セクター別内訳

04
Industrials 74.8%
Technology 10.8%
Energy 3.6%
Financials 3.0%
Materials 2.1%
Healthcare 1.8%
Consumer products 0.9%
Consumer Discretionary 0.6%
Communication Services 0.5%
Consumer Staples 0.1%
Retail 0.0%
その他/マッピングなし 1.7%

ポートフォリオ全体 104 ポジション

05
タイプ 連続 8四半期トレンド
IESC IES Holdings, Inc. - Common Stock $7,562,243,280 66.79% 10,293,528 $2,635,425,315 下落 ×5
SNDK Sandisk Corporation - Common Stock $341,059,500 3.01% 150,000 $245,758,500
AAPL Apple Inc. - Common Stock $260,424,000 2.30% 900,000 コールオプション 上昇 ×1
OC Owens Corning Inc Common Stock New $160,122,793 1.41% 1,007,315 $58,339,502 上昇 ×4
MU Micron Technology, Inc. - Common Stock $150,057,700 1.33% 130,000 $102,760,100 下落 ×3
TPC Tutor Perini Corporation Common Stock $127,702,529 1.13% 1,539,141 $31,158,912 上昇 ×3
ORCL Oracle Corporation Common Stock $126,252,825 1.12% 861,500 上昇 ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $122,833,844 1.08% 59,243 $39,757,999 上昇 ×2
APH Amphenol Corporation Common Stock $104,116,960 0.92% 590,500 $58,567,785 上昇 ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $99,171,000 0.88% 601,255 $-12,526,260 上昇 ×5
WDC Western Digital Corporation - Common Stock $95,813,748 0.85% 150,009 $41,713,314 下落 ×3
OIH VanEck ETF Trust $92,482,937 0.82% 248,590 $31,851,437 上昇 ×3
AAPL Apple Inc. - Common Stock $91,148,400 0.81% 315,000 $73,383,100 上昇 ×2
GLW Corning Incorporated Common Stock $83,014,750 0.73% 325,000 $28,504,377 下落 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $81,327,400 0.72% 140,000 $40,641,399 下落 ×1
AVTR Avantor, Inc. Common Stock $75,311,973 0.67% 7,607,270 $36,760,577 上昇 ×2
BW Babcock & Wilcox Enterprises, Inc. Common Stock $72,515,990 0.64% 5,142,978 $-2,785,949 上昇 ×6
UFPI UFP Industries, Inc. - Common Stock $68,176,592 0.60% 751,340 $33,567,293 上昇 ×4
RIG Transocean Ltd (Switzerland) Common Stock $67,743,777 0.60% 13,853,533 $-9,827,223 上昇 ×4
GNW Genworth Financial Inc Common Stock $67,627,524 0.60% 7,141,238 $5,112,351 下落 ×1
MHK Mohawk Industries, Inc. Common Stock $67,624,488 0.60% 557,360 $25,744,823 上昇 ×1
FLEX Flex Ltd. - Ordinary Shares $59,965,900 0.53% 370,000 $33,781,900 下落 ×2
AGO Assured Guaranty Ltd. Common Stock $58,207,061 0.51% 726,136 $38,210,077 上昇 ×1
ON ON Semiconductor Corporation - Common Stock $53,887,800 0.48% 570,000 $24,785,400 上昇 ×1
BXC Bluelinx Holdings Inc. Common Stock $47,301,443 0.42% 764,406 $7,234,087 上昇 ×5
BTU Peabody Energy Corporation Common Stock $46,330,006 0.41% 2,003,893 $29,637,075 上昇 ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $44,982,953 0.40% 1,096,343 $11,566,418
GT The Goodyear Tire & Rubber Company - Common Stock $44,159,398 0.39% 6,690,818 $24,534,525 上昇 ×2
XBI SPDR SERIES TRUST $41,505,494 0.37% 262,278 $8,004,725
SLB SLB Limited Common Shares $40,911,200 0.36% 880,000 $-5,339,800 下落 ×1
LUMN Lumen Technologies, Inc. Common Stock $38,294,138 0.34% 4,986,216 $5,203,686 上昇 ×1
SKY Champion Homes, Inc. Common Stock $37,482,723 0.33% 425,360 $13,900,219 上昇 ×1
BAX Baxter International Inc. Common Stock $37,435,745 0.33% 1,755,898 $11,151,422 上昇 ×2
HAL Halliburton Company Common Stock $33,185,751 0.29% 977,489 $-4,926,545
CNR Core Natural Resources, Inc. Common Stock $33,093,872 0.29% 413,570 $17,384,372 上昇 ×1
ATKR Atkore Inc. Common Stock $30,432,272 0.27% 400,214 $6,855,666
NBR Nabors Industries Ltd. $29,255,139 0.26% 348,234 $-246,143 上昇 ×1
LFUS Littelfuse, Inc. - Common Stock $28,985,397 0.26% 63,658 上昇 ×1
TTI Tetra Technologies, Inc. Common Stock $28,714,979 0.25% 2,534,420 $5,062,709 下落 ×3
IOSP Innospec Inc. - Common Stock $26,411,381 0.23% 324,504 $4,906,699 上昇 ×5
VISN Vistance Networks, Inc. - Common Stock $24,091,272 0.21% 1,885,076 $12,170,272 上昇 ×1
FCG First Trust Exchange-Traded Fund $23,949,000 0.21% 900,000 $-4,572,000
BA Boeing Company (The) Common Stock $23,811,700 0.21% 110,000 $1,918,400
AA Alcoa Corporation Common Stock $22,941,600 0.20% 440,000 $6,154,273 上昇 ×2
SXC SunCoke Energy, Inc. Common Stock $22,355,767 0.20% 2,777,114 $8,833,755 上昇 ×5
FTI TechnipFMC plc Ordinary Share $21,216,000 0.19% 320,000 $-905,600
MTRN Materion Corporation $21,202,717 0.19% 71,296 $10,889,751
