Performance vs S&P 500

03
Monitorato Q1 2025–Q3 2025 +28.2%
Rendimento totale S&P 500 (stessa finestra) +21.3%
Rendimento in eccesso +6.9%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 92,8% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Materials 20,6%
Financials 16,7%
Communication Services 14,7%
Technology 11,1%
Health Care 8,1%
Industrials 6,9%
Consumer Discretionary 6,1%
Retail 3,4%
Real Estate 2,9%
Energy 2,9%
Consumer Staples 0,9%
Utilities 0,4%
Consumer products 0,1%
Altro/Non mappato 5,3%

Portafoglio completo 96 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AVD American Vanguard Corporation Common Stock ($0.10 Par Value) $8.030.180 10,49% 1.398.986 $3.136.911 Su ×3
RSSS Research Solutions, Inc - Common Stock $4.981.889 6,51% 1.335.627 $1.145.551 Giù ×3
FUN Six Flags Entertainment Corporation Common Stock New $4.644.286 6,07% 204.414 $4.300.883 Su ×1
VSAT ViaSat, Inc. - Common Stock $3.484.708 4,55% 118.932 $-293.553 Giù ×1
ECVT Ecovyst Inc. Common Stock $2.748.126 3,59% 313.713 $-1.940.291 Giù ×2
SNEX StoneX Group Inc. - Common Stock $2.632.397 3,44% 26.084 $284.676 Su ×1
CCO Clear Channel Outdoor Holdings, Inc. Common Stock $2.595.256 3,39% 1.642.567 $1.393.530 Su ×2
CLMB Climb Global Solutions, Inc. - Common Stock $2.543.746 3,32% 18.865 $873.384 Su ×2
AAP Advance Auto Parts Inc. $2.271.370 2,97% 36.993 $523.625 Giù ×3
NEU NewMarket Corp Common Stock $2.138.438 2,79% 2.582 $396.089 Su ×1
OUT OUTFRONT Media Inc. Common Stock $2.067.577 2,70% 112.859 $254.817 Su ×1
WEX WEX Inc. common stock $2.024.418 2,64% 12.851 $134.091 Giù ×1
IIIV i3 Verticals, Inc. - Common Stock $1.954.806 2,55% 60.222 $351.018 Su ×2
IAC IAC Inc. - Common Stock $1.917.051 2,50% 56.268 $170.062 Su ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $1.810.256 2,36% 1.083 $959.085 Su ×1
CLVT Clarivate Plc Ordinary Shares $1.732.929 2,26% 452.462 $1.686.330 Su ×1
KMI Kinder Morgan, Inc. Common Stock $1.588.757 2,08% 56.120 $-172.891 Giù ×1
VMD Viemed Healthcare, Inc. - Common Shares $1.492.768 1,95% 219.848 $527.987 Su ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.472.529 1,92% 15.424 $42.981 Giù ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $1.454.573 1,90% 49.712 $274.811 Giù ×3
BK The Bank of New York Mellon Corporation Common Stock $1.442.957 1,88% 13.243 $227.276 Giù ×1
CMP Compass Minerals Intl Inc Common Stock $1.371.206 1,79% 71.417 $-65.771 Giù ×3
ENOV Enovis Corporation Common Stock $1.348.370 1,76% 44.442 $-45.331
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1.328.325 1,74% 68.032 $-880.751 Giù ×3
AVNS Avanos Medical, Inc. Common Stock $1.295.656 1,69% 112.081 $1.037.172 Su ×1
WFC Wells Fargo & Company Common Stock $1.175.156 1,54% 14.020 $51.874
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.146.247 1,50% 2.280 $38.691
ANIK Anika Therapeutics Inc. - Common Stock $958.386 1,25% 101.956 $174.419 Su ×1
SSP E.W. Scripps Company (The) - Class A Common Stock $876.835 1,15% 356.437 $-989.785 Giù ×3
MTBA Simplify Exchange Traded Funds $765.572 1,00% 15.205 $34.258 Su ×1
IZEA IZEA Worldwide, Inc. - Common Stock $676.519 0,88% 181.860 $230.267 Su ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $648.691 0,85% 12.221 $-10.190 Giù ×1
MINO PIMCO ETF Trust $619.161 0,81% 13.665 $113.736 Su ×1
GBLI Global Indemnity Group, LLC - Class A Common Shares $544.569 0,71% 18.746 $-11.946 Su ×1
Emittente sconosciuto (CUSIP: 12685JAG0) $430.847 0,56% 500.000 Su ×1
NRC National Research Corporation - Common Stock $417.063 0,54% 32.634 $362.833 Su ×1
IDV iShares International Select Dividend ETF $411.590 0,54% 11.261 $-11.675 Giù ×1
AVGO Broadcom Inc. - Common Stock $395.892 0,52% 1.200 $65.112
RDVT Red Violet, Inc. - Common Stock $383.254 0,50% 7.335 $-4.688 Giù ×3
CDX Simplify Exchange Traded Funds $379.779 0,50% 16.577 Su ×1
