Purpose Unlimited Inc.

CIK 2115120 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.4B
#1.358 dari 9.443 berdasarkan nilai 13F · top 14.4%
Posisi
603
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,87%
Bobot 25 kepemilikan teratas
75,25%
Posisi di atas 1%
23
Jumlah posisi efektif
20,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,62% Perkiraan pembelian $175.368.635 · penjualan $193.498.943

Posisi baru
86
Meningkat
126
Menurun
154
Tertutup
58

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Consumer Discretionary
16,3%
Technology
15,2%
Financials
14,1%
Energy
8,4%
Communication Services
4,8%
Retail
4,3%
Healthcare
2,6%
Utilities
2,3%
Materials
1,9%
Telecommunication
1,9%
Financial Services
1,5%
Industrials
1,5%
Real Estate
0,7%
Consumer products
0,4%
Consumer Staples
0,3%
Communications
0,2%
Logistics & Transportation
0,0%
Paper & Forest
0,0%
N/A
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
23,5%

Portofolio lengkap 603 posisi

Tipe Rentetan Tren 8 kuartal
TSLA Tesla, Inc. - Common Stock $383.204.454 15,99% 911.090 $69.384.256 Naik ×2
BSV $200.373.924 8,36% 2.571.864 $21.510.834 Naik ×2
NVDA NVIDIA Corporation - Common Stock $179.264.833 7,48% 895.921 $-295.489 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $92.657.297 3,87% 388.761 $-888.840 Turun ×1
CNQ Canadian Natural Resources Limited Common Stock $89.529.850 3,74% 2.262.576 $-23.678.218 Turun ×1
RY Royal Bank Of Canada Common Stock $70.261.560 2,93% 339.419 $17.029.940 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $67.800.951 2,83% 189.722 $8.697.594 Turun ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $61.758.475 2,58% 710.803 $11.043.840 Turun ×1
BRKB $61.221.716 2,55% 122.348 $8.074.123 Naik ×1
TD Toronto Dominion Bank (The) Common Stock $60.783.456 2,54% 500.120 $12.514.766 Turun ×1
SPY SPY $52.754.820 2,20% 70.644 $6.307.537 Turun ×1
ENB Enbridge Inc Common Stock $52.210.510 2,18% 962.952 $-3.616.153 Turun ×2
BMO Bank Of Montreal Common Stock $47.268.573 1,97% 267.564 $8.095.093 Turun ×2
AAPL Apple Inc. - Common Stock $41.148.728 1,72% 142.206 $3.491.875 Turun ×2
MSFT Microsoft Corporation - Common Stock $40.287.652 1,68% 108.004 $7.517.983 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $37.111.187 1,55% 89.289 $6.726.906 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $36.614.757 1,53% 63.030 $19.914.781 Turun ×2
IEFA $36.586.436 1,53% 378.820 $3.610.974 Naik ×2
ACWI iShares MSCI ACWI ETF $34.972.916 1,46% 222.800 $4.144.080
CM Canadian Imperial Bank of Commerce Common Stock $32.544.837 1,36% 282.811 $5.724.256 Turun ×1
SLF Sun Life Financial Inc. Common Stock $28.784.931 1,20% 366.843 $7.743.245 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $26.363.099 1,10% 46.802 $7.155.551 Naik ×1
MFC Manulife Financial Corporation Common Stock $26.101.191 1,09% 643.955 $8.575.999 Naik ×2
B Barrick Mining Corporation Common Shares $22.108.971 0,92% 593.268 $-1.828.135 Naik ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $21.565.942 0,90% 466.332 $-2.070.787 Turun ×2
TU Telus Corporation Ordinary Shares $20.680.212 0,86% 1.956.311 $-3.774.717 Naik ×2
AVDE $20.600.918 0,86% 230.952 $2.116.827 Naik ×1
BCE BCE, Inc. Common Stock $20.015.591 0,84% 929.960 $-3.471.795 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $18.608.865 0,78% 159.500 $4.385.183 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $18.475.540 0,77% 25.089 $3.875.772 Turun ×2
