섹터별 비중

04
Financials 26.3%
Industrials 17.1%
Health Care 10.5%
Energy 6.8%
Utilities 6.1%
Communication Services 5.8%
Real Estate 5.7%
Technology 5.5%
Materials 4.5%
Retail 3.4%
Consumer Staples 3.2%
Consumer Discretionary 2.8%
Consumer products 0.7%
기타/미분류 1.6%

전체 포트폴리오 259 포지션

05
유형 연속 8분기 추세
JPM JP Morgan Chase & Co. Common Stock $45,740,110 2.42% 186,466 $-9,900,656 하락 ×1
VZ Verizon Communications Inc. Common Stock $40,265,346 2.13% 887,684 $2,679,505 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $40,240,586 2.13% 329,922 $10,692,676 상승 ×1
C Citigroup, Inc. Common Stock $33,769,091 1.79% 475,688 $-12,906,940 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $33,448,949 1.77% 456,454 $2,209,341 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $30,276,986 1.60% 360,999 $945,059 하락 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $30,103,385 1.59% 243,299 $7,368,971 상승 ×1
SPG Simon Property Group, Inc. Common Stock $28,826,672 1.53% 173,571 $205,887 상승 ×1
MO Altria Group, Inc. $27,521,151 1.46% 458,533 $2,201,758 하락 ×1
CMI Cummins Inc. Common Stock $27,386,820 1.45% 87,375 $1,221,950 상승 ×1
IBM International Business Machines Corporation Common Stock $25,628,392 1.36% 103,066 $-781,105 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $25,386,096 1.34% 46,470 $-2,719,239 하락 ×1
PRU Prudential Financial, Inc. Common Stock $24,987,060 1.32% 223,738 $-8,455,824 하락 ×1
CAT Caterpillar, Inc. Common Stock $23,711,631 1.26% 71,897 $-7,431,315 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $23,482,675 1.24% 385,025 $480,685 하락 ×1
EBAY eBay Inc. - Common Stock $23,402,273 1.24% 345,523 $2,383,815 상승 ×1
URI United Rentals, Inc. Common Stock $23,199,807 1.23% 37,019 $-4,343,093 하락 ×1
KR Kroger Company (The) Common Stock $23,082,425 1.22% 341,002 $1,033,019 하락 ×1
MDT Medtronic plc. Ordinary Shares $22,813,567 1.21% 253,879 $1,380,884 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $22,312,917 1.18% 361,577 $2,238,019 상승 ×1
USB U.S. Bancorp Common Stock $21,742,667 1.15% 514,985 상승 ×1
JNJ Johnson & Johnson Common Stock $21,181,748 1.12% 127,724 $1,667,448 하락 ×1
FOXA Fox Corporation - Class A Common Stock $20,655,434 1.09% 364,937 $2,065,520 하락 ×1
ABBV AbbVie Inc. Common Stock $20,397,610 1.08% 97,354 $2,100,907 하락 ×1
AMP Ameriprise Financial, Inc. Common Stock $20,289,534 1.07% 41,911 $-3,354,617 하락 ×1
SYF Synchrony Financial Common Stock $19,724,650 1.04% 372,585 $-2,224,485 상승 ×1
EOG EOG Resources, Inc. Common Stock $19,391,427 1.03% 151,212 $4,908,723 상승 ×1
DRI Darden Restaurants, Inc. Common Stock $19,382,554 1.03% 93,293 $3,863,388 상승 ×1
EMR Emerson Electric Company Common Stock $19,213,204 1.02% 175,239 $-3,800,349 하락 ×1
PFE Pfizer, Inc. Common Stock $18,972,641 1.00% 748,723 $-2,022,883 하락 ×1
DOC Healthpeak Properties, Inc. Common Stock $18,903,557 1.00% 934,894 $5,149,247 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $17,949,292 0.95% 411,681 $-14,796,938 하락 ×1
MOS Mosaic Company (The) Common Stock $17,767,394 0.94% 657,808 $3,612,362 상승 ×1
CTRA Coterra Energy Inc. Common Stock $17,738,040 0.94% 613,773 $6,602,345 상승 ×1