PKE Park Aerospace Corp. Common Stock $376.188 0,49% 18.495 $56.964 Giù ×3
GOOGL Alphabet Inc. - Class A Common Stock $364.650 0,48% 1.500 $100.305
SPAB SPDR SERIES TRUST $364.556 0,48% 14.100 $3.737
FLOT iShares Floating Rate Bond ETF $311.567 0,41% 6.099 $112.557 Su ×2
MSFT Microsoft Corporation - Common Stock $310.770 0,41% 600 $12.324
AAPL Apple Inc. - Common Stock $305.556 0,40% 1.200 $59.352
SGU Star Group L.P. Common Stock $302.848 0,40% 25.600 $98.098 Su ×1
VGIT Vanguard Intermediate-Term Treasury ETF $300.150 0,39% 5.000 $1.200
AMZN Amazon.com, Inc. - Common Stock $232.744 0,30% 1.060 $191
VTS Vitesse Energy, Inc. Common Stock $206.747 0,27% 8.900 $76.416 Su ×1
CTAS Cintas Corporation - Common Stock $192.944 0,25% 940 $-16.554
ABBV AbbVie Inc. Common Stock $185.232 0,24% 800 $36.736
USB U.S. Bancorp Common Stock $180.271 0,24% 3.730 $-100.370 Giù ×1
MPC Marathon Petroleum Corporation Common Stock $164.793 0,22% 855 $22.769
PFF iShares Preferred and Income Securities ETF $142.290 0,19% 4.500 $34.910 Su ×1
WFCPRL CUSIP: 949746804 $142.083 0,19% 115 $7.590
CVX Chevron Corporation Common Stock $124.232 0,16% 800 $9.680
JAAA Janus Detroit Street Trust $121.872 0,16% 2.400 $25.447 Su ×1
ISRG Intuitive Surgical, Inc. - Common Stock $120.752 0,16% 270 $-25.969
IDXX IDEXX Laboratories, Inc. - Common Stock $115.000 0,15% 180 $18.459
KBR KBR, Inc. Common Stock $108.767 0,14% 2.300 $-169.285 Giù ×1
ABT Abbott Laboratories Common Stock $107.152 0,14% 800 $-1.656
TER Teradyne, Inc. - Common Stock $99.101 0,13% 720 $34.359
ETN Eaton Corporation, PLC Ordinary Shares $97.305 0,13% 260 $4.488
WSO Watsco, Inc. Common Stock $97.032 0,13% 240 $-8.957
V Visa Inc. $93.880 0,12% 275 $-3.759
HD Home Depot, Inc. (The) Common Stock $89.142 0,12% 220 $8.481
RFIX Simplify Bond Bull ETF $88.623 0,12% 2.075 $25.368 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $84.879 0,11% 175 $13.923
ROP Roper Technologies, Inc. - Common Stock $82.286 0,11% 165 $-11.254
PGR Progressive Corporation (The) Common Stock $77.789 0,10% 315 $-6.272
CB Chubb Limited Common Stock $73.385 0,10% 260 $-1.942
CTO CTO Realty Growth, Inc. Common Stock $68.570 0,09% 4.199 $-3.821
DHR Danaher Corporation Common Stock $62.452 0,08% 315 $227
LMT Lockheed Martin Corporation Common Stock $62.401 0,08% 125 $4.508
GECC Great Elm Capital Corp. - Closed End Fund $61.122 0,08% 6.100 $-3.660
PLD Prologis, Inc. Common Stock $57.833 0,08% 505 $4.747
CHD Church & Dwight Company, Inc. Common Stock $56.960 0,07% 650 $-5.512
ZBRA Zebra Technologies Corporation - Class A Common Stock $53.489 0,07% 180 $-2.016
XOM Exxon Mobil Corporation Common Stock $51.076 0,07% 453 $2.243
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $50.570 0,07% 2.000 $-1.710
PM Philip Morris International Inc Common Stock $32.440 0,04% 200 $-149.690 Giù ×1
SRG Seritage Growth Properties Class A Common Stock $21.688 0,03% 5.103 Su ×1
OSG Octave Specialty Group, Inc. Common Stock $15.521 0,02% 1.861 Su ×1
TG Tredegar Corporation Common Stock $14.687 0,02% 1.829 $-1.408
BOC Boston Omaha Corporation Class A Common Stock $11.249 0,01% 860 $-825
ISSC Innovative Solutions and Support, Inc. - Common Stock $10.829 0,01% 867 $-1.205
CLAR Clarus Corporation - Common Stock $10.518 0,01% 3.005 $-918.849 Giù ×3
MGPI MGP Ingredients, Inc. - Common Stock $10.039 0,01% 415 $-2.399
UFI Unifi, Inc. New Common Stock $6.693 0,01% 1.406 Su ×1
SIF CUSIP: 826546103 $6.499 0,01% 923 $-10.883 Giù ×1
SJT San Juan Basin Royalty Trust Common Stock $6.052 0,01% 1.002 Su ×1
UTMD Utah Medical Products, Inc. - Common Stock $5.478 0,01% 87 $526
POCI Precision Optics Corporation, Inc. - Common stock $5.455 0,01% 1.254 $-652
GDEN Golden Entertainment, Inc. - Common Stock $4.669 0,01% 198 $-1.158
GEG Great Elm Group, Inc. - Common Stock $2 0,00% 1