EWJ $18.464.569 0,77% 197.969 $2.528.039 Naik ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $17.115.487 0,71% 117.077 $3.549.163 Naik ×2
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $15.744.139 0,66% 454.438 $924.436
CNI Canadian National Railway Company Common Stock $14.615.461 0,61% 122.472 $2.659.806 Naik ×1
Penerbit tidak dikenal (CUSIP: 34379VAB9) $14.418.806 0,60% 11.225.000 $3.092.781
EMA Emera Incorporated Common Shares $13.270.024 0,55% 250.263 $443.601 Naik ×1
NFLX Netflix, Inc. - Common Stock $12.895.982 0,54% 180.616 $1.975.938 Naik ×2
TRP TC Energy Corporation Common Stock $12.851.029 0,54% 194.204 $-3.193.035 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $12.815.703 0,53% 112.017 $3.928.253 Naik ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $10.781.931 0,45% 295.444 $127.772
AVGO Broadcom Inc. - Common Stock $10.423.634 0,44% 27.594 $2.453.751 Naik ×1
EELV $10.359.058 0,43% 372.628 $410.061 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $10.276.198 0,43% 31.394 $7.998.223 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $10.270.491 0,43% 79.926 $830.854 Naik ×1
SCHD $10.147.200 0,42% 320.000 $329.600
TAC TransAlta Corporation Ordinary Shares $9.033.991 0,38% 653.578 $2.346.566 Naik ×1
VTI $8.601.580 0,36% 23.245 $1.144.352
PG Procter & Gamble Company (The) Common Stock $8.352.614 0,35% 56.960 $297.773 Naik ×1
HPP Hudson Pacific Properties, Inc. Common Stock $7.406.659 0,31% 487.601 $4.524.937
COST Costco Wholesale Corporation - Common Stock $7.230.248 0,30% 7.729 $-441.267 Naik ×2
SU Suncor Energy Inc. Common Stock $7.018.413 0,29% 130.457 $-12.548.754 Turun ×1
APP Applovin Corporation - Class A Common Stock $6.955.605 0,29% 13.500 $1.582.605
MDT Medtronic plc. Ordinary Shares $6.768.773 0,28% 86.524 $1.193.972 Naik ×2
NTR Nutrien Ltd. Common Shares $6.542.628 0,27% 103.851 $-1.882.786 Turun ×2
KO Coca-Cola Company (The) Common Stock $6.121.256 0,26% 75.320 $513.861 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $6.117.598 0,26% 143.386 $193.456 Turun ×2
LAZ Lazard, Inc. Common Stock $6.019.606 0,25% 143.529 $51.846 Naik ×2
SOBO South Bow Corporation Common Shares $5.960.900 0,25% 169.372 $-277.290 Turun ×2
IWM $5.850.963 0,24% 19.474 $965.363 Turun ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $5.608.674 0,23% 49.859 $-918.253 Naik ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $5.576.187 0,23% 32.636 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $5.130.300 0,21% 43.677 $-1.475.247 Turun ×2
TFII TFI International Inc. Common Shares $5.125.879 0,21% 35.610 $1.328.676 Naik ×2
FLGB $4.884.739 0,20% 135.973 $49.806 Turun ×1
QSR Restaurant Brands International Inc. Common Shares $4.658.143 0,19% 64.221 $-879.427 Turun ×2
IHRT iHeartMedia, Inc. - Class A Common Stock $4.560.939 0,19% 1.063.156 $852.539 Turun ×1
PARR Par Pacific Holdings, Inc. Common Stock $4.512.926 0,19% 80.473 Naik ×1
SVM $4.339.133 0,18% 428.550 $-2.044.514 Turun ×1
RCI Rogers Communication, Inc. Common Stock $4.319.552 0,18% 132.799 $-2.042.958 Turun ×2
LQD $3.687.657 0,15% 33.810 $2.705
FTS Fortis Inc. Common Shares $3.685.557 0,15% 64.396 $94.152
COPJ Sprott Junior Copper Miners ETF $3.625.182 0,15% 91.545 Naik ×1
