S&P 500 대비 성과

03
Q1 2025–Q3 2025 추적 +28.2%
S&P 500 총수익률 (동일 기간) +21.3%
초과 수익률 +6.9%

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: 92.8% · 옵션 제외: 0.0%

섹터별 비중

04
Materials 20.6%
Financials 16.7%
Communication Services 14.7%
Technology 11.1%
Health Care 8.1%
Industrials 6.9%
Consumer Discretionary 6.1%
Retail 3.4%
Real Estate 2.9%
Energy 2.9%
Consumer Staples 0.9%
Utilities 0.4%
Consumer products 0.1%
기타/미분류 5.3%

전체 포트폴리오 96 포지션

05
유형 연속 8분기 추세
AVD American Vanguard Corporation Common Stock ($0.10 Par Value) $8,030,180 10.49% 1,398,986 $3,136,911 상승 ×3
RSSS Research Solutions, Inc - Common Stock $4,981,889 6.51% 1,335,627 $1,145,551 하락 ×3
FUN Six Flags Entertainment Corporation Common Stock New $4,644,286 6.07% 204,414 $4,300,883 상승 ×1
VSAT ViaSat, Inc. - Common Stock $3,484,708 4.55% 118,932 $-293,553 하락 ×1
ECVT Ecovyst Inc. Common Stock $2,748,126 3.59% 313,713 $-1,940,291 하락 ×2
SNEX StoneX Group Inc. - Common Stock $2,632,397 3.44% 26,084 $284,676 상승 ×1
CCO Clear Channel Outdoor Holdings, Inc. Common Stock $2,595,256 3.39% 1,642,567 $1,393,530 상승 ×2
CLMB Climb Global Solutions, Inc. - Common Stock $2,543,746 3.32% 18,865 $873,384 상승 ×2
AAP Advance Auto Parts Inc. $2,271,370 2.97% 36,993 $523,625 하락 ×3
NEU NewMarket Corp Common Stock $2,138,438 2.79% 2,582 $396,089 상승 ×1
OUT OUTFRONT Media Inc. Common Stock $2,067,577 2.70% 112,859 $254,817 상승 ×1
WEX WEX Inc. common stock $2,024,418 2.64% 12,851 $134,091 하락 ×1
IIIV i3 Verticals, Inc. - Common Stock $1,954,806 2.55% 60,222 $351,018 상승 ×2
IAC IAC Inc. - Common Stock $1,917,051 2.50% 56,268 $170,062 상승 ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $1,810,256 2.36% 1,083 $959,085 상승 ×1
CLVT Clarivate Plc Ordinary Shares $1,732,929 2.26% 452,462 $1,686,330 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $1,588,757 2.08% 56,120 $-172,891 하락 ×1
VMD Viemed Healthcare, Inc. - Common Shares $1,492,768 1.95% 219,848 $527,987 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,472,529 1.92% 15,424 $42,981 하락 ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $1,454,573 1.90% 49,712 $274,811 하락 ×3
BK The Bank of New York Mellon Corporation Common Stock $1,442,957 1.88% 13,243 $227,276 하락 ×1
CMP Compass Minerals Intl Inc Common Stock $1,371,206 1.79% 71,417 $-65,771 하락 ×3
ENOV Enovis Corporation Common Stock $1,348,370 1.76% 44,442 $-45,331
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1,328,325 1.74% 68,032 $-880,751 하락 ×3
AVNS Avanos Medical, Inc. Common Stock $1,295,656 1.69% 112,081 $1,037,172 상승 ×1
WFC Wells Fargo & Company Common Stock $1,175,156 1.54% 14,020 $51,874
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,146,247 1.50% 2,280 $38,691
ANIK Anika Therapeutics Inc. - Common Stock $958,386 1.25% 101,956 $174,419 상승 ×1
SSP E.W. Scripps Company (The) - Class A Common Stock $876,835 1.15% 356,437 $-989,785 하락 ×3
MTBA Simplify Exchange Traded Funds $765,572 1.00% 15,205 $34,258 상승 ×1
IZEA IZEA Worldwide, Inc. - Common Stock $676,519 0.88% 181,860 $230,267 상승 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $648,691 0.85% 12,221 $-10,190 하락 ×1
MINO PIMCO ETF Trust $619,161 0.81% 13,665 $113,736 상승 ×1
GBLI Global Indemnity Group, LLC - Class A Common Shares $544,569 0.71% 18,746 $-11,946 상승 ×1
알 수 없는 발행자 (CUSIP: 12685JAG0) $430,847 0.56% 500,000 상승 ×1
NRC National Research Corporation - Common Stock $417,063 0.54% 32,634 $362,833 상승 ×1
IDV iShares International Select Dividend ETF $411,590 0.54% 11,261 $-11,675 하락 ×1
AVGO Broadcom Inc. - Common Stock $395,892 0.52% 1,200 $65,112
RDVT Red Violet, Inc. - Common Stock $383,254 0.50% 7,335 $-4,688 하락 ×3
CDX Simplify Exchange Traded Funds $379,779 0.50% 16,577 상승 ×1
PKE Park Aerospace Corp. Common Stock $376,188 0.49% 18,495 $56,964 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $364,650 0.48% 1,500 $100,305
SPAB SPDR SERIES TRUST $364,556 0.48% 14,100 $3,737
FLOT iShares Floating Rate Bond ETF $311,567 0.41% 6,099 $112,557 상승 ×2
MSFT Microsoft Corporation - Common Stock $310,770 0.41% 600 $12,324
