Suddivisione settoriale

04
Technology 16,5%
Industrials 14,0%
Financials 13,3%
Healthcare 8,4%
Retail 6,6%
Materials 5,5%
Communication Services 3,1%
Consumer Discretionary 2,6%
Energy 2,2%
Utilities 2,1%
Real Estate 0,9%
Consumer products 0,4%
Altro/Non mappato 24,6%

Portafoglio completo 137 posizioni

05
Tipo Sequenza Tendenza 8 trim.
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11.949.611 7,75% 207.747 $7.392.469 Su ×1
BIL SPDR SERIES TRUST $3.987.455 2,59% 43.460 Su ×1
APP Applovin Corporation - Class A Common Stock $3.952.689 2,56% 5.501 $1.970.886 Giù ×1
PIM Putnam Master Intermediate Income Trust Common Stock $3.791.891 2,46% 1.102.294 Su ×1
NVDA NVIDIA Corporation - Common Stock $3.667.185 2,38% 19.655 $827.157 Su ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.258.421 2,11% 38.740 $328 Giù ×3
AMZN Amazon.com, Inc. - Common Stock $3.196.061 2,07% 14.556 $1.524.748 Su ×1
HWM Howmet Aerospace Inc. Common Stock $2.991.526 1,94% 15.245 $290.035 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.991.323 1,94% 16.398 $954.839 Su ×2
NGD CUSIP: 644535106 $2.751.678 1,78% 383.242 $858.357 Su ×1
BAC Bank of America Corporation Common Stock $2.394.601 1,55% 46.416 Su ×1
MSFT Microsoft Corporation - Common Stock $2.356.737 1,53% 4.550 $743.636 Su ×1
C Citigroup, Inc. Common Stock $2.303.746 1,49% 22.697 $418.934 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.282.999 1,48% 14.111 $356.565 Su ×1
PAAS Pan American Silver Corp. Common Stock $2.282.436 1,48% 58.932 $608.086 Giù ×1
GE GE Aerospace Common Stock $2.273.598 1,47% 7.558 $621.154 Su ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2.241.077 1,45% 28.038 $-5.805.913 Giù ×2
GEV GE Vernova Inc. Common Stock $2.216.715 1,44% 3.605 $449.354 Su ×1
MELI MercadoLibre, Inc. - Common Stock $2.096.235 1,36% 897 $-271.714 Giù ×1
BCS Barclays PLC Common Stock $1.973.365 1,28% 95.470 $197.964 Giù ×1
DASH DoorDash, Inc. - Common Stock $1.960.504 1,27% 7.208 $184.153 Su ×1
MRVL Marvell Technology, Inc. - Common Stock $1.953.030 1,27% 23.231 Su ×1
CCJ Cameco Corporation Common Stock $1.947.984 1,26% 23.229 $266.378 Su ×1
ROAD Construction Partners, Inc. - Common Stock $1.934.210 1,25% 15.230 $316.735 Su ×1
FCFS FirstCash Holdings, Inc. - Common Stock $1.814.701 1,18% 11.455 $266.807 Su ×1
TBBK The Bancorp, Inc. - Common Stock $1.796.237 1,17% 23.985 $450.435 Su ×1
APEI American Public Education, Inc. - Common Stock $1.792.451 1,16% 45.413 $406.247 Giù ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.782.234 1,16% 18.668 $80.334 Su ×1
NFG National Fuel Gas Company Common Stock $1.780.062 1,15% 19.271 $148.802 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.752.342 1,14% 7.195
GRAL GRAIL, Inc. - Common Stock $1.688.635 1,10% 28.558 Su ×1
GWRE Guidewire Software, Inc. Common Stock $1.683.265 1,09% 7.323 $-43.996 Giù ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.652.559 1,07% 5.917 $323.063 Su ×1
AGI Alamos Gold Inc. Class A Common Shares $1.645.915 1,07% 47.215 Su ×1
NFLX Netflix, Inc. - Common Stock $1.638.924 1,06% 1.367 $-167.562 Su ×2
CRS Carpenter Technology Corporation Common Stock $1.636.279 1,06% 6.664 $-1.240.837 Giù ×3
IBEX IBEX Limited - Common Share $1.592.314 1,03% 39.297 $447.287 Giù ×1
FSM Fortuna Mining Corp. Common Shares $1.487.889 0,97% 166.059 Su ×1
CVNA Carvana Co. Class A Common Stock $1.476.895 0,96% 3.915 $154.327 Giù ×1
