North Growth Management Ltd.
CIK 1745796 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $780K
- ポジション
- 48
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,193 位 · 97.4% トップ
ポートフォリオ価値 前期比: +19.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 48.34%
- 上位25銘柄のウェイト
- 79.25%
- 1%超のポジション
- 35
- 実効ポジション数
- 27.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.61% 推定買付額 $54,562 · 推定売付額 $68,496
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 94.1% はまだ保有
- 新規ポジション
- 2
- 増加
- 28
- 減少
- 8
- クローズ
- 1
このページについて
セクター別内訳
Industrials
23.7%
Technology
21.4%
Communications
16.0%
Healthcare
13.3%
Consumer Discretionary
10.9%
Retail
4.9%
Consumer products
3.4%
Financial Services
2.9%
Communication Services
2.7%
Logistics & Transportation
0.6%
その他/マッピングなし
0.1%
ポートフォリオ全体 48 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $65,750 | 8.43% | 91,000 | $27,692 | 下落 ×1 | ||
| JBL Jabil Inc. Common Stock | $57,884 | 7.42% | 150,000 | $10,876 | 下落 ×1 | ||
| CIEN Ciena Corporation Common Stock | $55,474 | 7.11% | 113,000 | $-5,556 | 下落 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $45,306 | 5.81% | 53,000 | $7,739 | |||
| COHR Coherent Corp. Common Stock | $37,929 | 4.86% | 96,000 | $10,835 | 下落 ×1 | ||
| EAT Brinker International, Inc. Common Stock | $24,123 | 3.09% | 144,000 | $3,780 | 上昇 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $23,892 | 3.06% | 58,000 | $1,336 | 上昇 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $22,432 | 2.88% | 62,000 | $6,878 | |||
| JCI Johnson Controls International plc Ordinary Share | $22,228 | 2.85% | 152,000 | $2,459 | 上昇 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $22,158 | 2.84% | 151,000 | $2,731 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,274 | 2.73% | 71,000 | $6,826 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,784 | 2.41% | 94,000 | $2,537 | 上昇 ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $18,372 | 2.35% | 47,000 | $4,853 | |||
| HPQ HP Inc. Common Stock | $18,325 | 2.35% | 835,000 | $2,403 | 上昇 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $17,108 | 2.19% | 89,000 | $4,210 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16,476 | 2.11% | 92,000 | $1,028 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16,034 | 2.06% | 32,000 | $2,935 | 上昇 ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $15,988 | 2.05% | 204,000 | $1,029 | 上昇 ×1 | ||
| ITGR Integer Holdings Corporation Common Stock | $15,019 | 1.92% | 161,000 | $984 | 上昇 ×1 | ||
| CROX Crocs, Inc. - Common Stock | $14,919 | 1.91% | 124,000 | $4,731 | 上昇 ×1 | ||
| GPN Global Payments Inc. Common Stock | $14,890 | 1.91% | 205,000 | $2,892 | 上昇 ×1 | ||
| URI United Rentals, Inc. Common Stock | $14,257 | 1.83% | 13,000 | $4,296 | 下落 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13,792 | 1.77% | 517,000 | $-305 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,363 | 1.71% | 46,000 | $3,006 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $12,593 | 1.61% | 61,000 | $3,290 | 上昇 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $11,518 | 1.48% | 30,000 | $3,963 | 上昇 ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $11,103 | 1.42% | 123,000 | $-81 | 上昇 ×1 | ||
| NVR NVR, Inc. Common Stock | $10,895 | 1.40% | 2,000 | $444 | |||
| BIIB Biogen Inc. - Common Stock | $10,837 | 1.39% | 50,000 | $4,442 | 上昇 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $10,639 | 1.36% | 3,000 | $-521 | |||
| J Jacobs Solutions Inc. Common Stock | $10,306 | 1.32% | 82,000 | $-25 | 上昇 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $9,550 | 1.22% | 21,000 | $-1,434 | |||
| ALGN Align Technology, Inc. - Common Stock | $9,449 | 1.21% | 56,000 | $1,512 | 上昇 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $9,133 | 1.17% | 42,000 | $2,547 | 上昇 ×1 | ||
| MCO Moody's Corporation Common Stock | $8,116 | 1.04% | 18,000 | 上昇 ×1 | |||
| NKE Nike, Inc. Common Stock | $7,329 | 0.94% | 179,000 | $270 | 上昇 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $7,281 | 0.93% | 36,000 | $97 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,268 | 0.93% | 19,000 | $111 | |||
| ARHS Arhaus, Inc. - Class A Common Stock | $6,869 | 0.88% | 816,000 | $1,380 | 上昇 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $6,767 | 0.87% | 123,000 | $2,000 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,979 | 0.77% | 32,000 | $176 | 下落 ×1 | ||
| FDX FedEx Corporation Common Stock | $4,669 | 0.60% | 15,000 | $-2,010 | 下落 ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $4,459 | 0.57% | 433,000 | $886 | 上昇 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3,643 | 0.47% | 15,000 | $621 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $3,574 | 0.46% | 173,000 | $-901 | 上昇 ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $1,201 | 0.15% | 46,000 | $61 | |||
| 発行者不明 (CUSIP: 314352105) | $1,126 | 0.14% | 7,000 | 上昇 ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $154 | 0.02% | 1,000 | $-50 | |||
| 一致なし | |||||||
最大の新規投資
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 |
|---|---|---|---|
| MCO | $8,116 | 18,000 | 1.04% |
| 発行者不明 (CUSIP: 314352105) | $1,126 | 7,000 | 0.14% |
上位変動銘柄（四半期比）
解消済みポジション
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 |
|---|---|---|---|---|
| INMD | 2026年6月30日 | 676,000 | $9,245 | 2.5% |