Suddivisione settoriale

04
Financials 30,9%
Industrials 15,6%
Technology 14,2%
Consumer Discretionary 8,1%
Communication Services 5,6%
Healthcare 5,4%
Real Estate 5,2%
Retail 3,8%
Materials 3,4%
Consumer products 1,3%
Energy 1,2%
Utilities 1,1%
Altro/Non mappato 4,0%

Portafoglio completo 83 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $2.332 2,28% 8.060 $281 Giù ×6
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.192 2,14% 4.381 $300 Su ×1
AMAT Applied Materials, Inc. - Common Stock $2.157 2,11% 2.984 $940 Giù ×5
KLAC KLA Corporation - Common Stock $2.044 2,00% 6.775 $897 Su ×1
LRCX Lam Research Corporation - Common Stock $1.997 1,95% 4.609 $885 Giù ×5
DELL Dell Technologies Inc. Class C Common Stock $1.978 1,93% 4.584 $508 Giù ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1.847 1,81% 40.926 $570 Giù ×4
JBL Jabil Inc. Common Stock $1.603 1,57% 4.159 $306 Giù ×6
LH Labcorp Holdings Inc. Common Stock $1.591 1,56% 5.682 $278 Su ×1
EXPE Expedia Group, Inc. - Common Stock $1.541 1,51% 6.021 $457 Su ×1
SANM Sanmina Corporation - Common Stock $1.511 1,48% 5.970 $479 Giù ×5
CAKE The Cheesecake Factory Incorporated - Common Stock $1.503 1,47% 18.892 $354 Giù ×2
THG Hanover Insurance Group Inc $1.498 1,46% 6.996 $281 Giù ×2
ABBV AbbVie Inc. Common Stock $1.487 1,45% 5.911 $334 Su ×1
ARW Arrow Electronics, Inc. Common Stock $1.484 1,45% 6.953 $240 Giù ×2
MTB M&T Bank Corporation Common Stock $1.471 1,44% 6.179 $242 Su ×1
AZZ AZZ Inc. $1.469 1,44% 9.472 $228 Giù ×6
RNR RenaissanceRe Holdings Ltd. Common Stock $1.468 1,44% 4.633 $231 Su ×1
CAC Camden National Corporation - Common Stock $1.456 1,42% 26.845 $157 Giù ×3
SDZNY CUSIP: 799926100 $1.455 1,42% 16.081 $193 Giù ×4
MS Morgan Stanley Common Stock $1.451 1,42% 6.942 $309 Su ×1
SNX TD SYNNEX Corporation Common Stock $1.447 1,41% 5.414 $110 Giù ×4
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1.429 1,40% 27.542 $109 Giù ×2
CB Chubb Limited Common Stock $1.412 1,38% 4.145 $125 Su ×1
EXP Eagle Materials Inc Common Stock $1.399 1,37% 6.217 $520 Su ×1
USB U.S. Bancorp Common Stock $1.399 1,37% 23.156 $233 Su ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1.396 1,36% 22.874 $133 Giù ×3
NXST Nexstar Media Group, Inc. - Common Stock $1.384 1,35% 7.751 $372 Su ×1
TRV The Travelers Companies, Inc. Common Stock $1.384 1,35% 4.191 $189 Su ×1
JPM JP Morgan Chase & Co. Common Stock $1.378 1,35% 4.211 $272 Su ×1
HIG The Hartford Insurance Group, Inc. Common Stock $1.369 1,34% 10.329 $208 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.366 1,34% 1.351 $259 Su ×1
TRNO Terreno Realty Corporation Common Stock $1.357 1,33% 20.953 $192 Su ×1
BHB CUSIP: 066849100 $1.353 1,32% 35.844 $196 Su ×1
JLL Jones Lang LaSalle Incorporated Common Stock $1.352 1,32% 4.361 $781 Su ×1
AXS Axis Capital Holdings Limited Common Stock $1.343 1,31% 12.497 $259 Su ×1
AMG Affiliated Managers Group, Inc. Common Stock $1.342 1,31% 3.965 Su ×1
SMP Standard Motor Products, Inc. Common Stock $1.336 1,31% 34.279 $382 Su ×1
FR First Industrial Realty Trust, Inc. Common Stock $1.335 1,31% 21.780 $101 Su ×1
GHC Graham Holdings Company Common Stock $1.326 1,30% 1.162 $93 Giù ×6
EG Everest Group, Ltd. Common Stock $1.325 1,30% 3.710 $352 Su ×1
RL Ralph Lauren Corporation Common Stock $1.321 1,29% 3.291 $189
STAG Stag Industrial, Inc. Common Stock $1.321 1,29% 34.708 $193 Su ×1
TXT Textron Inc. Common Stock $1.320 1,29% 14.394 $148 Su ×1
UNTY Unity Bancorp, Inc. - Common Stock $1.316 1,29% 22.426 $152 Giù ×5
HPE Hewlett Packard Enterprise Company Common Stock $1.311 1,28% 29.056 Su ×1
TOL Toll Brothers, Inc. Common Stock $1.304 1,27% 7.915 $227 Su ×1
CCK Crown Holdings, Inc. $1.286 1,26% 11.499 $132 Giù ×2
SF Stifel Financial Corporation Common Stock $1.273 1,24% 18.245 $205 Su ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $1.267 1,24% 26.879 $77 Su ×1
NVS Novartis AG Common Stock $1.251 1,22% 7.982 $31 Giù ×6
STLD Steel Dynamics, Inc. - Common Stock $1.249 1,22% 5.442 $97 Giù ×2
FAF First American Corporation (New) Common Stock $1.248 1,22% 18.202 $151 Su ×1
TPR Tapestry, Inc. Common Stock $1.243 1,22% 8.489 $46 Su ×1
FLEX Flex Ltd. - Ordinary Shares $1.234 1,21% 7.612 $-40 Giù ×6
URBN Urban Outfitters, Inc. - Common Stock $1.221 1,19% 17.234 $133 Su ×2
AXP American Express Company Common Stock $1.218 1,19% 3.600 $238 Su ×1
DIS Walt Disney Company (The) Common Stock $1.197 1,17% 12.432 $187 Su ×1
SNA Snap-On Incorporated Common Stock $1.174 1,15% 2.917 $113 Giù ×3
AMTM Amentum Holdings, Inc. Common Stock $1.147 1,12% 55.469 $159 Su ×1
NFG National Fuel Gas Company Common Stock $1.113 1,09% 14.418 $-378 Giù ×5
WRB W.R. Berkley Corporation Common Stock $1.106 1,08% 15.679 $74 Su ×1
HTGC Hercules Capital, Inc. Common Stock $1.074 1,05% 68.080 $84 Su ×1
PUBGY CUSIP: 74463M106 $1.073 1,05% 44.770 $148 Su ×1
EOG EOG Resources, Inc. Common Stock $1.067 1,04% 8.225 $-404 Giù ×2
AZO AutoZone, Inc. Common Stock $1.032 1,01% 323 $154 Su ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1.014 0,99% 42.766 $5 Su ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $996 0,97% 16.050 $-6 Su ×1
ARCC Ares Capital Corporation - Closed End Fund $983 0,96% 53.060 $28 Su ×1
CMC Commercial Metals Company Common Stock $928 0,91% 14.783 $652 Su ×1
INCY Incyte Corporation - Common Stock $699 0,68% 6.169 $118
BRC Brady Corporation Common Stock $657 0,64% 7.180 Su ×1
MITK Mitek Systems, Inc. - Common Stock $540 0,53% 26.820 $174 Giù ×1
MDT Medtronic plc. Ordinary Shares $497 0,49% 6.350 Su ×1
OMC Omnicom Group Inc. Common Stock $368 0,36% 5.051 $10 Su ×1
IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares $367 0,36% 5.715 $113 Giù ×1
ABM ABM Industries Incorporated Common Stock $352 0,34% 7.960 Su ×1
AROW Arrow Financial Corporation - Common Stock $351 0,34% 8.555 $63 Giù ×1
ANF Abercrombie & Fitch Company Common Stock $338 0,33% 3.760 $-6
LNVGY CUSIP: 526250105 $255 0,25% 4.309 Su ×1
VTOL Bristow Group, Inc. Common Stock $211 0,21% 5.115 Su ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $201 0,20% 15.637 $12 Su ×1
TTAM Titan America SA Common Shares $193 0,19% 10.345 $16 Giù ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
AMG $1.342 3.965 1,31%
HPE $1.311 29.056 1,28%
BRC $657 7.180 0,64%
MDT $497 6.350 0,49%
ABM $352 7.960 0,34%
LNVGY $255 4.309 0,25%
VTOL $211 5.115 0,21%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AMAT Ridotto -577 +$940
KLAC Acquistato di più +6K +$897
LRCX Ridotto -597 +$885
JLL Acquistato di più +2K +$781
CMC Acquistato di più +10K +$652
ASX Ridotto -18K +$570
EXP Acquistato di più +2K +$520
DELL Ridotto -4K +$508
SANM Ridotto -2K +$479
EXPE Acquistato di più +1K +$457

