S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +12.5%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -24.5%

연율화: +9.9% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.3% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 27.7%
Industrials 19.2%
Health Care 13.7%
Consumer Discretionary 8.5%
Communication Services 6.2%
Real Estate 5.5%
Materials 4.9%
Energy 3.7%
Retail 2.6%
Consumer Staples 2.2%
Technology 1.8%
Consumer products 1.5%
Utilities 0.0%
기타/미분류 2.6%

전체 포트폴리오 100 포지션

05
유형 연속 8분기 추세
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $336,529,627 3.89% 6,521,892 $-15,404,646 상승 ×1
RBA RB Global, Inc. Common Stock $288,782,608 3.34% 2,479,885 $48,949,421 하락 ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $246,104,223 2.85% 776,599 $-4,262,415 하락 ×5
FNF Fidelity National Financial, Inc. Common Stock $224,989,702 2.60% 4,770,774 $1,595,887 하락 ×3
ACGL Arch Capital Group Ltd. - Common Stock $215,419,623 2.49% 2,219,448 $570,773 하락 ×2
CCI Crown Castle Inc. Common Stock $206,536,763 2.39% 2,727,278 $-17,421,875 하락 ×2
알 수 없는 발행자 (CUSIP: 866966104) $197,509,374 2.28% 2,655,707 $15,493,173 하락 ×1
PPG PPG Industries, Inc. Common Stock $193,021,270 2.23% 1,591,403 $55,892,413 상승 ×1
LH Labcorp Holdings Inc. Common Stock $187,369,840 2.17% 669,178 $7,534,297 하락 ×6
AJG Arthur J. Gallagher & Co. Common Stock $176,682,352 2.04% 769,623 $41,832,497 상승 ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $176,486,957 2.04% 85,120 $-53,879,678 하락 ×3
BDX Becton, Dickinson and Company Common Stock $171,990,480 1.99% 1,136,526 $-8,577,483 하락 ×1
CRL Charles River Laboratories International, Inc. Common Stock $171,369,328 1.98% 755,630 $21,653,128 하락 ×1
OMC Omnicom Group Inc. Common Stock $164,975,900 1.91% 2,265,219 $-6,986,728 하락 ×2
BN Brookfield Corporation Class A Limited Voting Shares $148,103,020 1.71% 3,477,413 $5,618,874 하락 ×2
FISV Fiserv, Inc. - Common Stock $145,873,179 1.69% 2,973,969 $6,247,071 상승 ×3
DIS Walt Disney Company (The) Common Stock $145,665,713 1.68% 1,513,410 $5,751,060 상승 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $138,178,272 1.60% 332,455 $46,805,170 하락 ×3
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $137,422,643 1.59% 3,064,050 $275,368 하락 ×1
VVV Valvoline Inc. Common Stock $137,324,990 1.59% 3,473,065 $-1,396,935 하락 ×2
AER AerCap Holdings N.V. Ordinary Shares $135,273,781 1.56% 927,931 $6,829,129 하락 ×6
RHP Ryman Hospitality Properties, Inc. (REIT) $135,112,606 1.56% 1,051,051 $12,157,203 하락 ×1
WWD Woodward, Inc. - Common Stock $134,888,730 1.56% 317,057 $10,749,189 하락 ×6
CBRE CBRE Group Inc Common Stock Class A $133,848,996 1.55% 993,756 $33,634,469 상승 ×2
ARMK Aramark Common Stock $132,542,917 1.53% 2,329,401 $-21,431,935 하락 ×1
ALLE Allegion plc Ordinary Shares $128,558,184 1.49% 915,070 $37,051,636 상승 ×2