DGX Quest Diagnostics Incorporated Common Stock $17,338,432 0.92% 102,473 $997,579 하락 ×1
AES The AES Corporation Common Stock $16,756,046 0.89% 1,349,118 $4,320,087 상승 ×1
BKR Baker Hughes Company - Common Stock $16,439,629 0.87% 374,053 $7,983,766 상승 ×1
ELV Elevance Health, Inc. Common Stock $15,996,959 0.85% 36,778 $5,549,711 상승 ×1
RTX RTX Corporation Common Stock $15,233,827 0.81% 115,007 $3,582,790 상승 ×1
WPC W. P. Carey Inc. REIT $14,789,450 0.78% 234,344 $3,327,948 상승 ×1
CI The Cigna Group Common Stock $14,666,820 0.78% 44,580 $1,645,714 하락 ×1
TSN Tyson Foods, Inc. Common Stock $13,415,095 0.71% 210,235 $652,099 하락 ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $13,084,090 0.69% 150,340 $-1,236,136 하락 ×1
CASH Pathward Financial, Inc. - Common Stock $12,883,408 0.68% 176,606 $64,815 상승 ×1
HWC Hancock Whitney Corporation - Common Stock $12,568,331 0.67% 239,625 $-368,736 상승 ×1
PENG (제출됨 PENGXXXX) Penguin Solutions, Inc. - Common Stock $11,989,017 0.63% 690,214 $-2,342,113 하락 ×1
NEM Newmont Corporation $11,918,739 0.63% 246,867 $2,198,252 하락 ×1
GSL Global Ship Lease Inc New Class A Common Shares $11,681,263 0.62% 511,215 $684,510 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $11,249,628 0.60% 73,235 $-463,283 하락 ×1
CUZ Cousins Properties Incorporated Common Stock $11,188,288 0.59% 379,264 $-275,331 상승 ×1
IBOC International Bancshares Corporation - Common Stock $10,891,408 0.58% 172,715 $130,397 상승 ×1
SRE DBA Sempra Common Stock $10,754,808 0.57% 150,712 $-8,108,413 하락 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $10,730,160 0.57% 86,429 $10,103,080 상승 ×1
ENVA Enova International, Inc. Common Stock $10,331,727 0.55% 106,998 $-92,538 하락 ×1
NUE Nucor Corporation Common Stock $10,221,078 0.54% 84,935 상승 ×1
CVLG Covenant Logistics Group, Inc. Class A Common Stock $9,636,421 0.51% 434,073 $-2,142,100 상승 ×1
OFG OFG Bancorp Common Stock $9,625,290 0.51% 240,512 $-415,722 상승 ×1
AVA Avista Corporation Common Stock $9,441,811 0.50% 225,503 $-2,393,379 하락 ×1
EFSC Enterprise Financial Services Corporation - Common Stock $9,357,209 0.50% 174,120 $-295,256 상승 ×1
PHIN PHINIA Inc. Common Stock $9,185,586 0.49% 216,488 $-1,101,744 상승 ×1
SNEX StoneX Group Inc. - Common Stock $9,076,579 0.48% 118,834 $1,420,321 상승 ×1
UGI UGI Corporation Common Stock $8,869,705 0.47% 268,210 $-797,348 하락 ×1
AHCO AdaptHealth Corp. - Common Stock $8,834,990 0.47% 815,036 $1,180,805 상승 ×1
VRN CUSIP: 92340V107 $8,665,143 0.46% 1,308,934 $2,028,154 상승 ×1
CATY Cathay General Bancorp - Common Stock $8,359,696 0.44% 194,276 $-764,808 상승 ×1
POR Portland General Electric Co Common Stock $8,128,305 0.43% 182,249 $67,547 하락 ×1
WSR Whitestone REIT Common Shares $8,120,036 0.43% 557,312 $209,308 하락 ×1
ORCL Oracle Corporation Common Stock $7,947,779 0.42% 56,847 $-2,056,953 하락 ×1
NTAP NetApp, Inc. - Common Stock $7,478,698 0.40% 85,140 $-5,098,222 하락 ×1
APLE Apple Hospitality REIT, Inc. Common Shares $7,325,934 0.39% 567,462 $-1,266,796 상승 ×1
NXRT NexPoint Residential Trust, Inc. Common Stock $7,174,221 0.38% 181,488 $-300,490 상승 ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $7,009,124 0.37% 37,380 $-399,150 하락 ×1