AAPL Apple Inc. - Common Stock $305,556 0.40% 1,200 $59,352
SGU Star Group L.P. Common Stock $302,848 0.40% 25,600 $98,098 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $300,150 0.39% 5,000 $1,200
AMZN Amazon.com, Inc. - Common Stock $232,744 0.30% 1,060 $191
VTS Vitesse Energy, Inc. Common Stock $206,747 0.27% 8,900 $76,416 상승 ×1
CTAS Cintas Corporation - Common Stock $192,944 0.25% 940 $-16,554
ABBV AbbVie Inc. Common Stock $185,232 0.24% 800 $36,736
USB U.S. Bancorp Common Stock $180,271 0.24% 3,730 $-100,370 하락 ×1
MPC Marathon Petroleum Corporation Common Stock $164,793 0.22% 855 $22,769
PFF iShares Preferred and Income Securities ETF $142,290 0.19% 4,500 $34,910 상승 ×1
WFCPRL CUSIP: 949746804 $142,083 0.19% 115 $7,590
CVX Chevron Corporation Common Stock $124,232 0.16% 800 $9,680
JAAA Janus Detroit Street Trust $121,872 0.16% 2,400 $25,447 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $120,752 0.16% 270 $-25,969
IDXX IDEXX Laboratories, Inc. - Common Stock $115,000 0.15% 180 $18,459
KBR KBR, Inc. Common Stock $108,767 0.14% 2,300 $-169,285 하락 ×1
ABT Abbott Laboratories Common Stock $107,152 0.14% 800 $-1,656
TER Teradyne, Inc. - Common Stock $99,101 0.13% 720 $34,359
ETN Eaton Corporation, PLC Ordinary Shares $97,305 0.13% 260 $4,488
WSO Watsco, Inc. Common Stock $97,032 0.13% 240 $-8,957
V Visa Inc. $93,880 0.12% 275 $-3,759
HD Home Depot, Inc. (The) Common Stock $89,142 0.12% 220 $8,481
RFIX Simplify Bond Bull ETF $88,623 0.12% 2,075 $25,368 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $84,879 0.11% 175 $13,923
ROP Roper Technologies, Inc. - Common Stock $82,286 0.11% 165 $-11,254
PGR Progressive Corporation (The) Common Stock $77,789 0.10% 315 $-6,272
CB Chubb Limited Common Stock $73,385 0.10% 260 $-1,942
CTO CTO Realty Growth, Inc. Common Stock $68,570 0.09% 4,199 $-3,821
DHR Danaher Corporation Common Stock $62,452 0.08% 315 $227
LMT Lockheed Martin Corporation Common Stock $62,401 0.08% 125 $4,508
GECC Great Elm Capital Corp. - Closed End Fund $61,122 0.08% 6,100 $-3,660
PLD Prologis, Inc. Common Stock $57,833 0.08% 505 $4,747
CHD Church & Dwight Company, Inc. Common Stock $56,960 0.07% 650 $-5,512
ZBRA Zebra Technologies Corporation - Class A Common Stock $53,489 0.07% 180 $-2,016
XOM Exxon Mobil Corporation Common Stock $51,076 0.07% 453 $2,243
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $50,570 0.07% 2,000 $-1,710
PM Philip Morris International Inc Common Stock $32,440 0.04% 200 $-149,690 하락 ×1
SRG Seritage Growth Properties Class A Common Stock $21,688 0.03% 5,103 상승 ×1
OSG Octave Specialty Group, Inc. Common Stock $15,521 0.02% 1,861 상승 ×1
TG Tredegar Corporation Common Stock $14,687 0.02% 1,829 $-1,408
BOC Boston Omaha Corporation Class A Common Stock $11,249 0.01% 860 $-825
ISSC Innovative Solutions and Support, Inc. - Common Stock $10,829 0.01% 867 $-1,205
CLAR Clarus Corporation - Common Stock $10,518 0.01% 3,005 $-918,849 하락 ×3
MGPI MGP Ingredients, Inc. - Common Stock $10,039 0.01% 415 $-2,399
UFI Unifi, Inc. New Common Stock $6,693 0.01% 1,406 상승 ×1
SIF CUSIP: 826546103 $6,499 0.01% 923 $-10,883 하락 ×1
SJT San Juan Basin Royalty Trust Common Stock $6,052 0.01% 1,002 상승 ×1
UTMD Utah Medical Products, Inc. - Common Stock $5,478 0.01% 87 $526
POCI Precision Optics Corporation, Inc. - Common stock $5,455 0.01% 1,254 $-652
GDEN Golden Entertainment, Inc. - Common Stock $4,669 0.01% 198 $-1,158
GEG Great Elm Group, Inc. - Common Stock $2 0.00% 1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AVD $8,030,180 10.49% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 12685JAG0) $430,847 500,000 0.56%
CDX $379,779 16,577 0.50%
SRG $21,688 5,103 0.03%
OSG $15,521 1,861 0.02%
UFI $6,693 1,406 0.01%
SJT $6,052 1,002 0.01%
GEG $2 1 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AVD 추가 매수 +151K +$3.1M
ECVT 축소함 -256K -$1.9M
CCO 추가 매수 +615K +$1.4M
RSSS 축소함 -1K +$1.1M
SSP 축소함 -275K -$990K
WTM 추가 매수 +609 +$959K
WBD 축소함 -125K -$881K
CLMB 추가 매수 +3K +$873K
VMD 추가 매수 +80K +$528K
AAP 축소함 -601 +$524K

