섹터별 비중

04
Health Care 69.3%
Consumer Discretionary 13.9%
Technology 13.9%
Communication Services 2.9%

전체 포트폴리오 8 포지션

05
유형 연속 8분기 추세
UNH UnitedHealth Group Incorporated Common Stock (DE) $45,231,574 39.93% 86,361 $10,774,414 상승 ×1
VIK Viking Holdings Ltd Ordinary Shares $15,779,279 13.93% 396,963 상승 ×1
ILMN Illumina, Inc. - Common Stock $12,065,472 10.65% 152,073 $195,921 상승 ×1
CI The Cigna Group Common Stock $11,395,902 10.06% 34,638 상승 ×1
WDC Western Digital Corporation - Common Stock $11,328,526 10.00% 280,201 상승 ×1
HUM Humana Inc. Common Stock $9,769,297 8.63% 36,921 상승 ×1
SNDK Sandisk Corporation - Common Stock $4,446,774 3.93% 93,400 상승 ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $3,246,714 2.87% 31,546 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VIK $15,779,279 396,963 13.93%
CI $11,395,902 34,638 10.06%
WDC $11,328,526 280,201 10.00%
HUM $9,769,297 36,921 8.63%
SNDK $4,446,774 93,400 3.93%
NTES $3,246,714 31,546 2.87%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
UNH 추가 매수 +18K +$10.8M
ILMN 추가 매수 +63K +$196K