USFD US Foods Holding Corp. Common Stock $1.446.586 0,94% 18.880 $-7.979 Giù ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.435.559 0,93% 8.032 $143.564 Giù ×1
OKLO Oklo Inc. Class A common stock $1.408.994 0,91% 12.622 $704.752 Su ×1
ESE ESCO Technologies Inc. Common Stock $1.408.737 0,91% 6.673 $130.691 Su ×1
SNOW Snowflake Inc. Common Stock $1.385.328 0,90% 6.142 $117.447 Su ×1
ARIS Aris Mining Corporation Common Shares $1.351.322 0,88% 137.890 Su ×1
VOO Vanguard S&P 500 ETF $1.347.848 0,87% 2.201 Su ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.335.849 0,87% 1.451 Su ×1
PODD Insulet Corporation - Common Stock $1.315.190 0,85% 4.260 $-274.561 Giù ×1
BANC Banc of California, Inc. Common Stock $1.311.588 0,85% 79.250 Su ×1
JBTM JBT Marel Corporation Common Stock $1.276.129 0,83% 9.086 Su ×1
MA Mastercard Incorporated Common Stock $1.246.832 0,81% 2.192 $36.413 Su ×1
PLMR Palomar Holdings, Inc. - Common stock $1.233.697 0,80% 10.567 $-1.089.462 Giù ×3
AVXL Anavex Life Sciences Corp. - Common Stock $1.209.937 0,78% 135.948 Su ×1
PEN Penumbra, Inc. Common Stock $1.116.381 0,72% 4.407 $16.208 Su ×2
IVV iShares Trust $1.062.179 0,69% 1.587 Su ×1
IFS Intercorp Financial Services Inc. Common Shares $1.041.942 0,68% 25.829 $59.408 Su ×1
ERO Ero Copper Corp. Common Shares $988.377 0,64% 48.857 Su ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $986.552 0,64% 61.621 Su ×1
EBC Eastern Bankshares, Inc. - Common Stock $985.055 0,64% 54.273 Su ×1
XMTR Xometry, Inc. - Class A Common Stock $962.921 0,62% 17.678
FTI TechnipFMC plc Ordinary Share $956.741 0,62% 24.252 Su ×1
DERM Journey Medical Corporation - Common Stock $946.276 0,61% 132.904 Su ×1
LLY Eli Lilly and Company Common Stock $907.970 0,59% 1.190 Su ×1
MTZ MasTec, Inc. Common Stock $853.581 0,55% 4.011 Su ×1
AVGO Broadcom Inc. - Common Stock $760.113 0,49% 2.304 Su ×1
BDJ Blackrock Enhanced Equity Dividend Trust $723.571 0,47% 79.426 Su ×1
SMR NuScale Power Corporation Class A Common Stock $709.344 0,46% 19.704 $-67.179 Su ×1
PSQ ProShares Short QQQ $669.471 0,43% 21.568
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $659.799 0,43% 16.992 Su ×1
LC LendingClub Corporation Common Stock $659.778 0,43% 43.435 Su ×1
VIAV Viavi Solutions Inc. - Common Stock $657.938 0,43% 51.847 Su ×1
COHR Coherent Corp. Common Stock $656.123 0,43% 6.091 Su ×1
PRVA Privia Health Group, Inc. - Common Stock $654.472 0,42% 26.284 Su ×1
SAND CUSIP: 80013R206 $653.895 0,42% 52.228 Su ×1
CENX Century Aluminum Company - Common Stock $651.675 0,42% 22.196 Su ×1
AHR American Healthcare REIT, Inc. Common Stock $648.298 0,42% 15.432 Su ×1
SPYI NEOS S&P 500 High Income ETF $613.427 0,40% 11.729 Su ×1
VERU (depositato come VERUXXXX) Veru Inc. - Common Stock $611.960 0,40% 161.042 $598.964 Su ×1
VERU Veru Inc. - Common Stock $611.960 0,40% 161.042 Su ×1
BA Boeing Company (The) Common Stock $595.691 0,39% 2.760 Su ×1
JEPI JPMorgan Equity Premium Income ETF $589.157 0,38% 10.318 Su ×1
GBIL Goldman Sachs ETF Trust $553.570 0,36% 5.523 $-361.701 Giù ×2
KMB Kimberly-Clark Corporation - Common Stock $543.366 0,35% 4.370 Su ×1
SH ProShares Short S&P500 $526.939 0,34% 14.257
ABBV AbbVie Inc. Common Stock $520.039 0,34% 2.246 Su ×1
AXON Axon Enterprise, Inc. - Common Stock $509.524 0,33% 710 Su ×1
GLW Corning Incorporated Common Stock $504.485 0,33% 6.150 Su ×1
