Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +46.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +9.0%

Tahunan: +35.4% · 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: 96,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 25,3%
Industrials 21,9%
Healthcare 11,5%
Real Estate 8,3%
Energy 6,2%
Utilities 5,7%
Materials 4,8%
Consumer Discretionary 4,7%
Technology 3,1%
Retail 2,9%
Communication Services 2,4%
Consumer products 1,4%
Consumer Staples 0,8%
Lainnya/Tidak terpetakan 0,9%

Portofolio lengkap 153 posisi

05
Tipe Rentetan Tren 8 kuartal
DCO Ducommun Incorporated Common Stock $15.810.822 2,19% 85.367 $4.862.298 Turun ×3
AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock $14.185.130 1,97% 819.476 $1.722.016 Turun ×3
AIR AAR Corp. Common Stock $13.785.027 1,91% 96.446 $2.673.633 Turun ×3
MTRN Materion Corporation $13.741.500 1,91% 46.207 $6.709.630 Turun ×3
SNEX StoneX Group Inc. - Common Stock $12.288.332 1,71% 103.699 $1.324.085 Turun ×3
RAL Ralliant Corporation Common Stock $12.072.375 1,68% 163.960 $6.976.269 Naik ×1
WTFC Wintrust Financial Corporation - Common Stock $12.041.303 1,67% 74.921 $1.056.984 Turun ×3
NESR National Energy Services Reunited Corp - Ordinary Shares $11.782.423 1,63% 393.666 $2.893.779 Turun ×2
ABCB Ameris Bancorp Common Stock $11.729.468 1,63% 129.952 $1.066.129 Turun ×3
COLB Columbia Banking System, Inc. - Common Stock $11.333.809 1,57% 353.629 $1.117.149 Turun ×3
ALRS Alerus Financial Corporation - Common Stock $11.014.221 1,53% 354.155 $4.828.377 Naik ×1
CASH Pathward Financial, Inc. - Common Stock $10.766.014 1,49% 123.662 $-845.040 Turun ×3
CRS Carpenter Technology Corporation Common Stock $10.581.273 1,47% 17.154 $3.463.318 Turun ×4
SKYW SkyWest, Inc. - Common Stock $10.297.541 1,43% 103.670 $275.674 Turun ×4
PFBC Preferred Bank - Common Stock $10.260.147 1,42% 96.557 $1.040.874 Turun ×3
TKR Timken Company (The) Common Stock $9.574.844 1,33% 65.888 $2.599.812 Turun ×2
AUB Atlantic Union Bankshares Corporation Common Stock $8.934.983 1,24% 211.179 $3.021.979 Naik ×2
FNB F.N.B. Corporation Common Stock $8.876.512 1,23% 465.226 $688.996 Turun ×3
FRME First Merchants Corporation - Common Stock $8.808.035 1,22% 201.603 $588.754 Turun ×3
R Ryder System, Inc. Common Stock $8.802.269 1,22% 33.371 $1.612.649 Turun ×3
NPO Enpro Inc. Common Stock $8.751.938 1,21% 23.219 $2.626.804 Turun ×3
TRNO Terreno Realty Corporation Common Stock $8.664.931 1,20% 133.780 $17.118 Turun ×2
TCBI Texas Capital Bancshares, Inc. - Common Stock $8.600.422 1,19% 83.289 $284.664 Turun ×3
BKH Black Hills Corporation Common Stock $8.472.970 1,18% 113.884 $155.223 Turun ×3
WTM White Mountains Insurance Group, Ltd. Common Stock $8.455.284 1,17% 4.078 $-974.068 Turun ×3
