Sheets Smith Investment Management
CIK 1785199 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.2M
- Posisi
- 137
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#7.296 dari 9.443 berdasarkan nilai 13F · top 77.3%
Nilai portofolio QoQ: +35.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,59%
- Bobot 25 kepemilikan teratas
- 48,37%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 58,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 30,0% Perkiraan pembelian $71.132.074 · penjualan $40.212.160
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 73,7% masih dipegang
- Posisi baru
- 90
- Meningkat
- 28
- Menurun
- 17
- Tertutup
- 24
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
Technology
16,5%
Industrials
14,0%
Financials
9,3%
Healthcare
8,1%
Retail
6,6%
Materials
5,5%
Financial Services
4,1%
Communication Services
2,5%
Energy
2,2%
Utilities
2,1%
Consumer Discretionary
1,5%
Diversified Consumer Services
1,2%
Real Estate
0,9%
Communications
0,6%
Consumer products
0,4%
Lainnya/Tidak terpetakan
25,0%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11.949.611 | 7,75% | 207.747 | $7.392.469 | Naik ×1 | ||
| BIL | $3.987.455 | 2,59% | 43.460 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $3.952.689 | 2,56% | 5.501 | $1.970.886 | Turun ×1 | ||
| PIM Putnam Master Intermediate Income Trust Common Stock | $3.791.891 | 2,46% | 1.102.294 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.667.185 | 2,38% | 19.655 | $827.157 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.258.421 | 2,11% | 38.740 | $328 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.196.061 | 2,07% | 14.556 | $1.524.748 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.991.526 | 1,94% | 15.245 | $290.035 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.991.323 | 1,94% | 16.398 | $954.839 | Naik ×2 | ||
| NGD | $2.751.678 | 1,78% | 383.242 | $858.357 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.394.601 | 1,55% | 46.416 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.356.737 | 1,53% | 4.550 | $743.636 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $2.303.746 | 1,49% | 22.697 | $418.934 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.282.999 | 1,48% | 14.111 | $356.565 | Naik ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $2.282.436 | 1,48% | 58.932 | $608.086 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $2.273.598 | 1,47% | 7.558 | $621.154 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.241.077 | 1,45% | 28.038 | $-5.805.913 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.216.715 | 1,44% | 3.605 | $449.354 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.096.235 | 1,36% | 897 | $-271.714 | Turun ×1 | ||
| BCS Barclays PLC Common Stock | $1.973.365 | 1,28% | 95.470 | $197.964 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1.960.504 | 1,27% | 7.208 | $184.153 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.953.030 | 1,27% | 23.231 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $1.947.984 | 1,26% | 23.229 | $266.378 | Naik ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $1.934.210 | 1,25% | 15.230 | $316.735 | Naik ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1.814.701 | 1,18% | 11.455 | $266.807 | Naik ×1 | ||
