Suddivisione settoriale

04
Financials 17,6%
Industrials 16,6%
Retail 15,3%
Energy 15,1%
Technology 12,9%
Communication Services 11,3%
Healthcare 6,3%
Consumer Staples 3,1%
Consumer Discretionary 0,9%
Materials 0,6%
Consumer products 0,4%

Portafoglio completo 67 posizioni

05
Tipo Sequenza Tendenza 8 trim.
HLX Helix Energy Solutions Group, Inc. Common Stock $3.446.431 4,88% 414.733 Su ×1
MSFT Microsoft Corporation - Common Stock $3.137.282 4,44% 8.357 Su ×1
AAPL Apple Inc. - Common Stock $2.799.701 3,96% 12.604 Su ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $2.530.332 3,58% 47.376 Su ×1
CHEF The Chefs' Warehouse, Inc. - Common Stock $2.431.911 3,44% 44.655 Su ×1
EWBC East West Bancorp, Inc. - Common Stock $2.389.051 3,38% 26.616 Su ×1
JPM JP Morgan Chase & Co. Common Stock $2.321.145 3,28% 9.462 Su ×1
KEX Kirby Corporation Common Stock $2.293.028 3,24% 22.701 Su ×1
AMZN Amazon.com, Inc. - Common Stock $2.209.299 3,13% 11.612 Su ×1
MA Mastercard Incorporated Common Stock $2.183.316 3,09% 3.983 Su ×1
ORCL Oracle Corporation Common Stock $1.945.103 2,75% 13.912 Su ×1
CVX Chevron Corporation Common Stock $1.852.953 2,62% 11.076 Su ×1
EXE Expand Energy Corporation - Common Stock $1.848.529 2,62% 16.606 Su ×1
HEI-A (depositato come HEIA) HEICO Corporation Class A $1.759.712 2,49% 8.341 Su ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.744.882 2,47% 1.218 Su ×1
PAG Penske Automotive Group, Inc. Common Stock $1.720.950 2,43% 11.953 Su ×1
CVLG Covenant Logistics Group, Inc. Class A Common Stock $1.698.663 2,40% 76.516 Su ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1.624.218 2,30% 7.837 Su ×1
ABBV AbbVie Inc. Common Stock $1.620.738 2,29% 7.735 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.513.710 2,14% 9.689 Su ×1
C Citigroup, Inc. Common Stock $1.469.049 2,08% 20.694 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.410.804 2,00% 2.649 Su ×1
DAR Darling Ingredients Inc. Common Stock $1.391.336 1,97% 44.537 Su ×1
SAIA Saia, Inc. - Common Stock $1.364.524 1,93% 3.905 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.258.335 1,78% 8.137 Su ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1.143.546 1,62% 28.582 Su ×1
NOA North American Construction Group Ltd. Common Shares (no par) $1.093.752 1,55% 69.269 Su ×1
DAL Delta Air Lines, Inc. Common Stock $1.060.653 1,50% 24.327 Su ×1
AROC Archrock, Inc. Common Stock $1.053.039 1,49% 40.131 Su ×1
TSCO Tractor Supply Company - Common Stock $986.352 1,40% 17.901 Su ×1
JNJ Johnson & Johnson Common Stock $959.584 1,36% 5.786 Su ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $850.756 1,20% 45.568 Su ×1
ELV Elevance Health, Inc. Common Stock $838.168 1,19% 1.927 Su ×1
CVS CVS Health Corporation Common Stock $816.693 1,16% 12.055 Su ×1
DVN Devon Energy Corporation Common Stock $786.030 1,11% 21.017 Su ×1
DIS Walt Disney Company (The) Common Stock $761.670 1,08% 7.717 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $720.968 1,02% 11.683 Su ×1
USB U.S. Bancorp Common Stock $674.633 0,95% 15.979 Su ×1
KO Coca-Cola Company (The) Common Stock $591.865 0,84% 8.264 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $563.441 0,80% 3.668 Su ×1
WMT Walmart Inc. - Common Stock $469.061 0,66% 5.343 Su ×1
TJX TJX Companies, Inc. (The) Common Stock $464.545 0,66% 3.814 Su ×1
NVDA NVIDIA Corporation - Common Stock $429.899 0,61% 3.967 Su ×1
MCD McDonald's Corporation Common Stock $427.323 0,60% 1.368 Su ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $421.095 0,60% 2.322 Su ×1
ARIS Aris Mining Corporation Common Shares $390.888 0,55% 12.200 Su ×1
TPL Texas Pacific Land Corporation Common Stock $358.378 0,51% 270 Su ×1
DE Deere & Company Common Stock $354.102 0,50% 754 Su ×1
BAC Bank of America Corporation Common Stock $349.417 0,49% 8.373 Su ×1
V Visa Inc. $323.624 0,46% 923 Su ×1
HD Home Depot, Inc. (The) Common Stock $295.480 0,42% 806 Su ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $291.137 0,41% 3.235 Su ×1
PG Procter & Gamble Company (The) Common Stock $286.966 0,41% 1.684 Su ×1
SAH Sonic Automotive, Inc. Common Stock $260.364 0,37% 4.571 Su ×1
HON Honeywell International Inc. - Common Stock $249.865 0,35% 1.180 Su ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $239.388 0,34% 1.229 Su ×1
RM Regional Management Corp. Common Stock $232.540 0,33% 7.723 Su ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $230.888 0,33% 5.263 Su ×1
MNST Monster Beverage Corporation - Common Stock $222.142 0,31% 3.796 Su ×1
AVGO Broadcom Inc. - Common Stock $220.244 0,31% 1.315 Su ×1
AESI Atlas Energy Solutions Inc. Common Stock $218.219 0,31% 12.232 Su ×1
AXP American Express Company Common Stock $216.884 0,31% 806 Su ×1
SYY Sysco Corporation Common Stock $213.182 0,30% 2.841 Su ×1
LLY Eli Lilly and Company Common Stock $210.296 0,30% 255 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $203.760 0,29% 354 Su ×1
GTX Garrett Motion Inc. - Common Stock $197.264 0,28% 23.568 Su ×1
STXS CUSIP: 85916J409 $33.264 0,05% 18.900 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
HLX $3.446.431 414.733 4,88%
MSFT $3.137.282 8.357 4,44%
AAPL $2.799.701 12.604 3,96%
RUSHA $2.530.332 47.376 3,58%
CHEF $2.431.911 44.655 3,44%
EWBC $2.389.051 26.616 3,38%
JPM $2.321.145 9.462 3,28%
KEX $2.293.028 22.701 3,24%
AMZN $2.209.299 11.612 3,13%
MA $2.183.316 3.983 3,09%
ORCL $1.945.103 13.912 2,75%
CVX $1.852.953 11.076 2,62%
EXE $1.848.529 16.606 2,62%
HEI-A (depositato come HEIA) $1.759.712 8.341 2,49%
ORLY $1.744.882 1.218 2,47%