Suddivisione settoriale

04
Financials 26,3%
Industrials 17,1%
Health Care 10,5%
Energy 6,8%
Utilities 6,1%
Communication Services 5,8%
Real Estate 5,7%
Technology 5,5%
Materials 4,5%
Retail 3,4%
Consumer Staples 3,2%
Consumer Discretionary 2,8%
Consumer products 0,7%
Altro/Non mappato 1,6%

Portafoglio completo 259 posizioni

05
Tipo Sequenza Tendenza 8 trim.
JPM JP Morgan Chase & Co. Common Stock $45.740.110 2,42% 186.466 $-9.900.656 Giù ×1
VZ Verizon Communications Inc. Common Stock $40.265.346 2,13% 887.684 $2.679.505 Giù ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $40.240.586 2,13% 329.922 $10.692.676 Su ×1
C Citigroup, Inc. Common Stock $33.769.091 1,79% 475.688 $-12.906.940 Giù ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $33.448.949 1,77% 456.454 $2.209.341 Giù ×1
BK The Bank of New York Mellon Corporation Common Stock $30.276.986 1,60% 360.999 $945.059 Giù ×1
HIG The Hartford Insurance Group, Inc. Common Stock $30.103.385 1,59% 243.299 $7.368.971 Su ×1
SPG Simon Property Group, Inc. Common Stock $28.826.672 1,53% 173.571 $205.887 Su ×1
MO Altria Group, Inc. $27.521.151 1,46% 458.533 $2.201.758 Giù ×1
CMI Cummins Inc. Common Stock $27.386.820 1,45% 87.375 $1.221.950 Su ×1
IBM International Business Machines Corporation Common Stock $25.628.392 1,36% 103.066 $-781.105 Giù ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $25.386.096 1,34% 46.470 $-2.719.239 Giù ×1
PRU Prudential Financial, Inc. Common Stock $24.987.060 1,32% 223.738 $-8.455.824 Giù ×1
CAT Caterpillar, Inc. Common Stock $23.711.631 1,26% 71.897 $-7.431.315 Giù ×1
BMY Bristol-Myers Squibb Company Common Stock $23.482.675 1,24% 385.025 $480.685 Giù ×1
EBAY eBay Inc. - Common Stock $23.402.273 1,24% 345.523 $2.383.815 Su ×1
URI United Rentals, Inc. Common Stock $23.199.807 1,23% 37.019 $-4.343.093 Giù ×1
KR Kroger Company (The) Common Stock $23.082.425 1,22% 341.002 $1.033.019 Giù ×1
MDT Medtronic plc. Ordinary Shares $22.813.567 1,21% 253.879 $1.380.884 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $22.312.917 1,18% 361.577 $2.238.019 Su ×1
USB U.S. Bancorp Common Stock $21.742.667 1,15% 514.985 Su ×1
JNJ Johnson & Johnson Common Stock $21.181.748 1,12% 127.724 $1.667.448 Giù ×1
FOXA Fox Corporation - Class A Common Stock $20.655.434 1,09% 364.937 $2.065.520 Giù ×1
ABBV AbbVie Inc. Common Stock $20.397.610 1,08% 97.354 $2.100.907 Giù ×1
AMP Ameriprise Financial, Inc. Common Stock $20.289.534 1,07% 41.911 $-3.354.617 Giù ×1
SYF Synchrony Financial Common Stock $19.724.650 1,04% 372.585 $-2.224.485 Su ×1
EOG EOG Resources, Inc. Common Stock $19.391.427 1,03% 151.212 $4.908.723 Su ×1
DRI Darden Restaurants, Inc. Common Stock $19.382.554 1,03% 93.293 $3.863.388 Su ×1
EMR Emerson Electric Company Common Stock $19.213.204 1,02% 175.239 $-3.800.349 Giù ×1
PFE Pfizer, Inc. Common Stock $18.972.641 1,00% 748.723 $-2.022.883 Giù ×1
DOC Healthpeak Properties, Inc. Common Stock $18.903.557 1,00% 934.894 $5.149.247 Su ×1
DAL Delta Air Lines, Inc. Common Stock $17.949.292 0,95% 411.681 $-14.796.938 Giù ×1
MOS Mosaic Company (The) Common Stock $17.767.394 0,94% 657.808 $3.612.362 Su ×1
CTRA Coterra Energy Inc. Common Stock $17.738.040 0,94% 613.773 $6.602.345 Su ×1