| TBBK The Bancorp, Inc. - Common Stock | $1.796.237 | 1,17% | 23.985 | $450.435 | Naik ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $1.792.451 | 1,16% | 45.413 | $406.247 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.782.234 | 1,16% | 18.668 | $80.334 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1.780.062 | 1,15% | 19.271 | $148.802 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.752.342 | 1,14% | 7.195 | ||||
| GRAL GRAIL, Inc. - Common Stock | $1.688.635 | 1,10% | 28.558 | Naik ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $1.683.265 | 1,09% | 7.323 | $-43.996 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.652.559 | 1,07% | 5.917 | $323.063 | Naik ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1.645.915 | 1,07% | 47.215 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.638.924 | 1,06% | 1.367 | $-167.562 | Naik ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.636.279 | 1,06% | 6.664 | $-1.240.837 | Turun ×3 | ||
| IBEX IBEX Limited - Common Share | $1.592.314 | 1,03% | 39.297 | $447.287 | Turun ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $1.487.889 | 0,97% | 166.059 | Naik ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $1.476.895 | 0,96% | 3.915 | $154.327 | Turun ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $1.446.586 | 0,94% | 18.880 | $-7.979 | Turun ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.435.559 | 0,93% | 8.032 | $143.564 | Turun ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1.408.994 | 0,91% | 12.622 | $704.752 | Naik ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1.408.737 | 0,91% | 6.673 | $130.691 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.385.328 | 0,90% | 6.142 | $117.447 | Naik ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $1.351.322 | 0,88% | 137.890 | Naik ×1 | |||
| VOO | $1.347.848 | 0,87% | 2.201 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.335.849 | 0,87% | 1.451 | Naik ×1 | |||
| PODD Insulet Corporation - Common Stock | $1.315.190 | 0,85% | 4.260 | $-274.561 | Turun ×1 | ||
| BANC Banc of California, Inc. Common Stock | $1.311.588 | 0,85% | 79.250 | Naik ×1 | |||
| JBTM JBT Marel Corporation Common Stock | $1.276.129 | 0,83% | 9.086 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.246.832 | 0,81% | 2.192 | $36.413 | Naik ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $1.233.697 | 0,80% | 10.567 | $-1.089.462 | Turun ×3 | ||
| AVXL Anavex Life Sciences Corp. - Common Stock | $1.209.937 | 0,78% | 135.948 | Naik ×1 | |||
| PEN Penumbra, Inc. Common Stock | $1.116.381 | 0,72% | 4.407 | $16.208 | Naik ×2 | ||
| IVV | $1.062.179 | 0,69% | 1.587 | Naik ×1 | |||
| IFS Intercorp Financial Services Inc. Common Shares | $1.041.942 | 0,68% | 25.829 | $59.408 | Naik ×1 | ||
| ERO Ero Copper Corp. Common Shares | $988.377 | 0,64% | 48.857 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $986.552 | 0,64% | 61.621 | Naik ×1 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $985.055 | 0,64% | 54.273 | Naik ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $962.921 | 0,62% | 17.678 | ||||
| FTI TechnipFMC plc Ordinary Share | $956.741 | 0,62% | 24.252 | ||||
| DERM Journey Medical Corporation - Common Stock | $946.276 | 0,61% | 132.904 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $907.970 | 0,59% | 1.190 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $853.581 | 0,55% | 4.011 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $760.113 | 0,49% | 2.304 | Naik ×1 | |||
| BDJ Blackrock Enhanced Equity Dividend Trust | $723.571 | 0,47% | 79.426 | Naik ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $709.344 | 0,46% | 19.704 | $-67.179 | Naik ×1 | ||