ALKS Alkermes plc - Ordinary Shares $20,742,238 0.18% 395,882 $11,421,201 上昇 ×1
BHC Bausch Health Companies Inc. Common Stock $19,902,859 0.18% 4,037,091 $3,865,723 上昇 ×2
EQT EQT Corporation Common Stock $19,672,900 0.17% 370,000 $-691,900 上昇 ×1
LBRT Liberty Energy Inc. Class A common stock $19,642,500 0.17% 750,000 $-1,957,500
TSEM Tower Semiconductor Ltd. - Ordinary Shares $19,548,000 0.17% 75,000 $6,387,000
ORN Orion Group Holdings, Inc. Common $18,574,326 0.16% 1,104,300 $6,537,456
GEV GE Vernova Inc. Common Stock $17,622,900 0.16% 15,000 $4,529,400
SND Smart Sand, Inc. - Common Stock $17,221,745 0.15% 3,437,474 $1,211,940 上昇 ×1
MLKN MillerKnoll, Inc. - Common Stock $16,397,565 0.14% 801,445 上昇 ×1
MTRX Matrix Service Company - Common Stock $16,337,647 0.14% 1,192,529 $2,202,242 下落 ×1
FMC FMC Corporation Common Stock $16,042,501 0.14% 1,395,000 $-7,979,399
CMI Cummins Inc. Common Stock $15,861,790 0.14% 22,240 $3,896,225
WTTR Select Water Solutions, Inc. Class A common stock $14,291,075 0.13% 715,269 $3,347,459
RBCAA Republic Bancorp, Inc. - Class A Common Stock $12,923,894 0.11% 142,916 $2,841,170
CLB Core Laboratories Inc. Common Stock $12,709,835 0.11% 1,090,973 $1,822,191 上昇 ×1
FRD Friedman Industries Inc. - Common Stock $11,410,255 0.10% 354,576 $5,127,169
COHR Coherent Corp. Common Stock $10,898,023 0.10% 27,627 $4,316,995
WGO Winnebago Industries, Inc. Common Stock $10,045,660 0.09% 321,564 $4,973,093 上昇 ×1
GIS General Mills, Inc. Common Stock $10,022,400 0.09% 288,000 上昇 ×1
PATK Patrick Industries, Inc. - Common Stock $9,434,801 0.08% 105,088 $-2,237,323
PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock $9,383,408 0.08% 217,763 $855,809
PSEC Prospect Capital Corporation - Closed End Fund $9,262,873 0.08% 4,009,902 $-1,202,971
SCL Stepan Company Common Stock $9,222,774 0.08% 165,520 $950,084
INVX Innovex International, Inc. Common Stock $8,840,208 0.08% 356,460 $146,148
ENS EnerSys Common Stock $8,786,956 0.08% 37,580 $3,195,604 上昇 ×1
OCC Optical Cable Corporation - Common Stock $8,211,768 0.07% 391,596 $4,767,888 下落 ×1
発行者不明 (CUSIP: 65441V200) $7,991,133 0.07% 614,230 $1,558,225 下落 ×1
FUNC First United Corporation - Common Stock $7,867,107 0.07% 178,352 $1,332,290
INSG Inseego Corp. - Common Stock $7,647,630 0.07% 740,332 $2,873,802 上昇 ×1
ALRS Alerus Financial Corporation - Common Stock $7,268,070 0.06% 233,700 $1,727,043
CAG ConAgra Brands, Inc. Common Stock $6,891,520 0.06% 512,000 上昇 ×1
FMBH First Mid Bancshares, Inc. - Common Stock $6,611,077 0.06% 137,473 $948,564
FUSB First US Bancshares, Inc. - Common Stock $6,577,864 0.06% 397,454 $496,818
ASRV AmeriServ Financial Inc. - Common Stock $6,346,427 0.06% 1,635,677 $425,276
CZWI Citizens Community Bancorp, Inc. - Common Stock $5,808,181 0.05% 248,319 $891,465
GSM Ferroglobe PLC - Ordinary Shares $5,220,530 0.05% 1,641,676 $1,461,759 上昇 ×2
COFS ChoiceOne Financial Services, Inc. - Common Stock $5,050,632 0.04% 148,548 $873,462
KLXE KLX Energy Services Holdings, Inc. - Common Stock $4,814,851 0.04% 1,866,221 $209,970 上昇 ×5
DTI Drilling Tools International Corporation - Common Stock $4,528,992 0.04% 2,346,628 $-5,902,233 下落 ×2
UTI Universal Technical Institute Inc Common Stock $3,917,091 0.03% 91,585 $610,872
MPB Mid Penn Bancorp - Common Stock $3,772,162 0.03% 108,271 $290,167
PSCE Invesco S&P SmallCap Energy ETF $3,763,371 0.03% 68,469 $-411,273
NOV NOV Inc. Common Stock $3,710,000 0.03% 200,000 $-13,737,986 下落 ×2
BBBY Bed Bath & Beyond, Inc. Common Stock $3,589,800 0.03% 620,000 上昇 ×1
CAC Camden National Corporation - Common Stock $3,322,005 0.03% 61,269 $414,791
SHBI Shore Bancshares, Inc. - Common Stock $3,140,478 0.03% 136,840 $584,307
OSG Octave Specialty Group, Inc. Common Stock $3,083,134 0.03% 494,092 $-3,488,302 下落 ×3
BVFL BV Financial, Inc. - Common Stock $2,991,929 0.03% 141,262 $288,174
OIS Oil States International, Inc. Common Stock $2,389,520 0.02% 298,317 $-1,082,890
SLND CUSIP: 84445C100 $1,541,541 0.01% 2,322,648 $-1,422,793 上昇 ×6
SBFG SB Financial Group, Inc. - Common Stock $1,169,647 0.01% 46,286 $197,641
TILE Interface, Inc. - Common Stock $896,000 0.01% 25,000 $273,000
FRBA First Bank - Common Stock $867,688 0.01% 48,939 $84,664