TFX Teleflex Incorporated Common Stock $128,238,782 1.48% 1,011,666 $-8,436,455 하락 ×3
COP ConocoPhillips Common Stock $126,954,601 1.47% 1,221,187 $-36,376,127 하락 ×2
MSA MSA Safety Incorporated Common Stock $126,610,479 1.46% 725,229 $-12,007,279 하락 ×2
ESAB ESAB Corporation Common Stock $125,233,174 1.45% 1,269,727 $28,072,862 상승 ×2
WMG Warner Music Group Corp. - Class A Common Stock $125,085,706 1.45% 4,620,824 $3,244,735 하락 ×6
CSL Carlisle Companies Incorporated Common Stock $118,304,020 1.37% 326,131 $25,589,020 상승 ×1
GBCI Glacier Bancorp, Inc. Common Stock $118,176,846 1.37% 2,291,137 $-9,578,952 하락 ×2
CB Chubb Limited Common Stock $117,176,397 1.36% 343,888 $3,162,498 하락 ×3
AVY Avery Dennison Corporation Common Stock $116,810,013 1.35% 719,495 $23,862,413 상승 ×1
MIDD The Middleby Corporation - Common Stock $108,709,632 1.26% 631,996 $35,865,672 상승 ×2
OXY Occidental Petroleum Corporation Common Stock $107,814,180 1.25% 2,219,769 $-37,549,480 하락 ×2
ESNT Essent Group Ltd. Common Shares $106,069,842 1.23% 1,650,122 $-9,980,193 하락 ×1
BAC Bank of America Corporation Common Stock $104,807,701 1.21% 1,839,377 $13,816,118 하락 ×4
INGR Ingredion Incorporated Common Stock $98,254,238 1.14% 1,037,422 $-30,556,362 하락 ×2
HAS Hasbro, Inc. - Common Stock $96,960,247 1.12% 1,173,995 $-23,537,585 하락 ×6
LKQ LKQ Corporation - Common Stock $95,950,101 1.11% 3,644,136 $-11,605,365 하락 ×3
LAD Lithia Motors, Inc. Common Stock $88,957,043 1.03% 306,231 $2,445,045 하락 ×1
KHC The Kraft Heinz Company - Common Stock $87,584,897 1.01% 3,708,082 $-559,508 하락 ×3
EOG EOG Resources, Inc. Common Stock $86,163,163 1.00% 664,173 $-10,304,495 하락 ×2
VZ Verizon Communications Inc. Common Stock $80,815,078 0.93% 1,908,717 $-16,563,986 하락 ×6
WAT Waters Corporation Common Stock $78,659,389 0.91% 209,736 $-1,405,035 하락 ×1
APG APi Group Corporation Common Stock $75,701,811 0.88% 1,787,528 $2,616,292 하락 ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $74,019,082 0.86% 1,231,189 $33,212,838 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $73,697,018 0.85% 329,078 $11,801,279 상승 ×1
XRAY DENTSPLY SIRONA Inc. - Common Stock $73,505,178 0.85% 6,927,915 $-16,988,591 하락 ×6
MKSI MKS Inc. - Common Stock $73,492,970 0.85% 165,227 $25,221,839 하락 ×3
MTB M&T Bank Corporation Common Stock $71,272,095 0.82% 299,450 $9,369,791
NXPI NXP Semiconductors N.V. - Common Stock $67,468,277 0.78% 240,075 $19,769,099 하락 ×1
JNJ Johnson & Johnson Common Stock $64,843,367 0.75% 255,319 $1,850,934 하락 ×6
FUL H. B. Fuller Company Common Stock $64,411,732 0.74% 1,105,022 $-31,991,641 하락 ×2
SCHW Charles Schwab Corporation (The) Common Stock $63,264,372 0.73% 685,644 $-2,137,156 하락 ×6
MDT Medtronic plc. Ordinary Shares $62,522,042 0.72% 799,208 $-7,840,358 하락 ×6
C Citigroup, Inc. Common Stock $59,962,503 0.69% 428,426 $10,982,652 하락 ×4
