S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +41.8%

연율화: +32.3%

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: 98.0% · 옵션 제외: 0.8%

섹터별 비중

04
Industrials 28.1%
Financials 14.4%
Technology 11.3%
Healthcare 7.3%
Consumer Discretionary 6.9%
Materials 5.4%
Energy 5.1%
Real Estate 4.9%
Consumer products 4.6%
Utilities 4.4%
Retail 4.4%
Communication Services 0.9%
기타/미분류 2.4%

전체 포트폴리오 96 포지션

05
유형 연속 8분기 추세
SKY Champion Homes, Inc. Common Stock $83,729,597 4.24% 950,177 $26,667,281 상승 ×1
BKU BankUnited, Inc. Common Stock $76,130,551 3.85% 1,571,322 $16,353,885 상승 ×1
RRX Regal Rexnord Corporation Common Stock $71,877,167 3.64% 301,764 $25,315,717 상승 ×1
WSC WillScot Holdings Corporation - Class A Common Stock $68,564,289 3.47% 2,375,755 $38,922,974 상승 ×1
MKSI MKS Inc. - Common Stock $58,355,091 2.95% 131,194 $24,254,734 하락 ×1
TTI Tetra Technologies, Inc. Common Stock $57,447,847 2.91% 5,070,419 $42,444,894 상승 ×1
TECH Bio-Techne Corp - Common Stock $54,734,180 2.77% 774,723 $31,967,999 상승 ×1
SMTC Semtech Corporation - Common Stock $53,109,459 2.69% 328,140 $21,235,863 하락 ×1
KN Knowles Corporation Common Stock $47,800,142 2.42% 1,152,366 $20,778,054 상승 ×1
SHOO Steven Madden, Ltd. - Common Stock $46,961,624 2.38% 1,115,478 $17,576,898 상승 ×1
EVRG Evergy, Inc. - Common Stock $45,132,104 2.28% 522,181 $10,160,456 상승 ×1
알 수 없는 발행자 (CUSIP: G39104107) $44,667,335 2.26% 1,596,973 상승 ×1
ACVA ACV Auctions Inc. Class A Common Stock $43,216,214 2.19% 6,010,600 $26,575,914 상승 ×1
TDY Teledyne Technologies Incorporated Common Stock $40,701,574 2.06% 61,031 $6,424,732 상승 ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $39,872,698 2.02% 1,034,043 $9,337,950 상승 ×1
HUBG Hub Group, Inc. - Class A Common Stock $37,654,320 1.91% 859,884 $-3,818,854 하락 ×1
MTN Vail Resorts, Inc. Common Stock $37,010,471 1.87% 271,836 $10,973,316 상승 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $36,476,354 1.85% 411,697 상승 ×1
VECO Veeco Instruments Inc. - Common Stock $34,712,837 1.76% 457,953 상승 ×1
TKR Timken Company (The) Common Stock $34,114,451 1.73% 234,754 $23,822,620 상승 ×1
AAP Advance Auto Parts Inc. $33,262,314 1.68% 534,592 $22,571,735 상승 ×1
SAIA Saia, Inc. - Common Stock $33,177,721 1.68% 78,777 상승 ×1
COO The Cooper Companies, Inc. - Common Stock $31,864,984 1.61% 444,359 $6,771,201 상승 ×1
FAF First American Corporation (New) Common Stock $31,822,879 1.61% 463,958 $8,727,046 상승 ×1
CP Canadian Pacific Kansas City Limited Common Shares $30,893,758 1.56% 356,535 $11,535,139 상승 ×1
SUI Sun Communities, Inc. Common Stock $28,660,768 1.45% 239,019 $-5,157,603 하락 ×1
MRTN Marten Transport, Ltd. - Common Stock $26,437,184 1.34% 1,523,757 상승 ×1
DCH Dauch Corporation Common Stock $24,538,264 1.24% 4,527,355 $3,863,776 상승 ×1
LC LendingClub Corporation Common Stock $24,516,464 1.24% 1,182,086 $801,184 하락 ×1
TRNO Terreno Realty Corporation Common Stock $24,112,640 1.22% 372,281 $-1,316,346 하락 ×1
SLB SLB Limited Common Shares $23,057,831 1.17% 495,974 상승 ×1
WMS Advanced Drainage Systems, Inc. Common Stock $22,512,145 1.14% 143,426 $6,077,114 상승 ×1
ASH Ashland Inc. Common Stock $22,319,776 1.13% 338,743 $10,662,808 상승 ×1
Q Qnity Electronics, Inc. Common Stock $22,285,283 1.13% 136,460 $2,816,869 하락 ×1
CPT Camden Property Trust Common Stock $22,181,980 1.12% 193,746 $13,899,045 상승 ×1
BJRI BJ's Restaurants, Inc. - Common Stock $21,175,622 1.07% 348,656 $359,040 하락 ×1
TFSL TFS Financial Corporation - Common Stock $20,606,889 1.04% 1,162,917 $4,061,075 하락 ×1
SAIL SailPoint, Inc. - Common Stock $18,889,538 0.96% 1,290,269 상승 ×1
WWD Woodward, Inc. - Common Stock $17,739,997 0.90% 41,698 $2,304,339 하락 ×1
TGT Target Corporation Common Stock $17,694,782 0.90% 135,478 상승 ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $17,446,709 0.88% 586,444 $-5,406,571 하락 ×1
KWR Quaker Houghton Common Stock $16,851,976 0.85% 106,074 $8,249,173 상승 ×1
ATO Atmos Energy Corporation Common Stock $16,728,623 0.85% 97,107 $126,174 상승 ×1
BLFS BioLife Solutions, Inc. - Common Stock $16,260,366 0.82% 575,792 $4,186,313 하락 ×1
MCHP Microchip Technology Incorporated - Common Stock $15,957,811 0.81% 174,976 $4,270,250 하락 ×1