4 positions 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
ANGI 2025년 9월 30일 101,739 $1,552,533 -59.3%
FMC 2025년 9월 30일 35,587 $1,485,757 -85.0%
INFU 2025년 9월 30일 232,295 $1,449,521 더 이상 추적하지 않음
TIPT 2025년 9월 30일 24,315 $573,348 -15.0%
OXY 2025년 9월 30일 13,345 $560,623 35.8%
NABL 2025년 9월 30일 64,283 $520,692 -34.4%
ATRO 2025년 6월 30일 16,555 $400,134
GBDC 2025년 6월 30일 10,833 $164,012 -17.3%
DMF 2025년 6월 30일 22,318 $160,243 더 이상 추적하지 않음
UNH 2025년 6월 30일 90 $47,138 34.0%
HQI 2025년 6월 30일 847 $10,079 61.6%
GEG 2025년 6월 30일 5,322 $10,059 4.3%
EML 2025년 6월 30일 397 $10,052 6.0%
NVRI 2025년 9월 30일 749 $6,501 더 이상 추적하지 않음
BRN 2025년 6월 30일 3,822 $6,192 더 이상 추적하지 않음
RHLD 2025년 9월 30일 151 $4,812 65.7%
OUT (제출됨 OUTXXXX) 2025년 6월 30일 22 $387 90.1%
RRX 2025년 6월 30일 1 $114 2.0%
LGFB 2025년 6월 30일 1 $8 더 이상 추적하지 않음