
RKT Hanya pergerakan harga +0 +$644K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
PBPB 31 Des. 2025 2.980.564 $50.788.811 Tidak lagi dilacak
COOP 31 Des. 2025 126.121 $26.585.046 Tidak lagi dilacak
CTLP 30 Juni 2025 2.467.534 $19.419.493 Tidak lagi dilacak
SPY 31 Des. 2025 25.000 $16.654.500 Tidak lagi dilacak
QQQ 31 Des. 2025 17.100 $10.266.327 21,2%
GEV 31 Maret 2026 7.600 $4.967.132 -6,6%
NVDA 31 Des. 2025 22.800 $4.254.024 13,1%
AVGO 31 Des. 2025 10.200 $3.365.082 -7,1%
ANET 31 Des. 2025 18.600 $2.710.206 31,6%
CEG 31 Des. 2025 7.100 $2.336.397 -28,3%
ECVT 31 Maret 2026 228.810 $2.226.321 -23,9%
MTCH 31 Des. 2025 56.680 $2.001.938 41,6%
TPC 31 Des. 2025 24.680 $1.618.761 14,7%
CCRN 30 Juni 2026 144.555 $1.358.817 Tidak lagi dilacak
SEB 31 Maret 2026 286 $1.271.219 Tidak lagi dilacak
ADTN 30 Juni 2026 93.110 $1.171.324 -53,7%
VRT 31 Maret 2026 7.000 $1.134.070 -22,5%
RRC 31 Des. 2025 29.555 $1.112.450 29,1%
HOPE 30 Sep. 2025 99.555 $1.068.225 30,6%
FFIC 30 Juni 2025 77.555 $984.949 Tidak lagi dilacak
PLPC 31 Des. 2025 4.555 $893.463 59,3%
OCFC 30 Juni 2026 39.555 $713.572 -14,4%
SSUP 30 Juni 2025 333.555 $710.472 Tidak lagi dilacak
HOPE 30 Juni 2026 63.555 $709.909 2,9%
PLAB 30 Sep. 2025 34.330 $646.434 22,7%
BRY 31 Des. 2025 160.000 $604.800 Tidak lagi dilacak
ETN 31 Des. 2025 1.600 $598.800 14,9%
MTRX 30 Juni 2025 44.555 $553.819 -28,1%
CLFD 30 Juni 2026 16.510 $437.020 -30,4%
PLAB 30 Juni 2026 6.330 $255.795 -13,5%
BFH 30 Juni 2026 3.380 $253.128 -7,8%
GIFI 31 Maret 2026 17.555 $210.133 Tidak lagi dilacak
PTLO 30 Juni 2026 33.555 $177.506 -11,2%
ACH 30 Juni 2026 77.555 $176.825 -93,6%
DHX 30 Sep. 2025 44.555 $132.328 66,9%
WNC 30 Juni 2026 12.555 $108.224 -4,7%
ARRY 30 Juni 2025 19.555 $95.233 -45,9%
UFI 30 Juni 2025 17.555 $84.440 5,0%
FFWM 30 Juni 2025 15.555 $80.730 Tidak lagi dilacak
NAGE 30 Juni 2025 11.555 $79.730 -83,1%
SCYX 30 Juni 2026 75.555 $69.276 -7,0%
BGFV 30 Juni 2025 67.555 $65.319 Tidak lagi dilacak
EB 31 Maret 2026 11.555 $51.420 Tidak lagi dilacak
ENZB 30 Juni 2025 88.555 $32.765 Tidak lagi dilacak
OLPX 30 Juni 2026 12.555 $25.487 Tidak lagi dilacak