AIT Applied Industrial Technologies, Inc. Common Stock $15,889,669 0.80% 46,990 $3,027,486 하락 ×1
NEE NextEra Energy, Inc. Common Stock $13,807,450 0.70% 157,314 $3,873,841 상승 ×1
MC Moelis & Company Class A Common Stock $13,170,551 0.67% 201,323 $5,840,636 상승 ×1
RRC Range Resources Corporation Common Stock $13,068,454 0.66% 351,397 $-16,229,150 하락 ×1
FND Floor & Decor Holdings, Inc. Common Stock $13,033,853 0.66% 219,573 상승 ×1
AME AMETEK, Inc. $12,466,200 0.63% 51,526 $999,441 하락 ×1
OMCL Omnicell, Inc. - Common Stock $12,397,747 0.63% 298,597 $2,269,220 하락 ×1
CFFN Capitol Federal Financial, Inc. - Common Stock $11,873,875 0.60% 1,395,285 $1,643,124 하락 ×1
TFC Truist Financial Corporation Common Stock $11,702,021 0.59% 234,886 $540,781 하락 ×1
GPN Global Payments Inc. Common Stock $11,469,704 0.58% 158,072 $511,178 하락 ×1
VNT Vontier Corporation Common Stock $11,369,856 0.58% 392,064 $-2,550,948 하락 ×1
CIEN Ciena Corporation Common Stock $10,728,057 0.54% 21,869 $-876,526 하락 ×1
COF Capital One Financial Corporation Common Stock $10,723,741 0.54% 53,453 $1,034,701 상승 ×1
XYL Xylem Inc. Common Stock New $10,689,494 0.54% 90,428 $-5,749,165 하락 ×1
SXT Sensient Technologies Corporation Common Stock $10,425,896 0.53% 84,564 $119,136 하락 ×1
VVV Valvoline Inc. Common Stock $9,431,239 0.48% 238,524 $1,144,006 하락 ×1
WST West Pharmaceutical Services, Inc. Common Stock $9,430,930 0.48% 26,270 상승 ×1
EVR Evercore Inc. Class A Common Stock $9,386,186 0.47% 27,490 $-1,261,069 하락 ×1
CBRE CBRE Group Inc Common Stock Class A $8,675,787 0.44% 64,413 $-326,885 하락 ×1
AVY Avery Dennison Corporation Common Stock $8,639,780 0.44% 53,217 $-885,940 하락 ×1
IRT Independence Realty Trust, Inc. Common Stock $8,137,360 0.41% 487,559 $2,665,017 상승 ×1
LPX Louisiana-Pacific Corporation Common Stock $7,753,123 0.39% 98,565 $3,255,863 상승 ×1
VSCO Victorias Secret & Co. Common Stock $7,742,520 0.39% 92,747 $-16,951,180 하락 ×1
VIAV Viavi Solutions Inc. - Common Stock $7,340,417 0.37% 153,726 $-2,176,731 하락 ×1
CPF Central Pacific Financial Corp New $7,260,789 0.37% 190,073 $-1,017,650 하락 ×1
MTDR Matador Resources Company Common Stock $7,118,042 0.36% 142,990 $-11,311,438 하락 ×1
CRH CRH PLC Ordinary Shares $6,926,645 0.35% 64,735 $-2,413,372 하락 ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $6,924,797 0.35% 123,967 $5,892,415 상승 ×1
BIRK Birkenstock Holding plc Ordinary Shares $6,850,376 0.35% 159,200 풋 옵션 상승 ×1
STC Stewart Information Services Corporation Common Stock $6,834,324 0.35% 103,519 $283,382 하락 ×1
COHU Cohu, Inc. - Common Stock $6,826,328 0.35% 92,360 $1,059,296 하락 ×1
MHO M/I Homes, Inc. Common Stock $6,587,888 0.33% 40,972 $1,431,396 하락 ×1
NX Quanex Building Products Corporation Common Stock $6,440,453 0.33% 345,889 상승 ×1
BOH Bank of Hawaii Corporation Common Stock $6,247,757 0.32% 76,669 $391,511 하락 ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $6,180,849 0.31% 43,347 $319,451 하락 ×1
MSEX Middlesex Water Company - Common Stock $6,076,063 0.31% 108,192 $1,201,216 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,729,455 0.29% 24,039 상승 ×1
TNC Tennant Company Common Stock $5,203,027 0.26% 59,436 상승 ×1
XHR Xenia Hotels & Resorts, Inc. Common Stock $4,714,928 0.24% 231,578 $-8,375,053 하락 ×1
CPK Chesapeake Utilities Corporation Common Stock $4,565,809 0.23% 37,278 $-275,047 하락 ×1
FELE Franklin Electric Co., Inc. - Common Stock $4,517,951 0.23% 42,149 상승 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $3,474,096 0.18% 20,333 상승 ×1
CLW Clearwater Paper Corporation Common Stock $2,841,624 0.14% 181,226 $-987,180 하락 ×1
INTC Intel Corporation - Common Stock $2,305,571 0.12% 16,512 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,870,959 0.09% 20,277 $-62,867 하락 ×1
C Citigroup, Inc. Common Stock $1,698,974 0.09% 12,139 $-128,175 하락 ×1
DHR Danaher Corporation Common Stock $1,490,125 0.08% 7,823 $264,930 상승 ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $1,386,865 0.07% 5,321 $-20,258,418 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,353,478 0.07% 3,583 $-6,981,317 하락 ×1
FUL H. B. Fuller Company Common Stock $1,324,699 0.07% 22,726 $-20,435,450 하락 ×1
IBM International Business Machines Corporation Common Stock $1,143,119 0.06% 4,065