確信度保有銘柄

08

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券評価額% ポートフォリオの連続
OC $160,122,793 1.41% 4倍増
TPC $127,702,529 1.13% 3倍増
AMR $99,171,000 0.88% 5倍増
OIH $92,482,937 0.82% 3倍増
BW $72,515,990 0.64% 6倍増
UFPI $68,176,592 0.60% 4倍増
RIG $67,743,777 0.60% 4倍増
BXC $47,301,443 0.42% 5倍増
IOSP $26,411,381 0.23% 5倍増
SXC $22,355,767 0.20% 5倍増
KLXE $4,814,851 0.04% 5倍増
SLND $1,541,541 0.01% 6倍増

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
AAPL $260,424,000 900,000 2.30%
ORCL $126,252,825 861,500 1.12%
LFUS $28,985,397 63,658 0.26%
MLKN $16,397,565 801,445 0.14%
GIS $10,022,400 288,000 0.09%
CAG $6,891,520 512,000 0.06%
BBBY $3,589,800 620,000 0.03%
PEBO $214,673 5,589 0.00%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
IESC 削減 -47K +$2.6B
SNDK 価格変動のみ +0 +$245.8M
MU 削減 -10K +$102.8M
APH 買い増し +230K +$58.6M
OC 買い増し +67K +$58.3M
WDC 削減 -50K +$41.7M
AMD 削減 -60K +$40.6M
WTM 買い増し +21K +$39.8M
AGO 買い増し +481K +$38.2M
AVTR 買い増し +2.7M +$36.8M

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

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
IWM 2026年6月30日 954,068 $236,608,864 -5.8%
AVDL 2026年3月31日 5,900,857 $127,163,468 追跡終了
IWM 2025年12月31日 99,493 $24,073,326 14.9%
LXU 2026年3月31日 2,134,130 $18,140,105 -30.9%
HAL 2025年6月30日 627,149 $15,910,770 60.5%
AMRZ 2025年12月31日 242,091 $11,748,676 -30.4%
XLE 2025年12月31日 104,052 $9,296,005 42.7%
IROQ 2026年3月31日 326,179 $8,793,786 追跡終了
EQT 2025年6月30日 145,000 $7,747,350 -11.0%
ODP 2025年12月31日 266,489 $7,421,719 追跡終了
KRE 2025年6月30日 120,000 $6,822,000
IWN 2025年6月30日 43,438 $6,558,269 35.4%
KRE 2025年12月31日 100,000 $6,330,000
BOOM 2026年6月30日 1,002,790 $5,224,536 2.5%
C 2025年6月30日 65,000 $4,614,350 51.3%
HP 2025年6月30日 167,795 $4,382,805 163.5%
HUM 2026年6月30日 24,057 $4,171,243 1.6%
SDRL 2025年6月30日 133,348 $3,333,700 74.1%
XLE 2025年6月30日 35,000 $3,270,750 50.5%
NINEQ 2025年12月31日 4,178,566 $2,640,436 追跡終了
CMT 2025年6月30日 61,266 $931,243 追跡終了
QXO 2025年6月30日 65,313 $884,338 -42.7%
BORR 2025年6月30日 399,261 $874,382 132.5%
FENC 2026年6月30日 83,024 $510,597 -4.6%
HBT 2025年6月30日 15,181 $340,206 44.8%
HWBK 2025年6月30日 10,000 $282,300 32.5%
ASTLW 2025年12月31日 93,408 $14,338