MKL Markel Group Inc. Common Stock $55,996,703 0.65% 28,672 $14,447,986 상승 ×1
TTEK Tetra Tech, Inc. - Common Stock $51,580,293 0.60% 1,785,403 상승 ×1
PGR Progressive Corporation (The) Common Stock $49,842,863 0.58% 228,166 $3,934,246 하락 ×1
TKR Timken Company (The) Common Stock $49,079,069 0.57% 337,731 $-42,830,245 하락 ×3
COLB Columbia Banking System, Inc. - Common Stock $48,104,262 0.56% 1,500,913 $-10,940,843 하락 ×3
IFF International Flavors & Fragrances, Inc. Common Stock $47,679,666 0.55% 601,864 $9,857,174 상승 ×1
EPAC Enerpac Tool Group Corp. Common Stock $46,063,748 0.53% 1,284,544 $-18,472,835 하락 ×1
WGO Winnebago Industries, Inc. Common Stock $39,882,952 0.46% 1,276,663 $-14,187,625 하락 ×6
HCA HCA Healthcare, Inc. Common Stock $37,518,335 0.43% 96,228 $2,164,468 상승 ×1
AWI Armstrong World Industries Inc Common Stock $36,796,819 0.43% 229,378 $-536,973 상승 ×3
BV BrightView Holdings, Inc. Common Stock $35,559,998 0.41% 2,509,527 $-9,980,032 하락 ×1
CBSH Commerce Bancshares, Inc. - Common Stock $34,143,013 0.39% 591,221 $-15,314,106 하락 ×1
ITGR Integer Holdings Corporation Common Stock $33,031,304 0.38% 353,465 $-14,199,440 하락 ×2
DFH Dream Finders Homes, Inc. Class A Common Stock $32,290,025 0.37% 1,870,801 $-6,393,683 하락 ×1
HNI HNI Corporation Common Stock $32,285,852 0.37% 798,957 $29,543 하락 ×1
MBUU Malibu Boats, Inc. - Common Stock $30,281,129 0.35% 1,103,942 $-8,305,016 하락 ×2
JBI Janus International Group, Inc. Common Stock $28,303,651 0.33% 5,099,757 $-11,783,305 하락 ×1
MKTX MarketAxess Holdings, Inc. - Common Stock $27,096,305 0.31% 238,755 $-10,225,471 상승 ×2
MBC MasterBrand, Inc. Common Stock $26,255,213 0.30% 2,551,527 $-3,615,456 하락 ×1
IPAR Interparfums, Inc. - Common Stock $26,153,987 0.30% 233,810 상승 ×1
알 수 없는 발행자 (CUSIP: 87877F103) $25,706,835 0.30% 549,174 상승 ×1
WSFS WSFS Financial Corporation - Common Stock $25,346,988 0.29% 330,340 $-26,320,721 하락 ×2
STC Stewart Information Services Corporation Common Stock $24,446,414 0.28% 370,288 $-14,257,909 하락 ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $21,334,464 0.25% 292,313 $-12,338,400 하락 ×2
CNMD CONMED Corporation Common Stock $18,770,590 0.22% 573,498 $-16,157,417 하락 ×1
BUR Burford Capital Limited Ordinary Shares $15,502,723 0.18% 3,781,152 $-10,134,816 하락 ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $14,130,916 0.16% 67,499 $-9,180,915 하락 ×1
IDT IDT Corporation Class B Common Stock $14,076,988 0.16% 242,039 $-6,023,865 하락 ×1
PRGO Perrigo Company plc Ordinary Shares $12,350,271 0.14% 1,188,669 $-7,178,991 하락 ×2
EPAM EPAM Systems, Inc. Common Stock $11,728,168 0.14% 147,803 상승 ×1
VREX Varex Imaging Corporation - Common Stock $10,421,145 0.12% 999,151 $-3,403,812 하락 ×2