DGX Quest Diagnostics Incorporated Common Stock $17.338.432 0,92% 102.473 $997.579 Giù ×1
AES The AES Corporation Common Stock $16.756.046 0,89% 1.349.118 $4.320.087 Su ×1
BKR Baker Hughes Company - Common Stock $16.439.629 0,87% 374.053 $7.983.766 Su ×1
ELV Elevance Health, Inc. Common Stock $15.996.959 0,85% 36.778 $5.549.711 Su ×1
RTX RTX Corporation Common Stock $15.233.827 0,81% 115.007 $3.582.790 Su ×1
WPC W. P. Carey Inc. REIT $14.789.450 0,78% 234.344 $3.327.948 Su ×1
CI The Cigna Group Common Stock $14.666.820 0,78% 44.580 $1.645.714 Giù ×1
TSN Tyson Foods, Inc. Common Stock $13.415.095 0,71% 210.235 $652.099 Giù ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $13.084.090 0,69% 150.340 $-1.236.136 Giù ×1
CASH Pathward Financial, Inc. - Common Stock $12.883.408 0,68% 176.606 $64.815 Su ×1
HWC Hancock Whitney Corporation - Common Stock $12.568.331 0,67% 239.625 $-368.736 Su ×1
PENG (depositato come PENGXXXX) Penguin Solutions, Inc. - Common Stock $11.989.017 0,63% 690.214 $-2.342.113 Giù ×1
NEM Newmont Corporation $11.918.739 0,63% 246.867 $2.198.252 Giù ×1
GSL Global Ship Lease Inc New Class A Common Shares $11.681.263 0,62% 511.215 $684.510 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $11.249.628 0,60% 73.235 $-463.283 Giù ×1
CUZ Cousins Properties Incorporated Common Stock $11.188.288 0,59% 379.264 $-275.331 Su ×1
IBOC International Bancshares Corporation - Common Stock $10.891.408 0,58% 172.715 $130.397 Su ×1
SRE DBA Sempra Common Stock $10.754.808 0,57% 150.712 $-8.108.413 Giù ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $10.730.160 0,57% 86.429 $10.103.080 Su ×1
ENVA Enova International, Inc. Common Stock $10.331.727 0,55% 106.998 $-92.538 Giù ×1
NUE Nucor Corporation Common Stock $10.221.078 0,54% 84.935 Su ×1
CVLG Covenant Logistics Group, Inc. Class A Common Stock $9.636.421 0,51% 434.073 $-2.142.100 Su ×1
OFG OFG Bancorp Common Stock $9.625.290 0,51% 240.512 $-415.722 Su ×1
AVA Avista Corporation Common Stock $9.441.811 0,50% 225.503 $-2.393.379 Giù ×1
EFSC Enterprise Financial Services Corporation - Common Stock $9.357.209 0,50% 174.120 $-295.256 Su ×1
PHIN PHINIA Inc. Common Stock $9.185.586 0,49% 216.488 $-1.101.744 Su ×1
SNEX StoneX Group Inc. - Common Stock $9.076.579 0,48% 118.834 $1.420.321 Su ×1
UGI UGI Corporation Common Stock $8.869.705 0,47% 268.210 $-797.348 Giù ×1
AHCO AdaptHealth Corp. - Common Stock $8.834.990 0,47% 815.036 $1.180.805 Su ×1
VRN CUSIP: 92340V107 $8.665.143 0,46% 1.308.934 $2.028.154 Su ×1
CATY Cathay General Bancorp - Common Stock $8.359.696 0,44% 194.276 $-764.808 Su ×1
POR Portland General Electric Co Common Stock $8.128.305 0,43% 182.249 $67.547 Giù ×1
WSR Whitestone REIT Common Shares $8.120.036 0,43% 557.312 $209.308 Giù ×1
ORCL Oracle Corporation Common Stock $7.947.779 0,42% 56.847 $-2.056.953 Giù ×1
NTAP NetApp, Inc. - Common Stock $7.478.698 0,40% 85.140 $-5.098.222 Giù ×1
APLE Apple Hospitality REIT, Inc. Common Shares $7.325.934 0,39% 567.462 $-1.266.796 Su ×1
NXRT NexPoint Residential Trust, Inc. Common Stock $7.174.221 0,38% 181.488 $-300.490 Su ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $7.009.124 0,37% 37.380 $-399.150 Giù ×1
