Purpose Unlimited Inc.

CIK 2115120 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas49,68%

Bobot 25 kepemilikan teratas72,00%

Posisi di atas 1%24

Jumlah posisi efektif23,2

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

Perputaran Q2 2026: 7,44% Perkiraan pembelian $187.393.854 · penjualan $206.898.973

Posisi baru86

Meningkat147

Menurun177

Tertutup58

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

Nilai Portofolio $2.6B #1.346 dari 9.337 berdasarkan nilai 13F · top 14.4%

Posisi 603

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 18,6%

Consumer Discretionary 15,1%

Technology 14,6%

Energy 8,2%

Communication Services 6,8%

Retail 4,2%

Materials 4,0%

Healthcare 2,7%

Utilities 2,5%

Industrials 1,9%

Real Estate 0,7%

Consumer products 0,5%

Consumer Staples 0,4%

Lainnya/Tidak terpetakan 19,9%

Portofolio lengkap 603 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
TSLA Tesla, Inc. - Common Stock	$383.931.175	14,68%	912.792	$69.474.574	Naik ×2
BSV VANGUARD BOND INDEX FUNDS	$200.373.924	7,66%	2.571.864	$21.510.834	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$181.217.222	6,93%	905.679	$99.528	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$96.083.226	3,67%	402.955	$-83.449	Turun ×1
CNQ Canadian Natural Resources Limited Common Stock	$90.251.812	3,45%	2.280.544	$-23.729.948	Turun ×1
RY Royal Bank Of Canada Common Stock	$80.810.357	3,09%	389.704	$19.712.350	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$70.451.422	2,69%	197.035	$8.190.695	Turun ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares	$66.334.513	2,54%	762.723	$12.245.195	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$65.700.973	2,51%	131.247	$8.337.496	Naik ×2
TD Toronto Dominion Bank (The) Common Stock	$64.020.124	2,45%	526.435	$13.202.193	Turun ×1
ENB Enbridge Inc Common Stock	$53.986.099	2,06%	995.218	$-3.555.284	Turun ×2
SPY SPY	$53.216.450	2,03%	71.256	$6.589.716	Turun ×1
BMO Bank Of Montreal Common Stock	$52.937.161	2,02%	299.232	$9.849.833	Turun ×1
AAPL Apple Inc. - Common Stock	$46.153.677	1,76%	159.332	$4.220.790	Turun ×1
MSFT Microsoft Corporation - Common Stock	$45.616.285	1,74%	122.128	$7.875.162	Naik ×2
FNV Franco-Nevada Corporation	$38.150.359	1,46%	181.381	$-4.625.348	Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$37.312.567	1,43%	89.772	$6.761.934	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$36.614.757	1,40%	63.030	$19.914.781	Turun ×2
IEFA iShares Core MSCI EAFE ETF	$36.609.337	1,40%	379.053	$3.624.459	Naik ×2
ACWI iShares MSCI ACWI ETF	$34.972.916	1,34%	222.800	$4.144.080
CM Canadian Imperial Bank of Commerce Common Stock	$33.447.715	1,28%	290.557	$6.063.755	Naik ×2
SLF Sun Life Financial Inc. Common Stock	$32.918.571	1,26%	418.903	$8.910.276	Naik ×2
MFC Manulife Financial Corporation Common Stock	$30.692.125	1,17%	755.704	$9.549.454	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$26.439.871	1,01%	46.937	$6.640.292	Naik ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada)	$24.894.833	0,95%	537.262	$-1.597.492	Turun ×1
TU Telus Corporation Ordinary Shares	$22.504.538	0,86%	2.126.180	$-3.932.790	Naik ×2
B Barrick Mining Corporation Common Shares	$22.108.971	0,85%	593.268	$-1.844.179	Naik ×2
AVDE AMERICAN CENTURY ETF TRUST	$20.600.918	0,79%	230.952	$2.116.827	Naik ×1