VCLT Vanguard Long-Term Corporate Bond ETF $3.421.618 0,14% 45.470 $24.100
TCNNF $3.367.365 0,14% 342.560 Naik ×1
KGC Kinross Gold Corporation Common Stock $3.196.403 0,13% 135.000 $-930.945
FOA Finance of America Companies Inc. Class A Common Stock $3.027.778 0,13% 110.021 $1.201.429
RKLB Rocket Lab Corporation - Common Stock $2.890.723 0,12% 28.438 $1.876.047 Naik ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.761.946 0,12% 22.195 $-1.557.008 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $2.731.925 0,11% 14.183 $187.559 Naik ×1
VEU $2.478.665 0,10% 29.596 $256.005
AGG $2.459.950 0,10% 24.853 $136.238 Naik ×2
KOS Kosmos Energy Ltd. Common Shares (DE) $2.236.600 0,09% 1.060.000 $-543.400 Naik ×1
BTAL $2.233.427 0,09% 201.503 $-484.393 Naik ×2
SKE Skeena Resources Limited Common Shares $2.138.334 0,09% 80.230
TLN Talen Energy Corporation - Common Stock $2.115.351 0,09% 5.505 $-520.850 Turun ×2
SCCO Southern Copper Corporation Common Stock $2.024.030 0,08% 11.615 $1.931.843 Naik ×2
XOM Exxon Mobil Corporation Common Stock $2.023.456 0,08% 14.800 $-487.512
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.823.620 0,08% 19.000 $-798.494 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.817.784 0,08% 1.707 $696.292 Naik ×1
IMO $1.801.409 0,08% 16.042 $320.256 Naik ×1
EEM $1.768.193 0,07% 25.847 $274.389 Turun ×1
PAVE $1.725.531 0,07% 29.286 $1.713.946 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.657.118 0,07% 4.690 $311.745
BMM Blue Moon Metals Inc. - Common Shares $1.651.678 0,07% 260.277 Naik ×1
USMV $1.591.108 0,07% 16.495 $186.653 Naik ×2
VXUS Vanguard Total International Stock ETF $1.538.820 0,06% 18.000 $150.840
STN Stantec Inc Common Stock $1.523.322 0,06% 22.086 $305.593 Naik ×1
COPX $1.511.691 0,06% 19.640 $1.413.562 Naik ×1
BRKA $1.497.700 0,06% 2 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $1.474.552 0,06% 4.947 $514.141

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $5.576.187 32.636 0,23%
PARR $4.512.926 80.473 0,19%
COPJ $3.625.182 91.545 0,15%
TCNNF $3.367.365 342.560 0,14%
SKE $2.138.334 80.230 0,09%
BMM $1.651.678 260.277 0,07%
BRKA $1.497.700 2 0,06%
IIPR $1.363.560 22.000 0,06%
PPTA $968.786 46.666 0,04%
WRN $935.441 417.198 0,04%
AXP $811.800 2.400 0,03%
SNDK $682.119 300 0,03%
SARK $520.934 19.310 0,02%
STX $482.500 500 0,02%
LRCX $476.663 1.100 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TSLA Beli lebih banyak +67K +$69.4M
CNQ Dipangkas -58K -$23.7M
BSV Beli lebih banyak +291K +$21.5M
AMD Dipangkas -19K +$19.9M
RY Beli lebih banyak +10K +$17.0M
SU Dipangkas -165K -$12.5M
TD Dipangkas -17K +$12.5M
BNS Dipangkas -21K +$11.0M
GOOGL Dipangkas -16K +$8.7M
MFC Beli lebih banyak +135K +$8.6M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EFAV 31 Maret 2026 162.147 $13.985.179 Tidak lagi dilacak
GRTUF 30 Juni 2026 164.294 $9.658.120 Tidak lagi dilacak
EFXT 31 Maret 2026 457.349 $7.050.749 -0,7%
LNG 30 Juni 2026 24.840 $7.048.598 16,1%
E 30 Juni 2026 105.691 $5.983.168 22,4%
DINO 30 Juni 2026 95.782 $5.975.839 36,6%
MPC 30 Juni 2026 23.262 $5.680.115 42,5%
SIL 31 Maret 2026 40.773 $3.405.361 Tidak lagi dilacak
DBRG 30 Juni 2026 209.895 $3.236.581 0,8%
KRP 30 Juni 2026 214.067 $3.097.549 4,5%
ARI 30 Juni 2026 277.178 $2.927.000 -35,0%
SKE 31 Maret 2026 89.170 $2.117.914 15,7%
LIT 30 Juni 2026 24.581 $1.827.597 Tidak lagi dilacak
