Suddivisione settoriale

04
Financials 10,6%
Health Care 8,5%
Industrials 8,5%
Technology 5,6%
Communication Services 3,5%
Energy 2,6%
Consumer Staples 1,9%
Retail 1,9%
Consumer products 1,8%
Materials 1,1%
Consumer Discretionary 0,7%
Altro/Non mappato 53,3%

Portafoglio completo 100 posizioni

05
Tipo Sequenza Tendenza 8 trim.
TIP iShares TIPS Bond ETF $71.803.042 11,22% 656.155 $-395.022 Su ×5
STIP iShares 0-5 Year TIPS Bond ETF $54.915.086 8,58% 537.540 $-682.676
XLK SELECT SECTOR SPDR TRUST $44.236.267 6,91% 232.187 $13.085.304 Giù ×1
XLY XLY $20.829.045 3,25% 177.601 $1.452.837 Giù ×1
VWO Vanguard FTSE Emerging Markets ETF $18.861.577 2,95% 315.992 $1.800.789 Su ×4
XLI SELECT SECTOR SPDR TRUST $16.783.968 2,62% 90.612 $2.158.643 Su ×3
EFA iShares Trust $16.218.499 2,53% 156.127 $1.084.552 Su ×4
GOOG Alphabet Inc. - Class C Capital Stock $14.983.645 2,34% 42.407 $2.809.323 Giù ×1
TBRG TruBridge, Inc. - Common Stock $11.551.290 1,80% 440.721 $4.983.058 Giù ×1
AAPL Apple Inc. - Common Stock $11.484.016 1,79% 39.688 $1.467.270 Su ×3
TT Trane Technologies plc $10.509.596 1,64% 21.398 $1.557.396 Giù ×2
XLV SELECT SECTOR SPDR TRUST $10.489.936 1,64% 66.116 $764.002 Giù ×1
SOXX iShares Trust $10.374.225 1,62% 16.191 $5.013.616 Giù ×1
CECO CECO Environmental Corp. - Common Stock $10.108.527 1,58% 111.401 $-4.754.389 Giù ×1
XLC SELECT SECTOR SPDR TRUST $9.615.935 1,50% 89.760 $-341.344 Giù ×1
ACWX iShares MSCI ACWI ex U.S. ETF $9.521.951 1,49% 125.108 $1.007.929 Su ×6
MCK McKesson Corporation Common Stock $9.229.532 1,44% 12.215 $-1.347.623 Giù ×1
SNX TD SYNNEX Corporation Common Stock $8.356.427 1,31% 31.258 $3.077.714 Giù ×1
MSFT Microsoft Corporation - Common Stock $7.583.310 1,18% 20.330 $84.221 Su ×3
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $6.999.956 1,09% 13.989 $694.642 Su ×4
COF Capital One Financial Corporation Common Stock $6.936.967 1,08% 34.578 $625.318 Giù ×1
CPAY Corpay, Inc. Common Stock $6.078.761 0,95% 18.240 $799.693 Su ×4
XLB XLB $6.056.809 0,95% 119.158 $111.770 Su ×4
ABCB Ameris Bancorp Common Stock $5.973.971 0,93% 66.186 $798.301 Giù ×1
JBSS John B. Sanfilippo & Son, Inc. - Common Stock $5.933.697 0,93% 69.005 $484.400 Su ×4
LH Labcorp Holdings Inc. Common Stock $5.922.910 0,93% 21.153 $337.976 Su ×3
XLU XLU $5.910.658 0,92% 130.363 $-74.040 Giù ×1
HAL Halliburton Company Common Stock $5.612.512 0,88% 165.317 $-796.508 Su ×4
XLF SELECT SECTOR SPDR TRUST $5.346.029 0,84% 99.721 $408.449 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $5.290.144 0,83% 16.162 $550.197 Su ×4
OMCL Omnicell, Inc. - Common Stock $5.261.061 0,82% 126.712 $1.032.266 Su ×6
SLB SLB Limited Common Shares $5.191.229 0,81% 111.663 $-521.558 Su ×1
ASTE Astec Industries, Inc. - Common Stock $5.165.946 0,81% 84.425 $618.206 Giù ×1
DOX Amdocs Limited - Ordinary Shares $5.134.461 0,80% 101.592 $738.807 Su ×4
GENC CUSIP: 368678108 $4.963.436 0,78% 332.670 $-37.579 Giù ×1
IHF iShares U.S. Health Care Providers ETF $4.866.647 0,76% 87.957 $1.151.298 Giù ×1
XLP XLP $4.668.596 0,73% 56.201 $50.601 Giù ×1
MMSI Merit Medical Systems, Inc. - Common Stock $4.550.646 0,71% 65.628 $1.444.867 Su ×4
FBNC First Bancorp - Common Stock $4.309.761 0,67% 67.414 $493.978 Giù ×1
WMT Walmart Inc. - Common Stock $4.244.787 0,66% 37.478 $-408.163 Su ×6
JNJ Johnson & Johnson Common Stock $4.221.299 0,66% 16.621 $136.645 Giù ×1
GEN Gen Digital Inc. - Common Stock $4.186.815 0,65% 168.213 $1.035.497 Su ×3
SCZ iShares MSCI EAFE Small-Cap ETF $4.113.747 0,64% 50.003 $222.102 Su ×4
MSA MSA Safety Incorporated Common Stock $4.080.458 0,64% 23.373 $233.863 Giù ×1
IAK iShares U.S. Insurance ETF $4.079.332 0,64% 29.022 $338.909 Giù ×1
HFWA Heritage Financial Corporation - Common Stock $4.031.497 0,63% 136.107 $446.116 Giù ×1
IBB iShares Trust $3.998.459 0,62% 21.024 $451.680 Su ×3
IAT iShares U.S. Regional Banks ETF $3.970.818 0,62% 63.829 $520.845 Giù ×1
SSB SouthState Bank Corporation Common Stock $3.952.993 0,62% 39.569 $278.330 Giù ×1
