North Growth Management Ltd.
CIK 1745796 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $780K
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#9.193 dari 9.443 berdasarkan nilai 13F · top 97.4%
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,34%
- Bobot 25 kepemilikan teratas
- 79,25%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 27,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,61% Perkiraan pembelian $54.562 · penjualan $68.496
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 28
- Menurun
- 8
- Tertutup
- 1
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
Industrials
23,7%
Technology
21,4%
Communications
16,0%
Healthcare
13,3%
Consumer Discretionary
10,9%
Retail
4,9%
Consumer products
3,4%
Financial Services
2,9%
Communication Services
2,7%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $65.750 | 8,43% | 91.000 | $27.692 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $57.884 | 7,42% | 150.000 | $10.876 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $55.474 | 7,11% | 113.000 | $-5.556 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $45.306 | 5,81% | 53.000 | $7.739 | |||
| COHR Coherent Corp. Common Stock | $37.929 | 4,86% | 96.000 | $10.835 | Turun ×1 | ||
| EAT Brinker International, Inc. Common Stock | $24.123 | 3,09% | 144.000 | $3.780 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $23.892 | 3,06% | 58.000 | $1.336 | Naik ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $22.432 | 2,88% | 62.000 | $6.878 | |||
| JCI Johnson Controls International plc Ordinary Share | $22.228 | 2,85% | 152.000 | $2.459 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $22.158 | 2,84% | 151.000 | $2.731 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21.274 | 2,73% | 71.000 | $6.826 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.784 | 2,41% | 94.000 | $2.537 | Naik ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $18.372 | 2,35% | 47.000 | $4.853 | |||
| HPQ HP Inc. Common Stock | $18.325 | 2,35% | 835.000 | $2.403 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $17.108 | 2,19% | 89.000 | $4.210 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16.476 | 2,11% | 92.000 | $1.028 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16.034 | 2,06% | 32.000 | $2.935 | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $15.988 | 2,05% | 204.000 | $1.029 | Naik ×1 | ||
| ITGR Integer Holdings Corporation Common Stock | $15.019 | 1,92% | 161.000 | $984 | Naik ×1 | ||
| CROX Crocs, Inc. - Common Stock | $14.919 | 1,91% | 124.000 | $4.731 | Naik ×1 | ||
| GPN Global Payments Inc. Common Stock | $14.890 | 1,91% | 205.000 | $2.892 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $14.257 | 1,83% | 13.000 | $4.296 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13.792 | 1,77% | 517.000 | $-305 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.363 | 1,71% | 46.000 | $3.006 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $12.593 | 1,61% | 61.000 | $3.290 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $11.518 | 1,48% | 30.000 | $3.963 | Naik ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $11.103 | 1,42% | 123.000 | $-81 | Naik ×1 | ||
| NVR NVR, Inc. Common Stock | $10.895 | 1,40% | 2.000 | $444 | |||
| BIIB Biogen Inc. - Common Stock | $10.837 | 1,39% | 50.000 | $4.442 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $10.639 | 1,36% | 3.000 | $-521 | |||
| J Jacobs Solutions Inc. Common Stock | $10.306 | 1,32% | 82.000 | $-25 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $9.550 | 1,22% | 21.000 | $-1.434 | |||
| ALGN Align Technology, Inc. - Common Stock | $9.449 | 1,21% | 56.000 | $1.512 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $9.133 | 1,17% | 42.000 | $2.547 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $8.116 | 1,04% | 18.000 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $7.329 | 0,94% | 179.000 | $270 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $7.281 | 0,93% | 36.000 | $97 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.268 | 0,93% | 19.000 | $111 | |||
| ARHS Arhaus, Inc. - Class A Common Stock | $6.869 | 0,88% | 816.000 | $1.380 | Naik ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $6.767 | 0,87% | 123.000 | $2.000 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.979 | 0,77% | 32.000 | $176 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $4.669 | 0,60% | 15.000 | $-2.010 | Turun ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $4.459 | 0,57% | 433.000 | $886 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3.643 | 0,47% | 15.000 | $621 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $3.574 | 0,46% | 173.000 | $-901 | Naik ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $1.201 | 0,15% | 46.000 | $61 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.126 | 0,14% | 7.000 | Naik ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $154 | 0,02% | 1.000 | $-50 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MCO | $8.116 | 18.000 | 1,04% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.126 | 7.000 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -20K | +$28K |
| JBL | Dipangkas | -27K | +$11K |
| COHR | Dipangkas | -18K | +$11K |
| LITE | Hanya pergerakan harga | +0 | +$8K |
| WST | Hanya pergerakan harga | +0 | +$7K |
| TXN | Dipangkas | -3K | +$7K |
| CIEN | Dipangkas | -44K | -$6K |
| WTS | Hanya pergerakan harga | +0 | +$5K |
| CROX | Beli lebih banyak | +1K | +$5K |
| BIIB | Beli lebih banyak | +15K | +$4K |
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 |
|---|---|---|---|---|
| INMD | 30 Juni 2026 | 676.000 | $9.245 | 2,5% |