CNI Canadian National Railway Company Common Stock	$20.300.208	0,78%	169.483	$3.889.815	Naik ×2
BCE BCE, Inc. Common Stock	$20.049.122	0,77%	931.493	$-3.487.742	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$18.743.435	0,72%	25.447	$3.937.042	Turun ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock	$18.659.713	0,71%	127.634	$3.345.918	Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$18.622.623	0,71%	159.618	$4.398.941	Naik ×1
NEM Newmont Corporation	$18.572.120	0,71%	198.946	$-2.913.124	Naik ×2
EWJ iShares MSCI Japan Index Fund	$18.464.569	0,71%	197.969	$2.528.039	Naik ×2
EELV Invesco Exchange-Traded Fund Trust II	$17.713.022	0,68%	632.567	$1.520.714	Naik ×2
Penerbit tidak dikenal (CUSIP: 34379VAB9)	$17.598.008	0,67%	13.700.000	$3.774.708
BEP Brookfield Renewable Partners L.P. Limited Partnership Units	$16.487.085	0,63%	475.615	$1.097.332	Naik ×2
EMA Emera Incorporated Common Shares	$16.373.693	0,63%	308.000	$943.725	Naik ×2
TRP TC Energy Corporation Common Stock	$14.109.979	0,54%	212.950	$-2.915.278	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$13.866.958	0,53%	42.219	$10.488.824	Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$13.020.568	0,50%	113.786	$3.530.045	Naik ×2
MRK Merck & Company, Inc. Common Stock (new)	$12.910.352	0,49%	100.180	$1.253.166	Naik ×1
NFLX Netflix, Inc. - Common Stock	$12.906.356	0,49%	180.761	$1.980.542	Naik ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units	$12.431.601	0,48%	340.175	$122.055	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$12.014.098	0,46%	81.649	$597.334	Naik ×2
AVGO Broadcom Inc. - Common Stock	$10.716.496	0,41%	28.365	$2.518.930	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$10.156.453	0,39%	320.292	$329.900
SU Suncor Energy Inc. Common Stock	$9.917.859	0,38%	183.637	$-13.008.709	Turun ×1
TAC TransAlta Corporation Ordinary Shares	$9.478.028	0,36%	685.712	$2.715.479	Naik ×2
MDT Medtronic plc. Ordinary Shares	$9.322.265	0,36%	118.677	$1.708.451	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$8.953.668	0,34%	9.556	$-117.566	Naik ×2
BN Brookfield Corporation Class A Limited Voting Shares	$8.721.324	0,33%	203.595	$374.328	Turun ×2
NTR Nutrien Ltd. Common Shares	$8.652.196	0,33%	136.957	$-2.049.422	Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF	$8.630.883	0,33%	23.323	$1.164.358	Naik ×2
KO Coca-Cola Company (The) Common Stock	$8.597.257	0,33%	105.304	$884.263	Naik ×2
LAZ Lazard, Inc. Common Stock	$8.061.473	0,31%	191.474	$251.897	Naik ×2
TFII TFI International Inc. Common Shares	$7.727.712	0,30%	53.600	$2.192.686	Naik ×2
HPP Hudson Pacific Properties, Inc. Common Stock	$7.406.659	0,28%	487.601	$4.524.937
CSCO Cisco Systems, Inc. - Common Stock	$7.232.539	0,28%	61.328	$-1.765.967	Turun ×2
QSR Restaurant Brands International Inc. Common Shares	$7.030.203	0,27%	96.512	$-667.022	Turun ×2
APP Applovin Corporation - Class A Common Stock	$6.955.605	0,27%	13.500	$1.582.605
RCI Rogers Communication, Inc. Common Stock	$6.302.821	0,24%	193.004	$-2.151.663	Turun ×1
SOBO South Bow Corporation Common Shares	$6.261.684	0,24%	177.796	$-248.486	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$6.099.017	0,23%	17.083	$1.453.837	Naik ×2
IWM iShares Russell 2000 Index Fund	$5.850.963	0,22%	19.474	$965.363	Turun ×1