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
JHG 31 Marzo 2026 33.562 $1.597 Non più monitorato
DOX 31 Dicembre 2025 17.624 $1.446 -27,8%
ORCL 31 Dicembre 2025 5.054 $1.421 -27,0%
AVB 30 Giugno 2025 6.525 $1.400 Non più monitorato
FISV 31 Dicembre 2025 10.843 $1.398 -34,0%
REVG 31 Dicembre 2025 23.720 $1.344 Non più monitorato
LEN 31 Dicembre 2025 10.605 $1.337 -22,4%
NICE 31 Dicembre 2025 9.065 $1.312 0,8%
IRM 30 Giugno 2025 15.155 $1.304 10,5%
SKX 30 Giugno 2025 22.797 $1.294 Non più monitorato
NSIT 31 Dicembre 2025 11.230 $1.274 97,2%
DHI 31 Marzo 2026 8.800 $1.267 -1,6%
CBT 31 Dicembre 2025 15.714 $1.195 16,1%
ASIX 30 Settembre 2025 50.290 $1.194 -16,3%
OSK 30 Giugno 2025 12.419 $1.168 17,9%
INGR 30 Giugno 2026 10.345 $1.165 0,7%
PLAB 30 Giugno 2025 54.992 $1.142 67,2%
EMN 30 Giugno 2025 12.728 $1.121 -13,1%
GPN 30 Giugno 2025 11.374 $1.114 -2,1%
FANG 31 Dicembre 2025 7.706 $1.103 22,9%
MTDR 31 Dicembre 2025 22.260 $1.000 26,1%
LDOS 30 Giugno 2026 6.274 $976 14,3%
SLB 30 Settembre 2025 27.895 $943 41,8%
IAS 30 Settembre 2025 64.804 $539 Non più monitorato
CVLG 30 Giugno 2025 22.905 $508 40,0%
KBR 31 Marzo 2026 10.980 $441 -7,1%
IIIN 30 Giugno 2026 12.550 $422 -2,1%
EXE 31 Marzo 2026 3.754 $414 -22,1%
PRGS 31 Marzo 2026 8.251 $354 43,9%
BHRB 30 Settembre 2025 5.184 $310 13,2%
MNR 31 Dicembre 2025 12.240 $161 -6,8%