RHP Ryman Hospitality Properties, Inc. (REIT) $8.267.179 1,15% 64.311 $2.016.348 Turun ×3
PENG Penguin Solutions, Inc. - Common Stock $7.678.150 1,07% 101.015 $3.616.616 Turun ×3
MKSI MKS Inc. - Common Stock $7.557.152 1,05% 16.990 $1.692.401 Turun ×3
BHE Benchmark Electronics, Inc. Common Stock $7.340.555 1,02% 74.395 $4.195.141 Naik ×1
SLG SL Green Realty Corp Common Stock $7.198.101 1,00% 139.040 $1.793.114 Turun ×1
ONB Old National Bancorp - Common Stock $7.121.335 0,99% 274.955 $726.612 Turun ×3
SAH Sonic Automotive, Inc. Common Stock $7.066.568 0,98% 83.342 $1.051.745 Turun ×3
SANM Sanmina Corporation - Common Stock $7.023.982 0,97% 27.754 $-489.823 Turun ×3
FLG Flagstar Bank, N.A. Common Stock $7.011.865 0,97% 469.335 $3.902.665 Naik ×1
VSH Vishay Intertechnology, Inc. Common Stock $6.883.625 0,96% 127.996 $3.759.959 Turun ×1
TEX Terex Corporation Common Stock $6.853.523 0,95% 94.675 $963.972 Turun ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $6.834.986 0,95% 322.253 $3.438.232 Naik ×1
HRI Herc Holdings Inc. Common Stock $6.819.687 0,95% 47.577 $2.949.581 Naik ×1
NGS Natural Gas Services Group, Inc. Common Stock $6.661.938 0,92% 154.426 $530.509 Turun ×1
ABBV AbbVie Inc. Common Stock $6.592.968 0,91% 26.200 $886.248 Turun ×1
OTTR Otter Tail Corporation - Common Stock $6.539.836 0,91% 72.681 $-173.077 Turun ×3
EFSC Enterprise Financial Services Corporation - Common Stock $6.534.505 0,91% 99.188 $887.477 Turun ×3
KTB Kontoor Brands, Inc. Common Stock $6.448.516 0,89% 77.376 $715.945 Turun ×3
FFIN First Financial Bankshares, Inc. - Common Stock $6.428.680 0,89% 185.800 $669.379 Turun ×1
IDA IDACORP, Inc. Common Stock $6.354.600 0,88% 42.000 $35.040 Turun ×2
CVSA Covista Inc. Common Shares $6.345.443 0,88% 50.902 $164.009 Turun ×3
MD Pediatrix Medical Group, Inc. Common Stock $6.301.141 0,87% 248.762 $701.667 Turun ×2
AM Antero Midstream Corporation Common Stock $6.190.412 0,86% 272.106 $-334.743 Turun ×3
URBN Urban Outfitters, Inc. - Common Stock $6.131.658 0,85% 86.532 $353.568 Turun ×1
GIII G-III Apparel Group, LTD. - Common Stock $6.116.781 0,85% 181.453 $824.474 Turun ×2
VC Visteon Corporation - Common Stock $5.996.848 0,83% 60.446 $3.018.371 Naik ×1
KRG Kite Realty Group Trust Common Stock $5.802.688 0,81% 204.464 $521.197 Turun ×3
CHRD Chord Energy Corporation - Common Stock $5.748.147 0,80% 50.290 $-1.862.891 Turun ×2
BANR Banner Corporation - Common Stock $5.599.962 0,78% 84.286 $217.039 Turun ×3
BGC BGC Group, Inc. - Class A Common Stock $5.583.130 0,77% 522.276 $210.780 Turun ×3
TXNM TXNM Energy, Inc. Common Stock $5.528.328 0,77% 97.364 $-508.778 Turun ×2
KN Knowles Corporation Common Stock $5.431.433 0,75% 130.941 $1.893.962 Turun ×1