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
AVD $8.030.180 10,49% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 12685JAG0) $430.847 500.000 0,56%
CDX $379.779 16.577 0,50%
SRG $21.688 5.103 0,03%
OSG $15.521 1.861 0,02%
UFI $6.693 1.406 0,01%
SJT $6.052 1.002 0,01%
GEG $2 1 0,00%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AVD Acquistato di più +151K +$3.1M
ECVT Ridotto -256K -$1.9M
CCO Acquistato di più +615K +$1.4M
RSSS Ridotto -1K +$1.1M
SSP Ridotto -275K -$990K
WTM Acquistato di più +609 +$959K
WBD Ridotto -125K -$881K
CLMB Acquistato di più +3K +$873K
VMD Acquistato di più +80K +$528K
AAP Ridotto -601 +$524K

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

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
ANGI 30 Settembre 2025 101.739 $1.552.533 -59,3%
FMC 30 Settembre 2025 35.587 $1.485.757 -85,0%
INFU 30 Settembre 2025 232.295 $1.449.521 Non più monitorato
TIPT 30 Settembre 2025 24.315 $573.348 -15,0%
OXY 30 Settembre 2025 13.345 $560.623 35,8%
NABL 30 Settembre 2025 64.283 $520.692 -34,4%
ATRO 30 Giugno 2025 16.555 $400.134
GBDC 30 Giugno 2025 10.833 $164.012 -17,3%
DMF 30 Giugno 2025 22.318 $160.243 Non più monitorato
UNH 30 Giugno 2025 90 $47.138 34,0%
HQI 30 Giugno 2025 847 $10.079 61,6%
GEG 30 Giugno 2025 5.322 $10.059 4,3%
EML 30 Giugno 2025 397 $10.052 6,0%
NVRI 30 Settembre 2025 749 $6.501 Non più monitorato
BRN 30 Giugno 2025 3.822 $6.192 Non più monitorato
RHLD 30 Settembre 2025 151 $4.812 65,7%
OUT (depositato come OUTXXXX) 30 Giugno 2025 22 $387 90,1%
RRX 30 Giugno 2025 1 $114 2,0%
LGFB 30 Giugno 2025 1 $8 Non più monitorato