HOV Hovnanian Enterprises, Inc. Class A Common Stock $6,965,309 0.37% 66,520 $-1,816,361 상승 ×1
KMPR Kemper Corporation $6,963,698 0.37% 104,169 $159,777 상승 ×1
HE Hawaiian Electric Industries, Inc. Common Stock $6,904,950 0.37% 630,589 상승 ×1
MTX Minerals Technologies Inc. Common Stock $6,872,044 0.36% 108,102 $-862,661 상승 ×1
PK Park Hotels & Resorts Inc. Common Stock $6,854,509 0.36% 641,808 $-2,034,622 상승 ×1
NBN Northeast Bank - Common Stock $6,727,915 0.36% 73,497 $-59,371 하락 ×1
HCSG Healthcare Services Group, Inc. - Common Stock $6,706,295 0.35% 665,307 $-4,723,248 하락 ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $6,696,386 0.35% 240,186 $-738,656 하락 ×1
UTL UNITIL Corporation Common Stock $6,684,829 0.35% 115,875 $1,609,665 상승 ×1
DNOW DNOW Inc. Common Stock $6,673,822 0.35% 390,739 $1,625,057 상승 ×1
BDC Belden Inc Common Stock $6,613,192 0.35% 65,967 $-714,904 상승 ×1
AVT Avnet, Inc. - Common Stock $6,565,343 0.35% 136,522 $-480,853 상승 ×1
IMAX Imax Corporation Common Stock $6,564,312 0.35% 249,120 $148,952 하락 ×1
MUR Murphy Oil Corporation Common Stock $6,554,635 0.35% 230,797 $-334,962 상승 ×1
SM SM Energy Company Common Stock $6,533,592 0.35% 218,150 $-1,054,104 상승 ×1
IBCP Independent Bank Corporation - Common Stock $6,522,708 0.35% 211,845 $-903,919 하락 ×1
PAAS Pan American Silver Corp. Common Stock $6,491,854 0.34% 251,330 $1,495,128 상승 ×1
KN Knowles Corporation Common Stock $6,445,058 0.34% 424,017 $-1,891,302 상승 ×1
NWN Northwest Natural Holding Company Common Stock $6,426,711 0.34% 150,438 $355,873 하락 ×1
FIHL Fidelis Insurance Holdings Limited Common Shares $6,414,325 0.34% 395,946 $-667,072 상승 ×1
RNG RingCentral, Inc. Class A Common Stock $6,389,417 0.34% 258,054 $-2,522,799 상승 ×1
ABCB Ameris Bancorp Common Stock $6,385,146 0.34% 110,911 $1,863,775 상승 ×1
NWPX NWPX Infrastructure, Inc. - Common Stock $6,308,368 0.33% 152,745 $-1,106,540 하락 ×1
DAKT Daktronics, Inc. - Common Stock $6,285,440 0.33% 516,046 $-1,960,567 상승 ×1
BBSI Barrett Business Services, Inc. - Common Stock $6,238,340 0.33% 151,600 $-387,346 하락 ×1
ENS EnerSys Common Stock $6,170,111 0.33% 67,374 $1,755,007 상승 ×1
TPC Tutor Perini Corporation Common Stock $6,115,904 0.32% 263,844 $862,423 상승 ×1
CENX Century Aluminum Company - Common Stock $6,076,934 0.32% 327,421 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
USB $21,742,667 514,985 1.15%
NUE $10,221,078 84,935 0.54%
HE $6,904,950 630,589 0.37%
CENX $6,076,934 327,421 0.32%
VRNT $5,436,039 304,540 0.29%
SNCY $4,860,733 394,540 0.26%
ZEUS $4,082,155 129,510 0.22%
NGD $3,960,425 1,067,500 0.21%
LIVN $3,816,013 97,149 0.20%
CLSK $2,307,312 343,350 0.12%
OUT $703,817 43,607 0.04%
CCK $632,853 7,090 0.03%
OSPN $573,781 37,625 0.03%
FLR $546,004 15,243 0.03%
VBTX $381,167 15,265 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DAL 축소함 -130K -$14.8M
C 축소함 -187K -$12.9M
DUK 추가 매수 +56K +$10.7M
JPM 축소함 -46K -$9.9M
PRU 축소함 -58K -$8.5M
SRE 축소함 -64K -$8.1M
BKR 추가 매수 +168K +$8.0M
CAT 축소함 -14K -$7.4M
HIG 추가 매수 +35K +$7.4M
CTRA 추가 매수 +178K +$6.6M

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