FTS Fortis Inc. Common Shares	$5.787.100	0,22%	100.553	$213.388	Naik ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$5.640.260	0,22%	50.137	$-910.753	Naik ×2
Penerbit tidak dikenal (CUSIP: 84615Q103)	$5.597.545	0,21%	32.759		Naik ×1
FLGB Franklin Templeton ETF Trust	$4.884.739	0,19%	135.973	$49.806	Turun ×1
VCLT Vanguard Long-Term Corporate Bond ETF	$4.870.933	0,19%	64.730	$34.308
IHRT iHeartMedia, Inc. - Class A Common Stock	$4.560.939	0,17%	1.063.156	$852.539	Turun ×1
PARR Par Pacific Holdings, Inc. Common Stock	$4.512.926	0,17%	80.473		Naik ×1
SVM CUSIP: 82835P103	$4.339.133	0,17%	428.550	$-2.044.514	Turun ×1
TLT iShares 20+ Year Treasury Bond ETF	$3.836.610	0,15%	44.378	$188.147	Naik ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$3.746.057	0,14%	29.991	$-1.883.793	Naik ×1
LQD iShares Trust	$3.687.657	0,14%	33.810	$2.705
COPJ Sprott Junior Copper Miners ETF	$3.625.182	0,14%	91.545		Naik ×1
TCNNF CUSIP: 89788C104	$3.367.365	0,13%	342.560		Naik ×1
KGC Kinross Gold Corporation Common Stock	$3.223.218	0,12%	136.118	$-994.682	Turun ×1
RKLB Rocket Lab Corporation - Common Stock	$3.149.194	0,12%	30.979	$2.099.994	Naik ×2
FOA Finance of America Companies Inc. Class A Common Stock	$3.027.778	0,12%	110.021	$1.201.429
AZN AstraZeneca PLC - American Depositary Shares	$2.983.220	0,11%	15.503	$175.725	Naik ×1
TLN Talen Energy Corporation - Common Stock	$2.981.089	0,11%	7.758	$-734.109	Turun ×2
IMO CUSIP: 453038408	$2.489.181	0,10%	22.095	$201.862	Naik ×2
VEU Vanguard FTSE All World Ex US ETF	$2.478.665	0,09%	29.596	$256.005
AGG iShares Trust	$2.459.950	0,09%	24.853	$45.505	Naik ×2
IBIT iShares Bitcoin Trust ETF	$2.329.729	0,09%	69.786	$-424.699	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$2.319.886	0,09%	16.967	$-558.671
KOS Kosmos Energy Ltd. Common Shares (DE)	$2.236.600	0,09%	1.060.000	$-543.400	Naik ×1
BTAL AGF Investments Trust	$2.233.427	0,09%	201.503	$-484.393	Naik ×2
SKE Skeena Resources Limited Common Shares	$2.138.334	0,08%	80.230
SCCO Southern Copper Corporation Common Stock	$2.124.548	0,08%	12.183	$2.032.361	Naik ×2
TXN Texas Instruments Incorporated - Common Stock	$2.112.658	0,08%	7.088	$744.442	Naik ×2
CVE Cenovus Energy Inc Common Stock	$2.015.364	0,08%	80.749	$-7.307.695	Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.880.384	0,07%	3.939	$534.646	Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$1.850.401	0,07%	19.279	$-806.731	Turun ×1
CAT Caterpillar, Inc. Common Stock	$1.821.033	0,07%	1.710	$697.416	Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares	$1.789.731	0,07%	20.585	$252.005	Naik ×2
EEM iShares, Inc.	$1.768.193	0,07%	25.847	$274.389	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103)	$5.597.545	32.759	0,21%
PARR	$4.512.926	80.473	0,17%
COPJ	$3.625.182	91.545	0,14%
TCNNF	$3.367.365	342.560	0,13%
SKE	$2.138.334	80.230	0,08%
BMM	$1.651.678	260.277	0,06%
BRK-A (diajukan sebagai BRKA)	$1.497.700	2	0,06%
IIPR	$1.363.560	22.000	0,05%
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	+$69.5M
CNQ	Dipangkas	-56K	-$23.7M
BSV	Beli lebih banyak	+291K	+$21.5M
AMD	Dipangkas	-19K	+$19.9M
RY	Beli lebih banyak	+12K	+$19.7M
TD	Dipangkas	-18K	+$13.2M
SU	Dipangkas	-163K	-$13.0M
BNS	Dipangkas	-18K	+$12.2M
JPM	Beli lebih banyak	+31K	+$10.5M
BMO	Dipangkas	-19K	+$9.8M