VMD Viemed Healthcare, Inc. - Common Shares $3.884.789 0,61% 340.771 $1.370.450 Su ×1
XOM Exxon Mobil Corporation Common Stock $3.862.545 0,60% 28.252 $-917.371 Su ×3
LCUT Lifetime Brands, Inc. - Common Stock $3.798.812 0,59% 445.347 $744.895 Giù ×1
UTZ Utz Brands Inc Class A Common Stock $3.756.545 0,59% 487.863 Su ×1
AUB Atlantic Union Bankshares Corporation Common Stock $3.698.624 0,58% 87.417 $555.961 Giù ×1
NPK National Presto Industries, Inc. Common Stock $3.641.959 0,57% 29.138 $-352.244 Giù ×1
UNF Unifirst Corporation Common Stock $3.640.777 0,57% 13.767 $155.290 Giù ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $3.621.374 0,57% 41.520 $-441.600 Su ×3
V Visa Inc. $3.578.600 0,56% 10.431 $443.313 Su ×4
HWKN Hawkins, Inc. - Common Stock $3.499.710 0,55% 24.629 $-103.516 Su ×3
CSCO Cisco Systems, Inc. - Common Stock $3.436.322 0,54% 29.255 $1.162.372 Giù ×1
TAYD Taylor Devices, Inc. - Common Stock $3.415.176 0,53% 58.200 $774.252 Su ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $3.342.474 0,52% 52.218 $-349.490 Su ×3
BCPC Balchem Corporation - Common Stock $3.249.289 0,51% 19.232 $-38.835 Giù ×1
NVDA NVIDIA Corporation - Common Stock $3.127.607 0,49% 15.631 $401.561
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $3.121.339 0,49% 42.007 $372.400 Su ×4
CENT Central Garden & Pet Company - Common Stock $2.943.533 0,46% 66.386 $459.370 Giù ×6
COLM Columbia Sportswear Company - Common Stock $2.863.488 0,45% 46.320 $317.467 Giù ×1
BOKF BOK Financial Corporation - Common Stock $2.657.712 0,42% 19.137 $209.877 Su ×4
BAC Bank of America Corporation Common Stock $2.638.103 0,41% 46.299 $412.873 Su ×3
MA Mastercard Incorporated Common Stock $2.635.667 0,41% 5.132 $66.540 Giù ×1
PYPL PayPal Holdings, Inc. - Common Stock $2.571.499 0,40% 59.553 $-110.052 Su ×6
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $2.542.343 0,40% 65.575 $439.063 Su ×6
WEX WEX Inc. common stock $2.495.847 0,39% 17.690 $-132.730 Su ×4
IEO iShares Trust $2.490.707 0,39% 22.678 $-349.874 Giù ×1
ORCL Oracle Corporation Common Stock $2.366.051 0,37% 16.145 $-7.128 Su ×2
WMK Weis Markets, Inc. Common Stock $2.343.662 0,37% 29.928 $291.552 Giù ×1
TNC Tennant Company Common Stock $2.283.568 0,36% 26.086 $549.466 Giù ×1
PB Prosperity Bancshares, Inc. Common Stock $2.247.608 0,35% 30.777 $174.467 Giù ×1
CVX Chevron Corporation Common Stock $2.138.849 0,33% 12.903 $-515.738 Su ×6
MRK Merck & Company, Inc. Common Stock (new) $2.054.080 0,32% 15.985 $114.276 Giù ×1
RTX RTX Corporation Common Stock $2.050.222 0,32% 10.806 $-46.215 Giù ×1
XLE SELECT SECTOR SPDR TRUST $2.045.664 0,32% 38.518 $-325.802 Giù ×1
PG Procter & Gamble Company (The) Common Stock $1.957.791 0,31% 13.351 $35.872 Su ×3
WLY John Wiley & Sons, Inc. Common Stock $1.921.966 0,30% 39.620 $402.119 Giù ×1
WFC Wells Fargo & Company Common Stock $1.845.785 0,29% 22.335 $80.573 Su ×3
AMGN Amgen Inc. - Common Stock $1.796.930 0,28% 4.962 $52.722 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $1.687.271 0,26% 9.131 $525.064 Su ×4
HD Home Depot, Inc. (The) Common Stock $1.677.258 0,26% 4.756 $114.784 Su ×3
KO Coca-Cola Company (The) Common Stock $1.574.524 0,25% 19.374 $97.302 Giù ×1
MCD McDonald's Corporation Common Stock $1.571.216 0,25% 5.813 $-237.161 Giù ×1
UNP Union Pacific Corporation Common Stock $1.223.592 0,19% 4.499 $132.894 Su ×3
IVV iShares Trust $1.196.726 0,19% 1.598 $401.769 Su ×1
DIS Walt Disney Company (The) Common Stock $1.177.667 0,18% 12.236 $-7.566 Giù ×1
PEP PepsiCo, Inc. - Common Stock $1.143.118 0,18% 8.443 $-175.376 Giù ×1
VZ Verizon Communications Inc. Common Stock $1.132.817 0,18% 26.755 $-210.548 Giù ×1
PFE Pfizer, Inc. Common Stock $1.002.812 0,16% 41.645 $-167.872 Giù ×1
ABT Abbott Laboratories Common Stock $924.164 0,14% 10.185 $-119.964 Su ×3
XLRE XLRE $851.529 0,13% 19.340 $67.072 Su ×3
MDT Medtronic plc. Ordinary Shares $587.996 0,09% 7.516 $-56.528 Su ×3
LLY Eli Lilly and Company Common Stock $278.268 0,04% 232 $64.881