STT State Street Corporation Common Stock $1,238,589 0.01% 7,303 $-85,363,002 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,145,893 0.01% 2,290 $38,941 하락 ×1
TEL TE Connectivity plc Ordinary Shares $842,730 0.01% 4,180 $-47,695 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $822,308 0.01% 2,301 $45,321 하락 ×4
JPM JP Morgan Chase & Co. Common Stock $612,762 0.01% 1,872 $62,094
GOOG Alphabet Inc. - Class C Capital Stock $565,328 0.01% 1,600 $106,352
PM Philip Morris International Inc Common Stock $494,427 0.01% 2,733 $42,553
ATO Atmos Energy Corporation Common Stock $474,087 0.01% 2,752 $-69,359 하락 ×4
TJX TJX Companies, Inc. (The) Common Stock $378,750 0.00% 2,500 $-20,500
AESI Atlas Energy Solutions Inc. Common Stock $347,647 0.00% 20,930 $-32,660,882 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FISV $145,873,179 1.69% ×3 상승
DIS $145,665,713 1.68% ×3 상승
AWI $36,796,819 0.43% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TTEK $51,580,293 1,785,403 0.60%
IPAR $26,153,987 233,810 0.30%
알 수 없는 발행자 (CUSIP: 87877F103) $25,706,835 549,174 0.30%
EPAM $11,728,168 147,803 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PPG 추가 매수 +308K +$55.9M
WTM 축소함 -20K -$53.9M
RBA 축소함 -22K +$48.9M
UNH 축소함 -5K +$46.8M
TKR 축소함 -576K -$42.8M
AJG 추가 매수 +147K +$41.8M
OXY 축소함 -17K -$37.5M
ALLE 추가 매수 +285K +$37.1M
COP 축소함 -16K -$36.4M
MIDD 추가 매수 +83K +$35.9M

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

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
XPO 2026년 3월 31일 933,703 $126,899,575 -5.7%
KMX 2025년 12월 31일 2,241,359 $100,569,778 43.1%
AEO 2025년 6월 30일 7,791,193 $90,533,663 86.0%
FLO 2025년 12월 31일 5,463,003 $71,292,189 -47.2%
SWK 2026년 6월 30일 833,900 $59,256,934 -4.4%
BAX 2025년 12월 31일 2,200,860 $50,113,582 27.5%
AL 2025년 12월 31일 719,812 $45,816,034 더 이상 추적하지 않음
GTES 2025년 9월 30일 1,916,446 $44,135,751 13.8%
OTEX 2026년 3월 31일 1,202,951 $39,192,144 2.1%
UL (제출됨 ULXXXX) 2025년 12월 31일 648,171 $38,423,577 -7.0%
AYI 2026년 6월 30일 116,510 $32,648,432 -19.6%
TGLS 2026년 6월 30일 540,788 $24,092,105 -21.6%
LYV 2025년 6월 30일 160,110 $20,907,164 13.6%
ARW 2026년 6월 30일 113,545 $16,283,488 12.6%
GLOB 2026년 6월 30일 329,412 $15,189,187 22.9%
AMWD 2026년 3월 31일 260,616 $14,047,202 더 이상 추적하지 않음
WFRD 2026년 6월 30일 129,022 $12,202,901 -1.9%
SCS 2025년 12월 31일 661,424 $11,376,493 더 이상 추적하지 않음
FG 2026년 3월 31일 311,043 $9,595,677 -18.2%
GRC 2026년 3월 31일 197,203 $9,416,443 24.3%
VONV 2026년 3월 31일 54,000 $4,984,200
BOOM 2026년 6월 30일 747,692 $3,895,475 2.9%
VTWV 2026년 3월 31일 7,510 $1,201,074
MICC 2026년 3월 31일 63,347 $1,004,050 14.9%
RS 2025년 9월 30일 2,000 $627,800 43.0%
HBI 2025년 12월 31일 94,210 $620,844 더 이상 추적하지 않음
AME 2025년 9월 30일 3,170 $573,643 35.0%
EMR 2025년 6월 30일 5,000 $548,200 21.1%
ITW 2025년 9월 30일 1,500 $370,875 2.4%
SRI 2025년 6월 30일 77,847 $357,318 -7.7%
GIS 2026년 3월 31일 5,000 $232,500 -13.5%
KVUE 2025년 9월 30일 9,829 $205,726 8.4%