CHCT Community Healthcare Trust Incorporated Common Stock $5.428.045 0,75% 296.939 $462.468 Turun ×3
AVNT Avient Corporation Common Stock $5.395.421 0,75% 145.980 $-183.417 Turun ×1
TDS Telephone and Data Systems, Inc. Common Shares $5.242.504 0,73% 141.651 $-1.039.869 Turun ×1
CSR D/B/A Centerspace Common Stock $5.197.238 0,72% 92.494 $-401.494 Turun ×3
NFG National Fuel Gas Company Common Stock $5.050.847 0,70% 65.417 $-1.418.957 Turun ×2
MTDR Matador Resources Company Common Stock $4.981.982 0,69% 100.080 $-1.690.963 Turun ×1
BELFB Bel Fuse Inc. - Class B Common Stock $4.836.074 0,67% 14.521 $1.811.534 Turun ×2
ESI Element Solutions Inc. Common Stock $4.824.278 0,67% 101.032 $1.195.674 Turun ×1
ADT ADT Inc. Common Stock $4.802.941 0,67% 738.914 $-310.122 Turun ×3
MGY Magnolia Oil & Gas Corporation Class A Common Stock $4.802.133 0,67% 187.730 $-1.492.830 Turun ×3
NXST Nexstar Media Group, Inc. - Common Stock $4.760.852 0,66% 26.658 $-367.125 Turun ×3
LFUS Littelfuse, Inc. - Common Stock $4.655.749 0,65% 10.225 $1.005.361 Turun ×1
UMBF UMB Financial Corporation - Common Stock $4.607.293 0,64% 32.273 $777.847 Turun ×3
IRT Independence Realty Trust, Inc. Common Stock $4.487.056 0,62% 268.847 $273.037 Turun ×3
LYTS LSI Industries Inc. - Common Stock $4.351.571 0,60% 163.716 $1.148.837 Turun ×3
ZVRA Zevra Therapeutics, Inc. - Common Stock $4.243.306 0,59% 295.907 $2.757.484 Naik ×1
HL Hecla Mining Company Common Stock $4.187.856 0,58% 271.410 $-1.133.040 Turun ×3
CON Concentra Group Holdings Parent, Inc. Common Stock $4.174.937 0,58% 140.334 $983.949 Turun ×2
OPCH Option Care Health, Inc. - Common Stock $4.152.731 0,58% 198.032 $-1.472.849 Turun ×1
CALY Callaway Golf Company Common Stock $4.111.928 0,57% 218.836 $912.727 Turun ×1
CALM Cal-Maine Foods, Inc. - Common Stock $3.848.754 0,53% 47.775 $-135.578 Turun ×3
ANGO AngioDynamics, Inc. - Common Stock $3.805.555 0,53% 292.510 $301.935 Turun ×3
GRBK Green Brick Partners, Inc. Common Stock $3.788.693 0,53% 47.335 Naik ×1
MAC Macerich Company (The) Common Stock $3.782.329 0,52% 150.152 $796.866 Turun ×3
PTCT PTC Therapeutics, Inc. - Common Stock $3.766.087 0,52% 46.170 $2.412.003 Naik ×1
WLY John Wiley & Sons, Inc. Common Stock $3.667.550 0,51% 75.604 Naik ×1
SHC Sotera Health Company - Common Stock $3.650.501 0,51% 205.662 $543.955 Turun ×3
MCY Mercury General Corporation Common Stock $3.579.660 0,50% 33.574 Naik ×1
CBK Commercial Bancgroup, Inc. - Common Stock $3.515.380 0,49% 108.869 $533.618 Turun ×2
LADR Ladder Capital Corp Class A Common Stock $3.513.564 0,49% 353.122 $-118.043 Turun ×3
BDC Belden Inc Common Stock $3.511.564 0,49% 29.285 $-1.529.358 Turun ×3
UBSI United Bankshares, Inc. - Common Stock $3.498.066 0,49% 76.327 Naik ×1