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

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
EFAV	31 Maret 2026	162.147	$13.985.179
GRTUF	30 Juni 2026	164.454	$9.667.434	Tidak lagi dilacak
EFXT	31 Maret 2026	457.349	$7.050.749	19,6%
LNG	30 Juni 2026	24.840	$7.048.598	15,0%
E	30 Juni 2026	105.691	$5.983.168	16,6%
DINO	30 Juni 2026	95.782	$5.975.839	65,4%
MPC	30 Juni 2026	23.262	$5.680.115	69,5%
SIL	31 Maret 2026	40.773	$3.405.361	-4,4%
DBRG	30 Juni 2026	209.895	$3.236.581	Tidak lagi dilacak
KRP	30 Juni 2026	214.067	$3.097.549	1,8%
ARI	30 Juni 2026	277.178	$2.927.000	-41,7%
SKE	31 Maret 2026	89.170	$2.117.914	1,7%
LIT	30 Juni 2026	24.581	$1.827.597	-11,8%
PPTA	31 Maret 2026	74.260	$1.797.835	-27,7%
CIFR	31 Maret 2026	105.572	$1.558.243	20,3%
HOUS	31 Maret 2026	110.000	$1.557.600	Tidak lagi dilacak
ROBO	30 Juni 2026	22.583	$1.545.355
FRO	31 Maret 2026	55.775	$1.217.011	54,2%
SPLV	30 Juni 2026	16.097	$1.177.013
ICOP	31 Maret 2026	22.477	$995.956
SARK	31 Maret 2026	32.619	$981.506
TRI	30 Juni 2026	9.308	$827.530	18,9%
ASTL	30 Juni 2026	200.000	$825.247	9,9%
ZROZ	30 Juni 2026	12.688	$806.957
MKTX	31 Maret 2026	4.054	$734.788	-0,6%
VRMTF	30 Juni 2026	70.000	$664.223	Tidak lagi dilacak
AR	31 Maret 2026	18.718	$645.022	-18,3%
FLNC	30 Juni 2026	43.000	$591.680	-61,5%
SNOW	31 Maret 2026	2.604	$571.213	124,8%
XBI	30 Juni 2026	4.000	$510.920	-1,3%
SJB	31 Maret 2026	28.846	$440.190
IBND	30 Juni 2026	13.558	$420.841
CSWC	30 Juni 2026	19.000	$408.120	-0,8%
CORZ	30 Juni 2026	21.455	$320.967	-35,1%
CEG	31 Maret 2026	900	$317.943	-4,2%
VST	30 Juni 2026	2.000	$300.660	-8,7%
HON	30 Juni 2026	1.155	$260.988	-4,4%
LDI	31 Maret 2026	120.000	$248.400	-57,3%
KRMN	30 Juni 2026	3.000	$240.150	-33,9%
SNDK	31 Maret 2026	1.000	$237.380	168,2%
NEXT	30 Juni 2026	22.827	$174.855	-12,9%
BWXT	30 Juni 2026	680	$139.176	-30,5%
HUT	31 Maret 2026	3.000	$137.820	90,3%
DVN	31 Maret 2026	3.547	$129.891	-4,7%
CGNX	30 Juni 2026	1.991	$97.500	-11,1%
REGN	31 Maret 2026	113	$87.219	-6,0%
BEAM	31 Maret 2026	2.894	$80.193	7,7%
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
CRH	30 Juni 2026	131	$13.771	-22,8%
VAL	31 Maret 2026	261	$13.152	-14,8%
CCL	30 Juni 2026	415	$10.741	-10,5%
FLIN	30 Juni 2026	310	$10.299
BBUC	31 Maret 2026	264	$9.434	-18,0%
BSJQ	31 Maret 2026	400	$9.332
IXUS	31 Maret 2026	93	$7.870
GWRE	31 Maret 2026	34	$6.827	9,1%
VRSK	31 Maret 2026	29	$6.487	-13,9%
REK	30 Juni 2026	312	$5.295	8,2%
VCIT	30 Juni 2026	60	$4.965
BKSY	30 Juni 2026	160	$4.023	-23,5%
ROKU	31 Maret 2026	35	$3.793	62,1%
PBTP	31 Maret 2026	142	$3.679
EMTY	30 Juni 2026	263	$3.117
DFDV	31 Maret 2026	600	$3.024	66,3%
XYZ	30 Juni 2026	50	$3.009	0,3%
EFZ	30 Juni 2026	233	$2.927
EWI	30 Juni 2026	51	$2.671	-3,0%
RVPH	31 Maret 2026	8.100	$2.243	Tidak lagi dilacak
RPRX	30 Juni 2026	39	$1.871	1,1%
ALNY	31 Maret 2026	4	$1.591	-33,5%
OMF	31 Maret 2026	21	$1.418	5,1%
ARW	30 Juni 2026	9	$1.292	12,6%
ABAT	31 Maret 2026	351	$1.169	-22,2%
KB	30 Juni 2026	11	$1.097	18,9%
BBAI	31 Maret 2026	195	$1.053	-25,9%
GSK	30 Juni 2026	19	$1.049	-11,2%
DPRO	30 Juni 2026	200	$976	-9,6%
BP	30 Juni 2026	19	$894	20,8%
GFL	30 Juni 2026	20	$818	14,9%
TELFY	30 Juni 2026	156	$678	Tidak lagi dilacak
FSV	30 Juni 2026	5	$647	-9,7%
CNH	30 Juni 2026	58	$640	18,4%
IR	31 Maret 2026	8	$634	-2,0%
ALV	30 Juni 2026	6	$631	-3,5%
DSGX	30 Juni 2026	9	$630	16,5%
ALC	30 Juni 2026	8	$603	-4,1%
NWG	30 Juni 2026	40	$597	-0,7%
NXPI	30 Juni 2026	3	$591	-13,9%
OXBR	31 Maret 2026	454	$590	-3,4%
AJG	30 Juni 2026	2	$434	-1,0%
KULR	31 Maret 2026	125	$370	Tidak lagi dilacak
EFX	30 Juni 2026	2	$360	-10,2%
XLE	31 Maret 2026	8	$358	3,6%
TDOC	31 Maret 2026	51	$356	6,2%
WPP	30 Juni 2026	18	$281	58,7%
BGSI	30 Juni 2026	2	$254	-17,4%
CENN	30 Juni 2026	2	$1	6,5%