Suddivisione settoriale

04
Technology 23,5%
Healthcare 18,7%
Energy 12,4%
Financials 10,0%
Materials 9,0%
Industrials 7,1%
Consumer Staples 2,6%
Retail 2,1%
Communication Services 0,8%
Consumer products 0,1%
Altro/Non mappato 13,6%

Portafoglio completo 43 posizioni

05
Tipo Sequenza Tendenza 8 trim.
UAMY United States Antimony Corporation Common Stock $5.377 8,98% 615.975 $2.285
NXE Nexgen Energy Ltd. Common Shares $5.095 8,51% 439.205 $1.023 Giù ×1
CORT Corcept Therapeutics Incorporated - Common Stock $4.469 7,46% 110.854 $603 Giù ×2
NVDA NVIDIA Corporation - Common Stock $4.322 7,22% 24.780 $-305 Giù ×2
Emittente sconosciuto (CUSIP: G06973104) $4.087 6,83% 50.085 $1.826 Su ×2
NUVB Nuvation Bio Inc. Class A Common Stock $3.869 6,46% 901.825 $-3.672 Su ×2
AAPL Apple Inc. - Common Stock $3.263 5,45% 12.859 $-254 Giù ×2
IJR iShares Trust $2.822 4,71% 220.107 $1.970 Su ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $2.808 4,69% 113.418 $137 Giù ×1
ONTO Onto Innovation Inc. Common Stock $2.553 4,26% 12.448 $527 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $2.376 3,97% 6.953 $559 Giù ×2
CCJ Cameco Corporation Common Stock $2.343 3,91% 21.575 $843 Su ×1
SYM Symbotic Inc. - Class A Common Stock $2.293 3,83% 43.094 $-287 Giù ×2
AFL AFLAC Incorporated Common Stock $2.198 3,67% 20.039 $-44 Giù ×1
ELVA Electrovaya Inc. - Common Shares $1.986 3,32% 253.930 $-20
SF Stifel Financial Corporation Common Stock $1.411 2,36% 19.090 $-183 Su ×1
CG (depositato come CGXXXX) The Carlyle Group Inc. - Common Stock $1.393 2,33% 28.791 $-309
AMZN Amazon.com, Inc. - Common Stock $1.260 2,10% 6.052 $96 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $1.172 1,96% 9.104 $-152 Su ×1
PEP PepsiCo, Inc. - Common Stock $1.102 1,84% 7.095 $679 Su ×1
UEC CUSIP: 916896103 $1.039 1,74% 77.051 $139
MA Mastercard Incorporated Common Stock $946 1,58% 1.893 $260 Su ×1
PM Philip Morris International Inc Common Stock $471 0,79% 2.851 $-545 Giù ×2
META Meta Platforms, Inc. - Class A Common Stock $459 0,77% 803 $-75 Giù ×2
ASML ASML Holding N.V. - New York Registry Shares $296 0,49% 224 $56
ACN Accenture plc Class A Ordinary Shares (Ireland) $100 0,17% 502 $-37 Giù ×1
IWB iShares Russell 1000 ETF $84 0,14% 235 $-4
IWF iShares Russell 1000 Growth Fund $64 0,11% 149 $-7
JPM JP Morgan Chase & Co. Common Stock $55 0,09% 188 $-12 Giù ×1
BYSI BeyondSpring, Inc. - Ordinary Shares $43 0,07% 26.296 $0
IWD iShares Russell 1000 Value ETF $26 0,04% 123 $0
CL Colgate-Palmolive Company Common Stock $22 0,04% 263 $1
MDLZ Mondelez International, Inc. - Class A Common Stock $11 0,02% 192 $1
BMY Bristol-Myers Squibb Company Common Stock $10 0,02% 166 $1
EFA iShares Trust $10 0,02% 103 $0
EFG iShares Trust $9 0,02% 81 $0
PG Procter & Gamble Company (The) Common Stock $9 0,02% 63 $0
INTC Intel Corporation - Common Stock $8 0,01% 180 $1
KRFT CUSIP: 50076Q106 $6 0,01% 279 $-1
CHD Church & Dwight Company, Inc. Common Stock $2 0,00% 26 $0
JNJ Johnson & Johnson Common Stock $2 0,00% 9 $0
TRV The Travelers Companies, Inc. Common Stock $2 0,00% 6 $0
FLNA Filana Therapeutics, Inc. - Common Stock $0 0,00% 251.150 $0

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NUVB Acquistato di più +60K -$4K
UAMY Solo movimento di prezzo +0 +$2K
IJR Acquistato di più +125K +$2K
· Acquistato di più +5K +$2K
NXE Ridotto -3K +$1K
CCJ Acquistato di più +5K +$843
PEP Acquistato di più +4K +$679
CORT Ridotto -230 +$603
AMAT Ridotto -35 +$559
PM Ridotto -3K -$545

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
GTLS 31 Marzo 2026 170 $35 Non più monitorato