HOV Hovnanian Enterprises, Inc. Class A Common Stock $6.965.309 0,37% 66.520 $-1.816.361 Su ×1
KMPR Kemper Corporation $6.963.698 0,37% 104.169 $159.777 Su ×1
HE Hawaiian Electric Industries, Inc. Common Stock $6.904.950 0,37% 630.589 Su ×1
MTX Minerals Technologies Inc. Common Stock $6.872.044 0,36% 108.102 $-862.661 Su ×1
PK Park Hotels & Resorts Inc. Common Stock $6.854.509 0,36% 641.808 $-2.034.622 Su ×1
NBN Northeast Bank - Common Stock $6.727.915 0,36% 73.497 $-59.371 Giù ×1
HCSG Healthcare Services Group, Inc. - Common Stock $6.706.295 0,35% 665.307 $-4.723.248 Giù ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $6.696.386 0,35% 240.186 $-738.656 Giù ×1
UTL UNITIL Corporation Common Stock $6.684.829 0,35% 115.875 $1.609.665 Su ×1
DNOW DNOW Inc. Common Stock $6.673.822 0,35% 390.739 $1.625.057 Su ×1
BDC Belden Inc Common Stock $6.613.192 0,35% 65.967 $-714.904 Su ×1
AVT Avnet, Inc. - Common Stock $6.565.343 0,35% 136.522 $-480.853 Su ×1
IMAX Imax Corporation Common Stock $6.564.312 0,35% 249.120 $148.952 Giù ×1
MUR Murphy Oil Corporation Common Stock $6.554.635 0,35% 230.797 $-334.962 Su ×1
SM SM Energy Company Common Stock $6.533.592 0,35% 218.150 $-1.054.104 Su ×1
IBCP Independent Bank Corporation - Common Stock $6.522.708 0,35% 211.845 $-903.919 Giù ×1
PAAS Pan American Silver Corp. Common Stock $6.491.854 0,34% 251.330 $1.495.128 Su ×1
KN Knowles Corporation Common Stock $6.445.058 0,34% 424.017 $-1.891.302 Su ×1
NWN Northwest Natural Holding Company Common Stock $6.426.711 0,34% 150.438 $355.873 Giù ×1
FIHL Fidelis Insurance Holdings Limited Common Shares $6.414.325 0,34% 395.946 $-667.072 Su ×1
RNG RingCentral, Inc. Class A Common Stock $6.389.417 0,34% 258.054 $-2.522.799 Su ×1
ABCB Ameris Bancorp Common Stock $6.385.146 0,34% 110.911 $1.863.775 Su ×1
NWPX NWPX Infrastructure, Inc. - Common Stock $6.308.368 0,33% 152.745 $-1.106.540 Giù ×1
DAKT Daktronics, Inc. - Common Stock $6.285.440 0,33% 516.046 $-1.960.567 Su ×1
BBSI Barrett Business Services, Inc. - Common Stock $6.238.340 0,33% 151.600 $-387.346 Giù ×1
ENS EnerSys Common Stock $6.170.111 0,33% 67.374 $1.755.007 Su ×1
TPC Tutor Perini Corporation Common Stock $6.115.904 0,32% 263.844 $862.423 Su ×1
CENX Century Aluminum Company - Common Stock $6.076.934 0,32% 327.421 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
USB $21.742.667 514.985 1,15%
NUE $10.221.078 84.935 0,54%
HE $6.904.950 630.589 0,37%
CENX $6.076.934 327.421 0,32%
VRNT $5.436.039 304.540 0,29%
SNCY $4.860.733 394.540 0,26%
ZEUS $4.082.155 129.510 0,22%
NGD $3.960.425 1.067.500 0,21%
LIVN $3.816.013 97.149 0,20%
CLSK $2.307.312 343.350 0,12%
OUT $703.817 43.607 0,04%
CCK $632.853 7.090 0,03%
OSPN $573.781 37.625 0,03%
FLR $546.004 15.243 0,03%
VBTX $381.167 15.265 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
DAL Ridotto -130K -$14.8M
C Ridotto -187K -$12.9M
DUK Acquistato di più +56K +$10.7M
JPM Ridotto -46K -$9.9M
PRU Ridotto -58K -$8.5M
SRE Ridotto -64K -$8.1M
BKR Acquistato di più +168K +$8.0M
CAT Ridotto -14K -$7.4M
HIG Acquistato di più +35K +$7.4M
CTRA Acquistato di più +178K +$6.6M

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