| PSQ | $669.471 | 0,43% | 21.568 | ||||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $659.799 | 0,43% | 16.992 | Naik ×1 | |||
| LC LendingClub Corporation Common Stock | $659.778 | 0,43% | 43.435 | Naik ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $657.938 | 0,43% | 51.847 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $656.123 | 0,43% | 6.091 | Naik ×1 | |||
| PRVA Privia Health Group, Inc. - Common Stock | $654.472 | 0,42% | 26.284 | Naik ×1 | |||
| SAND | $653.895 | 0,42% | 52.228 | Naik ×1 | |||
| CENX Century Aluminum Company - Common Stock | $651.675 | 0,42% | 22.196 | Naik ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $648.298 | 0,42% | 15.432 | Naik ×1 | |||
| SPYI | $613.427 | 0,40% | 11.729 | Naik ×1 | |||
| VERUXXXX | $611.960 | 0,40% | 161.042 | $598.964 | Naik ×1 | ||
| VERU Veru Inc. - Common Stock | $611.960 | 0,40% | 161.042 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $595.691 | 0,39% | 2.760 | Naik ×1 | |||
| JEPI | $589.157 | 0,38% | 10.318 | Naik ×1 | |||
| GBIL | $553.570 | 0,36% | 5.523 | $-361.701 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $543.366 | 0,35% | 4.370 | Naik ×1 | |||
| SH | $526.939 | 0,34% | 14.257 | ||||
| ABBV AbbVie Inc. Common Stock | $520.039 | 0,34% | 2.246 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $509.524 | 0,33% | 710 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $504.485 | 0,33% | 6.150 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $484.561 | 0,31% | 1.903 | ||||
| AMZU Direxion Daily AMZN Bull 2X Shares | $478.468 | 0,31% | 13.757 | Naik ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $467.136 | 0,30% | 21.839 | Naik ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $454.612 | 0,29% | 2.251 | Naik ×1 | |||
| BAX Baxter International Inc. Common Stock | $401.002 | 0,26% | 17.611 | Naik ×1 | |||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $398.692 | 0,26% | 27.515 | Naik ×1 | |||
| MDWD MediWound Ltd. - Ordinary Shares | $362.022 | 0,23% | 20.090 | Naik ×1 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $351.206 | 0,23% | 13.364 | Naik ×1 | |||
| XAR | $348.681 | 0,23% | 1.484 | Naik ×1 | |||
| DX Dynex Capital, Inc. Common Stock | $337.016 | 0,22% | 27.422 | Naik ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $332.209 | 0,22% | 1.055 | Naik ×1 | |||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $322.517 | 0,21% | 14.842 | Naik ×1 | |||
| WEN Wendy's Company (The) - Common Stock | $308.921 | 0,20% | 33.725 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BIL | $3.987.455 | 43.460 | 2,59% |
| PIM | $3.791.891 | 1.102.294 | 2,46% |
| BAC | $2.394.601 | 46.416 | 1,55% |
| MRVL | $1.953.030 | 23.231 | 1,27% |
| GOOG | $1.752.342 | 7.195 | 1,14% |
| GRAL | $1.688.635 | 28.558 | 1,10% |
| AGI | $1.645.915 | 47.215 | 1,07% |
| FSM | $1.487.889 | 166.059 | 0,97% |
| ARIS | $1.351.322 | 137.890 | 0,88% |
| VOO | $1.347.848 | 2.201 | 0,87% |
| MPWR | $1.335.849 | 1.451 | 0,87% |
| BANC | $1.311.588 | 79.250 | 0,85% |
| JBTM | $1.276.129 | 9.086 | 0,83% |
| AVXL | $1.209.937 | 135.948 | 0,78% |
| IVV | $1.062.179 | 1.587 | 0,69% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JEPQ | Beli lebih banyak | +124K | +$7.4M |
| VCSH | Dipangkas | -73K | -$5.8M |
| APP | Dipangkas | -160 | +$2.0M |
| AMZN | Beli lebih banyak | +7K | +$1.5M |
| CRS | Dipangkas | -4K | -$1.2M |
| PLMR | Dipangkas | -4K | -$1.1M |
| PLTR | Beli lebih banyak | +1K | +$955K |