GFF Griffon Corporation Common Stock $3.464.071 0,48% 35.518 $747.220 Turun ×3
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $3.405.410 0,47% 340.541 $1.543.869 Naik ×1
BNL Broadstone Net Lease, Inc. Common Stock $3.393.249 0,47% 164.163 $237.983 Turun ×1
NSIT Insight Enterprises, Inc. - Common Stock $3.381.046 0,47% 27.759 Naik ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $3.363.512 0,47% 87.228 $294.252 Turun ×1
ELAN Elanco Animal Health Incorporated Common Stock $3.331.997 0,46% 135.392 $-78.531 Turun ×3
CLF Cleveland-Cliffs Inc. Common Stock $3.307.214 0,46% 352.206 $177.157 Turun ×2
UNFI United Natural Foods, Inc. Common Stock $3.304.042 0,46% 72.346 $-144.490 Turun ×1
MUR Murphy Oil Corporation Common Stock $3.300.607 0,46% 101.370 Naik ×1
HAE Haemonetics Corporation Common Stock $3.227.250 0,45% 43.030 Naik ×1
AAP Advance Auto Parts Inc. $3.216.650 0,45% 51.698 $345.362 Turun ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GRBK $3.788.693 47.335 0,53%
WLY $3.667.550 75.604 0,51%
MCY $3.579.660 33.574 0,50%
UBSI $3.498.066 76.327 0,49%
NSIT $3.381.046 27.759 0,47%
MUR $3.300.607 101.370 0,46%
HAE $3.227.250 43.030 0,45%
NRIX $2.416.029 99.589 0,34%
CYTK $2.098.570 24.634 0,29%
PTGX $2.007.615 16.378 0,28%
DNLI $1.831.187 71.197 0,25%
IDYA $1.819.596 48.822 0,25%
MIRM $1.713.554 14.637 0,24%
PANW $398.993 1.170 0,06%
SCHM $207.836 5.637 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
RAL Beli lebih banyak +41K +$7.0M
MTRN Dipangkas -2K +$6.7M
DCO Dipangkas -4K +$4.9M
ALRS Beli lebih banyak +93K +$4.8M
BHE Beli lebih banyak +18K +$4.2M
FLG Beli lebih banyak +233K +$3.9M
VSH Dipangkas -46K +$3.8M
PENG Dipangkas -130K +$3.6M
CRS Dipangkas -905 +$3.5M
MDU Beli lebih banyak +158K +$3.4M

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
FHN 31 Des. 2025 510.098 $11.533.316 -3,0%
TTMI 31 Maret 2026 165.357 $11.409.633 39,0%
OMF 31 Maret 2026 133.708 $9.031.975 4,8%
SPTN 30 Sep. 2025 324.654 $8.600.084 Tidak lagi dilacak
CMA 31 Des. 2025 125.421 $8.593.847 Tidak lagi dilacak
KMPR 31 Des. 2025 161.320 $8.316.046 -35,5%
REVG 31 Maret 2026 129.639 $7.883.348 Tidak lagi dilacak
TPH 30 Juni 2026 164.999 $7.710.403 Tidak lagi dilacak
ADC 31 Maret 2026 100.932 $7.270.132 -13,4%
SNV 31 Des. 2025 146.937 $7.211.668 Tidak lagi dilacak
ALE 31 Des. 2025 106.751 $7.088.266 Tidak lagi dilacak
PRIM 30 Juni 2026 48.704 $6.966.620 -21,8%
SWX 31 Des. 2025 83.959 $6.577.348 3,7%
PTEN 30 Juni 2026 596.671 $6.461.947 24,9%
VRRM 31 Maret 2026 281.618 $6.311.059 -79,5%
PR 30 Sep. 2025 452.832 $6.167.572 72,4%
SPB 30 Juni 2025 81.688 $5.844.776 45,7%
CHX 30 Juni 2025 187.685 $5.593.013 Tidak lagi dilacak
PPBI 30 Sep. 2025 261.915 $5.523.787 Tidak lagi dilacak
VIAV 30 Juni 2026 165.059 $5.493.164 -2,1%
