SIB LLC
CIK 1426857 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $189.8M
- Posisi
- 19
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#6.618 dari 9.443 berdasarkan nilai 13F · top 70.1%
- Bobot 10 kepemilikan teratas
- 86,92%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 19
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Industrials
39,4%
Consumer Discretionary
27,5%
Retail
19,8%
Consumer products
6,1%
Health Care
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
6,9%
Portofolio lengkap 19 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TXRH Texas Roadhouse, Inc. - Common Stock | $33.052.250 | 17,41% | 183.186 | Naik ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $27.195.941 | 14,33% | 154.172 | Naik ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $17.705.201 | 9,33% | 46.299 | Naik ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $16.432.482 | 8,66% | 309.813 | Naik ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $15.724.612 | 8,28% | 92.140 | Naik ×1 | |||
| LENB | $13.154.475 | 6,93% | 99.542 | Naik ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $12.684.690 | 6,68% | 291.000 | Naik ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $12.339.109 | 6,50% | 224.838 | Naik ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $8.484.000 | 4,47% | 300.000 | Naik ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $8.236.752 | 4,34% | 65.397 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $6.058.200 | 3,19% | 24.547 | Naik ×1 | |||
| KMX CarMax Inc | $5.767.841 | 3,04% | 70.546 | Naik ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $5.002.846 | 2,64% | 50.179 | Naik ×1 | |||
| HTLD Heartland Express, Inc. - Common Stock | $2.751.503 | 1,45% | 245.232 | Naik ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $2.695.820 | 1,42% | 24.755 | Naik ×1 | |||
| FIGS FIGS, Inc. Class A Common Stock | $1.489.580 | 0,78% | 240.643 | Naik ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $631.802 | 0,33% | 4.633 | Naik ×1 | |||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $275.280 | 0,15% | 59.200 | Naik ×1 | |||
| FUBO FuboTV Inc. Class A Common Stock | $160.309 | 0,08% | 127.229 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TXRH | $33.052.250 | 183.186 | 17,41% |
| ODFL | $27.195.941 | 154.172 | 14,33% |
| LULU | $17.705.201 | 46.299 | 9,33% |
| KNX | $16.432.482 | 309.813 | 8,66% |
| JBHT | $15.724.612 | 92.140 | 8,28% |
| LENB | $13.154.475 | 99.542 | 6,93% |
| RYAAY | $12.684.690 | 291.000 | 6,68% |
| URBN | $12.339.109 | 224.838 | 6,50% |
| TBBB | $8.484.000 | 300.000 | 4,47% |
| TOL | $8.236.752 | 65.397 | 4,34% |
| LOW | $6.058.200 | 24.547 | 3,19% |
| KMX | $5.767.841 | 70.546 | 3,04% |
| FND | $5.002.846 | 50.179 | 2,64% |
| HTLD | $2.751.503 | 245.232 | 1,45% |
| PHM | $2.695.820 | 24.755 | 1,42% |