| NGD | Beli lebih banyak | +753 | +$858K |
| NVDA | Beli lebih banyak | +2K | +$827K |
| MSFT | Beli lebih banyak | +1K | +$744K |
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 |
|---|---|---|---|---|
| EFIV | 31 Maret 2025 | 113.774 | $6.425.956 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 35.387 | $6.130.090 | Tidak lagi dilacak |
| MSFT | 31 Maret 2025 | 8.621 | $3.633.752 | 28,7% |
| AAPL | 31 Maret 2025 | 9.937 | $2.488.424 | 43,0% |
| AGG | 31 Maret 2025 | 24.469 | $2.371.046 | Tidak lagi dilacak |
| AVPT | 30 Sep. 2025 | 101.781 | $1.965.391 | -12,8% |
| VERX | 31 Maret 2025 | 35.308 | $1.883.682 | -61,4% |
| SPOT | 30 Sep. 2025 | 2.392 | $1.835.477 | -22,6% |
| TMUS | 30 Sep. 2025 | 7.559 | $1.801.007 | -23,8% |
| ALSN | 31 Maret 2025 | 16.495 | $1.782.450 | 32,2% |
| EXLS | 30 Juni 2025 | 36.382 | $1.717.594 | -14,5% |
| GPOR | 30 Sep. 2025 | 8.174 | $1.644.364 | -4,2% |
| LPLA | 30 Sep. 2025 | 4.330 | $1.623.620 | 7,5% |
| AIG | 30 Sep. 2025 | 18.865 | $1.614.655 | -3,9% |
| NOW | 30 Sep. 2025 | 1.553 | $1.596.608 | -29,6% |
| TEAM | 31 Maret 2025 | 6.492 | $1.580.023 | -17,2% |
| FISV | 30 Juni 2025 | 6.979 | $1.541.173 | -70,2% |
| RGLD | 30 Sep. 2025 | 8.570 | $1.524.089 | 25,0% |
| VRT | 31 Maret 2025 | 13.401 | $1.522.488 | 256,6% |
| BVS | 31 Maret 2025 | 142.723 | $1.498.592 | 60,5% |
| ROAD | 31 Maret 2025 | 16.705 | $1.477.724 | 58,5% |
| TOST | 30 Sep. 2025 | 32.810 | $1.453.155 | -3,0% |
| FTI | 31 Maret 2025 | 49.608 | $1.435.656 | 146,6% |
| WTW | 30 Juni 2025 | 4.188 | $1.415.335 | 11,0% |
| SYK | 30 Juni 2025 | 3.740 | $1.392.215 | -14,1% |
| ALL | 30 Sep. 2025 | 6.809 | $1.370.720 | 19,0% |
| CWAN | 31 Maret 2025 | 49.368 | $1.358.607 | Tidak lagi dilacak |
| ATI | 30 Sep. 2025 | 15.727 | $1.357.869 | 162,5% |
| TMHC | 31 Maret 2025 | 21.840 | $1.336.826 | Tidak lagi dilacak |
| META | 30 Juni 2025 | 2.306 | $1.329.087 | -25,9% |
| KGS | 31 Maret 2025 | 32.471 | $1.325.791 | 61,9% |
| MCY | 31 Maret 2025 | 19.281 | $1.281.801 | 85,5% |
| MCB | 30 Sep. 2025 | 18.170 | $1.271.900 | 22,4% |
| ACA | 31 Maret 2025 | 12.990 | $1.256.653 | 88,2% |
| EXEL | 30 Sep. 2025 | 28.423 | $1.252.744 | 31,3% |
| FTNT | 30 Sep. 2025 | 11.773 | $1.244.642 | 80,4% |
| OII | 31 Maret 2025 | 47.458 | $1.237.705 | 145,6% |
| MNDY | 30 Sep. 2025 | 3.898 | $1.225.843 | -53,2% |
| QTWO | 30 Sep. 2025 | 13.091 | $1.225.187 | -11,6% |
| GOOG | 30 Juni 2025 | 7.760 | $1.212.345 | 91,7% |
| GTLS | 30 Sep. 2025 | 7.220 | $1.188.773 | Tidak lagi dilacak |
| BJRI | 30 Sep. 2025 | 26.571 | $1.185.067 | 106,2% |
| ALAB | 30 Sep. 2025 | 12.696 | $1.147.972 | 44,9% |
| NOW | 31 Maret 2025 | 1.073 | $1.137.509 | -18,6% |
| SHOP | 31 Maret 2025 | 10.162 | $1.080.525 | 52,9% |
| HUBS | 31 Maret 2025 | 1.500 | $1.045.155 | -57,9% |
| ADP | 30 Sep. 2025 | 3.237 | $998.291 | -4,8% |
| NTNX | 30 Juni 2025 | 14.054 | $981.110 | -13,2% |
| SOC | 30 Sep. 2025 | 42.863 | $942.129 | -71,1% |
| PANW | 31 Maret 2025 | 5.134 | $934.183 | 108,5% |
| SKWD | 30 Sep. 2025 | 16.091 | $929.899 | 14,1% |
| BURL | 31 Maret 2025 | 3.175 | $905.066 | 38,7% |
| DSGX | 31 Maret 2025 | 7.498 | $851.773 | -22,7% |
| KINS | 30 Sep. 2025 | 54.889 | $845.839 | 32,4% |
| ADMA | 30 Sep. 2025 | 45.733 | $832.798 | -32,4% |
| PSQ | 30 Juni 2025 | 10.943 | $444.614 | Tidak lagi dilacak |
| XMTR | 30 Juni 2025 | 13.924 | $346.986 | 150,4% |
| IWV | 30 Juni 2025 | 1.044 | $331.616 | Tidak lagi dilacak |
| SH | 30 Juni 2025 | 6.657 | $296.636 | Tidak lagi dilacak |