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
TIP $71.803.042 11,22% su ×5
VWO $18.861.577 2,95% su ×4
XLI $16.783.968 2,62% su ×3
EFA $16.218.499 2,53% su ×4
AAPL $11.484.016 1,79% su ×3
ACWX $9.521.951 1,49% su ×6
MSFT $7.583.310 1,18% su ×3
BRK-B (depositato come BRKB) $6.999.956 1,09% su ×4
CPAY $6.078.761 0,95% su ×4
XLB $6.056.809 0,95% su ×4
JBSS $5.933.697 0,93% su ×4
LH $5.922.910 0,93% su ×3
HAL $5.612.512 0,88% su ×4
JPM $5.290.144 0,83% su ×4
OMCL $5.261.061 0,82% su ×6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
UTZ $3.756.545 487.863 0,59%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
XLK Ridotto -2K +$13.1M
SOXX Ridotto -120 +$5.0M
TBRG Ridotto -8K +$5.0M
CECO Ridotto -138K -$4.8M
SNX Ridotto -31 +$3.1M
GOOG Ridotto -33 +$2.8M
XLI Acquistato di più +181 +$2.2M
VWO Acquistato di più +344 +$1.8M
TT Ridotto -84 +$1.6M
AAPL Acquistato di più +219 +$1.5M

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
DFS 30 Giugno 2025 43.531 $7.430.656 Non più monitorato
SKX 30 Settembre 2025 96.087 $6.063.105 Non più monitorato
SSB (depositato come SSBXXXX) 30 Settembre 2025 37.389 $3.440.956 2,3%
LGTY 30 Giugno 2025 213.278 $3.041.341 Non più monitorato
KVUE 31 Dicembre 2025 170.640 $2.769.487 0,8%
SWKS 30 Giugno 2026 32.161 $1.722.222 23,8%
SPTN 30 Settembre 2025 64.282 $1.702.817 Non più monitorato
PBJ 30 Settembre 2025 30.196 $1.428.887 -0,9%
COST 30 Settembre 2025 1.254 $1.241.385 -0,2%
FFIC 31 Dicembre 2025 58.449 $807.176 Non più monitorato
HCAT 30 Giugno 2026 526.186 $668.256 -11,6%
TWIN 30 Settembre 2025 31.323 $276.582 106,0%