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: G39104107) $44,667,335 1,596,973 2.26%
SOLS $36,476,354 411,697 1.85%
VECO $34,712,837 457,953 1.76%
SAIA $33,177,721 78,777 1.68%
MRTN $26,437,184 1,523,757 1.34%
SLB $23,057,831 495,974 1.17%
SAIL $18,889,538 1,290,269 0.96%
TGT $17,694,782 135,478 0.90%
FND $13,033,853 219,573 0.66%
WST $9,430,930 26,270 0.48%
BIRK $6,850,376 159,200 0.35%
NX $6,440,453 345,889 0.33%
AMZN $5,729,455 24,039 0.29%
TNC $5,203,027 59,436 0.26%
FELE $4,517,951 42,149 0.23%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
TTI 추가 매수 +3.3M +$42.4M
WSC 추가 매수 +668K +$38.9M
TECH 추가 매수 +339K +$32.0M
SKY 추가 매수 +183K +$26.7M
ACVA 추가 매수 +2.1M +$26.6M
RRX 추가 매수 +53K +$25.3M
MKSI 축소함 -17K +$24.3M
TKR 추가 매수 +132K +$23.8M
AAP 추가 매수 +332K +$22.6M
SMTC 축소함 -86K +$21.2M

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
NI 2025년 9월 30일 724,284 $29,217,617 -8.9%
FL 2025년 6월 30일 1,736,845 $24,489,515 더 이상 추적하지 않음
MRC 2025년 9월 30일 1,112,002 $15,245,547 더 이상 추적하지 않음
BURL 2026년 6월 30일 45,128 $14,683,749 -13.1%
HMN 2025년 9월 30일 248,489 $10,677,572 0.2%
GTES 2026년 6월 30일 426,620 $9,645,878 -1.1%
FULT 2025년 9월 30일 390,957 $7,052,864 22.4%
WHD 2025년 6월 30일 153,206 $7,021,431 45.1%
CTLP 2025년 9월 30일 619,878 $6,812,459 더 이상 추적하지 않음
RH 2025년 6월 30일 24,586 $5,763,204 -36.3%
GTM 2026년 6월 30일 889,757 $5,320,747 26.6%
CADE 2025년 6월 30일 169,712 $5,152,456 더 이상 추적하지 않음
MLM 2025년 9월 30일 7,797 $4,280,241 -23.5%
MZTI 2026년 6월 30일 29,973 $4,146,165 -12.8%
EXP 2026년 6월 30일 21,072 $3,992,090 -23.8%
HAYW 2026년 6월 30일 276,362 $3,697,724 -28.4%
ADTN 2026년 6월 30일 287,178 $3,612,699 -49.4%
SKT 2025년 6월 30일 88,707 $2,997,410 14.8%
UE 2025년 9월 30일 134,730 $2,514,062 -3.8%
BIL 2026년 6월 30일 9,570 $876,995
IWS 2025년 9월 30일 5,750 $759,805 16.9%
HWC 2025년 6월 30일 13,533 $709,806 27.3%
BIL 2025년 6월 30일 5,095 $467,364