AAPL Apple Inc. - Common Stock $484.561 0,31% 1.903 Su ×1
AMZU Direxion Daily AMZN Bull 2X Shares $478.468 0,31% 13.757 Su ×1
GAP Gap, Inc. (The) Common Stock $467.136 0,30% 21.839 Su ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $454.612 0,29% 2.251 Su ×1
BAX Baxter International Inc. Common Stock $401.002 0,26% 17.611 Su ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $398.692 0,26% 27.515 Su ×1
MDWD MediWound Ltd. - Ordinary Shares $362.022 0,23% 20.090 Su ×1
VKTX Viking Therapeutics, Inc. - Common Stock $351.206 0,23% 13.364 Su ×1
XAR SPDR SERIES TRUST $348.681 0,23% 1.484 Su ×1
DX Dynex Capital, Inc. Common Stock $337.016 0,22% 27.422 Su ×1
AVAV AeroVironment, Inc. - Common Stock $332.209 0,22% 1.055 Su ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $322.517 0,21% 14.842 Su ×1
WEN Wendy's Company (The) - Common Stock $308.921 0,20% 33.725 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
BIL $3.987.455 43.460 2,59%
PIM $3.791.891 1.102.294 2,46%
BAC $2.394.601 46.416 1,55%
MRVL $1.953.030 23.231 1,27%
GOOG $1.752.342 7.195 1,14%
GRAL $1.688.635 28.558 1,10%
AGI $1.645.915 47.215 1,07%
FSM $1.487.889 166.059 0,97%
ARIS $1.351.322 137.890 0,88%
VOO $1.347.848 2.201 0,87%
MPWR $1.335.849 1.451 0,87%
BANC $1.311.588 79.250 0,85%
JBTM $1.276.129 9.086 0,83%
AVXL $1.209.937 135.948 0,78%
IVV $1.062.179 1.587 0,69%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
JEPQ Acquistato di più +124K +$7.4M
VCSH Ridotto -73K -$5.8M
APP Ridotto -160 +$2.0M
AMZN Acquistato di più +7K +$1.5M
CRS Ridotto -4K -$1.2M
PLMR Ridotto -4K -$1.1M
PLTR Acquistato di più +1K +$955K
NGD Acquistato di più +753 +$858K
NVDA Acquistato di più +2K +$827K
MSFT Acquistato di più +1K +$744K

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
RSP 30 Giugno 2025 35.387 $6.130.090 16,2%
AVPT 30 Settembre 2025 101.781 $1.965.391 -2,3%
SPOT 30 Settembre 2025 2.392 $1.835.477 -30,8%
TMUS 30 Settembre 2025 7.559 $1.801.007 -31,2%
EXLS 30 Giugno 2025 36.382 $1.717.594 -18,0%
GPOR 30 Settembre 2025 8.174 $1.644.364 -12,8%
LPLA 30 Settembre 2025 4.330 $1.623.620 -0,2%
AIG 30 Settembre 2025 18.865 $1.614.655 -4,4%
NOW 30 Settembre 2025 1.553 $1.596.608 -26,1%
FISV 30 Giugno 2025 6.979 $1.541.173 -73,2%
RGLD 30 Settembre 2025 8.570 $1.524.089 16,5%
TOST 30 Settembre 2025 32.810 $1.453.155 -17,7%
WTW 30 Giugno 2025 4.188 $1.415.335 -6,0%
SYK 30 Giugno 2025 3.740 $1.392.215 -27,9%
ALL 30 Settembre 2025 6.809 $1.370.720 4,7%
ATI 30 Settembre 2025 15.727 $1.357.869 137,4%
META 30 Giugno 2025 2.306 $1.329.087 0,5%
MCB 30 Settembre 2025 18.170 $1.271.900 18,3%
EXEL 30 Settembre 2025 28.423 $1.252.744 42,5%
FTNT 30 Settembre 2025 11.773 $1.244.642 119,0%
MNDY 30 Settembre 2025 3.898 $1.225.843 -57,3%
QTWO 30 Settembre 2025 13.091 $1.225.187 -19,6%
GOOG 30 Giugno 2025 7.760 $1.212.345 93,8%
GTLS 30 Settembre 2025 7.220 $1.188.773 Non più monitorato
BJRI 30 Settembre 2025 26.571 $1.185.067 102,0%
ALAB 30 Settembre 2025 12.696 $1.147.972 85,1%
ADP 30 Settembre 2025 3.237 $998.291 -11,3%
NTNX 30 Giugno 2025 14.054 $981.110 -4,0%
SOC 30 Settembre 2025 42.863 $942.129 -80,1%
SKWD 30 Settembre 2025 16.091 $929.899 16,0%
KINS 30 Settembre 2025 54.889 $845.839 26,2%
ADMA 30 Settembre 2025 45.733 $832.798 -31,0%
PSQ 30 Giugno 2025 10.943 $444.614 -27,8%
XMTR 30 Giugno 2025 13.924 $346.986 218,7%
IWV 30 Giugno 2025 1.044 $331.616
SH 30 Giugno 2025 6.657 $296.636 -19,6%