PPTA 31 Maret 2026 74.260 $1.797.835 -9,2%
CIFR 31 Maret 2026 105.572 $1.558.243 22,4%
HOUS 31 Maret 2026 110.000 $1.557.600 Tidak lagi dilacak
ROBO 30 Juni 2026 22.583 $1.545.355 Tidak lagi dilacak
FRO 31 Maret 2026 55.775 $1.217.011 26,0%
SPLV 30 Juni 2026 16.097 $1.177.013 Tidak lagi dilacak
ICOP 31 Maret 2026 22.477 $995.956
SARK 31 Maret 2026 32.619 $981.506
ASTL 30 Juni 2026 200.000 $825.247 10,6%
ZROZ 30 Juni 2026 12.688 $806.957 Tidak lagi dilacak
MKTX 31 Maret 2026 4.054 $734.788 -1,9%
VRMTF 30 Juni 2026 70.000 $664.223 Tidak lagi dilacak
AR 31 Maret 2026 18.718 $645.022 -10,7%
FLNC 30 Juni 2026 43.000 $591.680 -41,8%
SNOW 31 Maret 2026 2.604 $571.213 112,7%
XBI 30 Juni 2026 4.000 $510.920 Tidak lagi dilacak
SJB 31 Maret 2026 28.846 $440.190 Tidak lagi dilacak
IBND 30 Juni 2026 13.558 $420.841 Tidak lagi dilacak
CSWC 30 Juni 2026 19.000 $408.120 4,0%
CORZ 30 Juni 2026 21.455 $320.967 -26,2%
CEG 31 Maret 2026 900 $317.943 -1,4%
VST 30 Juni 2026 2.000 $300.660 -11,5%
LDI 31 Maret 2026 120.000 $248.400 -37,9%
KRMN 30 Juni 2026 3.000 $240.150 13,7%
SNDK 31 Maret 2026 1.000 $237.380 147,3%
NEXT 30 Juni 2026 22.827 $174.855 -7,4%
BWXT 30 Juni 2026 680 $139.176 -17,8%
HUT 31 Maret 2026 3.000 $137.820 78,4%
DVN 31 Maret 2026 3.547 $129.891 -1,8%
HON 30 Juni 2026 560 $126.577 -1,2%
CGNX 30 Juni 2026 1.991 $97.500 -17,7%
REGN 31 Maret 2026 113 $87.219 8,1%
BEAM 31 Maret 2026 2.894 $80.193 15,6%
TRI 30 Juni 2026 830 $74.915 30,7%
ODV 30 Juni 2026 10.000 $32.420 Tidak lagi dilacak
BBU 31 Maret 2026 426 $15.075 Tidak lagi dilacak
XSVN 30 Juni 2026 298 $14.209 Tidak lagi dilacak
CRH 30 Juni 2026 131 $13.771 -12,8%
VAL 31 Maret 2026 261 $13.152 -9,1%
FLIN 30 Juni 2026 310 $10.299 Tidak lagi dilacak
BBUC 31 Maret 2026 264 $9.434 -8,3%
BSJQ 31 Maret 2026 400 $9.332
IXUS 31 Maret 2026 93 $7.870
GWRE 31 Maret 2026 34 $6.827 22,3%
VRSK 31 Maret 2026 29 $6.487 -0,7%
REK 30 Juni 2026 312 $5.295 Tidak lagi dilacak
VCIT 30 Juni 2026 60 $4.965
BKSY 30 Juni 2026 160 $4.023 -4,0%
ROKU 31 Maret 2026 35 $3.793 66,2%
PBTP 31 Maret 2026 142 $3.679 Tidak lagi dilacak
EMTY 30 Juni 2026 263 $3.117 Tidak lagi dilacak
DFDV 31 Maret 2026 600 $3.024 18,4%
XYZ 30 Juni 2026 50 $3.009 6,4%
EFZ 30 Juni 2026 233 $2.927 Tidak lagi dilacak
EWI 30 Juni 2026 51 $2.671 Tidak lagi dilacak
CCL 30 Juni 2026 100 $2.588 -9,1%
RVPH 31 Maret 2026 8.100 $2.243 Tidak lagi dilacak
RPRX 30 Juni 2026 39 $1.871 10,2%
ALNY 31 Maret 2026 4 $1.591 -27,8%
OMF 31 Maret 2026 21 $1.418 18,1%
ARW 30 Juni 2026 9 $1.292 -3,7%
ABAT 31 Maret 2026 351 $1.169 -13,3%
KB 30 Juni 2026 11 $1.097 8,3%
BBAI 31 Maret 2026 195 $1.053 -11,6%
GSK 30 Juni 2026 19 $1.049 0,0%
DPRO 30 Juni 2026 200 $976 -19,2%
BP 30 Juni 2026 19 $894 22,2%
GFL 30 Juni 2026 20 $818 13,5%
TELFY 30 Juni 2026 156 $678 Tidak lagi dilacak
FSV 30 Juni 2026 5 $647 2,7%
CNH 30 Juni 2026 58 $640 -3,6%
IR 31 Maret 2026 8 $634 0,6%
ALV 30 Juni 2026 6 $631 3,7%
DSGX 30 Juni 2026 9 $630 12,5%
ALC 30 Juni 2026 8 $603 11,2%
NWG 30 Juni 2026 40 $597 4,7%
NXPI 30 Juni 2026 3 $591 -20,1%
OXBR 31 Maret 2026 454 $590 11,9%
AJG 30 Juni 2026 2 $434 13,4%
KULR 31 Maret 2026 125 $370 Tidak lagi dilacak
EFX 30 Juni 2026 2 $360 22,0%
XLE 31 Maret 2026 8 $358 Tidak lagi dilacak
TDOC 31 Maret 2026 51 $356 22,8%
WPP 30 Juni 2026 18 $281 71,7%
BGSI 30 Juni 2026 2 $254 -0,3%
CENN 30 Juni 2026 2 $1 2,1%