PNFP 31 Des. 2025 58.201 $5.458.672 1,0%
COHR 30 Sep. 2025 57.505 $5.130.021 206,0%
GMREXXXX 30 Juni 2025 572.131 $5.006.146 Tidak lagi dilacak
VBTX 31 Des. 2025 139.294 $4.670.528 Tidak lagi dilacak
PRM 31 Maret 2026 165.987 $4.569.622 13,1%
RRC 31 Maret 2026 127.167 $4.483.908 -15,3%
PLUS 30 Juni 2025 68.642 $4.189.221 29,2%
LNTH 31 Des. 2025 80.138 $4.110.278 50,4%
CCB 31 Maret 2026 34.453 $3.947.969 -47,4%
EXEL 30 Juni 2025 103.376 $3.816.642 32,5%
KD 31 Maret 2026 141.023 $3.745.571 -11,1%
POR 31 Des. 2025 83.331 $3.666.564 -6,6%
ACHC 30 Sep. 2025 161.206 $3.657.764 16,0%
NOG 31 Des. 2025 147.139 $3.649.047 11,5%
PLAB 30 Juni 2026 90.213 $3.645.507 -4,8%
THS 31 Maret 2026 149.718 $3.531.848 Tidak lagi dilacak
AVTR 31 Des. 2025 280.546 $3.501.214 34,6%
VRNT 30 Sep. 2025 171.413 $3.371.694 Tidak lagi dilacak
SUPN 30 Juni 2025 102.550 $3.358.513 36,3%
MDXG 31 Maret 2026 492.991 $3.337.549 18,1%
APAM 30 Juni 2026 91.229 $3.319.823 -0,9%
ELME 31 Des. 2025 192.043 $3.237.845 -89,9%
SEM 30 Juni 2025 189.350 $3.162.145 Tidak lagi dilacak
CRGY 30 Juni 2026 231.253 $3.121.916 36,2%
SKX 30 Juni 2025 50.658 $2.876.361 Tidak lagi dilacak
GDEN 30 Sep. 2025 95.321 $2.805.297 Tidak lagi dilacak
BTSG 30 Juni 2025 153.608 $2.778.769 156,7%
ROCK 31 Maret 2026 55.950 $2.766.168 0,8%
KFRC 30 Sep. 2025 65.846 $2.708.246 75,9%
EHAB 31 Des. 2025 328.770 $2.633.448 Tidak lagi dilacak
CPK 30 Juni 2026 20.721 $2.618.513 3,8%
PCRX 30 Juni 2026 114.413 $2.585.734 0,3%
TWO 30 Sep. 2025 237.159 $2.554.202 Tidak lagi dilacak
CRNX 31 Maret 2026 53.877 $2.507.974 Tidak lagi dilacak
BOOT 30 Juni 2026 16.331 $2.390.205 -25,6%
EPC 31 Des. 2025 111.411 $2.268.328 55,7%
QDEL 30 Juni 2026 132.882 $2.183.251 -33,7%
CRMD 31 Maret 2026 171.087 $1.989.742 4,7%
AXSM 30 Juni 2025 16.588 $1.934.658 69,5%
AGIO 31 Des. 2025 46.608 $1.870.845 14,9%
THRY 30 Sep. 2025 152.186 $1.850.582 -87,6%
MIRM 30 Sep. 2025 35.561 $1.809.699 11,8%
JACK 30 Juni 2025 64.866 $1.763.707 -29,5%
CRC 30 Juni 2026 24.517 $1.697.067 -0,2%
GSHD 30 Juni 2026 38.860 $1.657.768 -4,6%
IWN 30 Juni 2026 7.652 $1.450.742 -4,4%
APLS 30 Sep. 2025 71.599 $1.239.379 Tidak lagi dilacak
ADMA 30 Juni 2026 97.942 $882.457 19,3%
PEP 31 Des. 2025 3.113 $437.190 -13,2%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 6.000 $355.680 -8,7%
AGG 30 Juni 2025 2.791 $276.086
FRT 30 Juni 2026 2.313 $245.664 -14,1%
ARE 30 Juni 2025 2.629 $243.209 -34,8%
MAA 30 Sep. 2025 1.629 $241.108 -17,4%
SUI 30 Sep. 2025 1.875 $237.169 -13,7%
UNH 30 Juni 2025 435 $227.831 18,7%
CVX 30 Juni 2026 1.100 $227.590 23,2%
EXR 31 Des. 2025 1.570 $221.276 1,7%
PANW 31 Maret 2026 1.170 $215.514 151,8%
PSA 30 Juni 2025 691 $206.809 -4,0%
WELL 30 Sep. 2025 1.334 $205.076 27,7%
INVH 31 Des. 2025 6.957 $204.049 -5,7%