Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +40.9%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso +3.9%

Annualizzato: +31.6% · S&P 500: +28.7%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 100,0% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 19,4%
Financials 13,8%
Industrials 7,3%
Retail 7,0%
Healthcare 6,0%
Communication Services 5,8%
Materials 4,0%
Consumer Discretionary 2,6%
Consumer products 1,3%
Altro/Non mappato 32,6%

Portafoglio completo 23 posizioni

05
Tipo Sequenza Tendenza 8 trim.
XLK SELECT SECTOR SPDR TRUST $228.706.114 12,30% 1.200.431 $115.286.065 Su ×1
MSFT Microsoft Corporation - Common Stock $212.020.091 11,40% 568.388 $-1.030.883 Giù ×2
INTC Intel Corporation - Common Stock $149.042.039 8,02% 1.067.407 $54.320.745 Giù ×2
SAFT Safety Insurance Group, Inc. - Common Stock $134.347.873 7,23% 1.794.655 $3.984.133
RNR RenaissanceRe Holdings Ltd. Common Stock $123.108.678 6,62% 388.478 $7.641.362
AMZN Amazon.com, Inc. - Common Stock $107.356.439 5,77% 450.434 $13.544.550
GWW W.W. Grainger, Inc. Common Stock $90.957.705 4,89% 66.861 $18.025.058
XLV SELECT SECTOR SPDR TRUST $88.344.744 4,75% 556.818 $6.709.657
XLB XLB $87.914.551 4,73% 1.729.580 $1.487.439
XLC SELECT SECTOR SPDR TRUST $85.786.919 4,61% 800.774 $-2.986.886
GOOGL Alphabet Inc. - Class A Common Stock $81.790.557 4,40% 228.868 $15.654.345 Giù ×2
MRK Merck & Company, Inc. Common Stock (new) $59.533.794 3,20% 463.298 $3.803.677
XLI SELECT SECTOR SPDR TRUST $57.529.290 3,09% 310.583 $52.091.766 Su ×1
CVS CVS Health Corporation Common Stock $52.347.355 2,82% 506.016 $16.005.286
TM Toyota Motor Corporation Common Stock $49.126.261 2,64% 291.689 $-11.013.893 Giù ×2
GE GE Aerospace Common Stock $44.819.570 2,41% 119.925 $-40.569.944 Giù ×2
XLP XLP $40.607.191 2,18% 488.831 $35.722.495 Su ×1
SHW Sherwin-Williams Company (The) Common Stock $37.889.317 2,04% 110.041 $2.615.675
RS Reliance, Inc. Common Stock $35.856.634 1,93% 95.976 $6.687.608
CMCSA Comcast Corporation - Class A Common Stock $26.923.617 1,45% 1.096.685 $-4.562.209
PG Procter & Gamble Company (The) Common Stock $24.254.550 1,30% 165.402 $-9.388.993 Giù ×2
WMT Walmart Inc. - Common Stock $22.906.609 1,23% 202.248 $-54.218.949 Giù ×2
XLY XLY $18.124.451 0,97% 154.540 $1.282.682

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
XLK Acquistato di più +347K +$115.3M
INTC Ridotto -1.1M +$54.3M
WMT Ridotto -418K -$54.2M
GE Ridotto -181K -$40.6M
GWW Solo movimento di prezzo +0 +$18.0M
CVS Solo movimento di prezzo +0 +$16.0M
GOOGL Ridotto -1K +$15.7M
AMZN Solo movimento di prezzo +0 +$13.5M
TM Ridotto -126 -$11.0M
PG Ridotto -68K -$9.4M

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