섹터별 비중

04
Industrials 74.8%
Technology 10.8%
Energy 3.6%
Financials 3.0%
Materials 2.1%
Healthcare 1.8%
Consumer products 0.9%
Consumer Discretionary 0.6%
Communication Services 0.5%
Consumer Staples 0.1%
Retail 0.0%
기타/미분류 1.7%

전체 포트폴리오 104 포지션

05
유형 연속 8분기 추세
IESC IES Holdings, Inc. - Common Stock $7,562,243,280 66.79% 10,293,528 $2,635,425,315 하락 ×5
SNDK Sandisk Corporation - Common Stock $341,059,500 3.01% 150,000 $245,758,500
AAPL Apple Inc. - Common Stock $260,424,000 2.30% 900,000 콜 옵션 상승 ×1
OC Owens Corning Inc Common Stock New $160,122,793 1.41% 1,007,315 $58,339,502 상승 ×4
MU Micron Technology, Inc. - Common Stock $150,057,700 1.33% 130,000 $102,760,100 하락 ×3
TPC Tutor Perini Corporation Common Stock $127,702,529 1.13% 1,539,141 $31,158,912 상승 ×3
ORCL Oracle Corporation Common Stock $126,252,825 1.12% 861,500 상승 ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $122,833,844 1.08% 59,243 $39,757,999 상승 ×2
APH Amphenol Corporation Common Stock $104,116,960 0.92% 590,500 $58,567,785 상승 ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $99,171,000 0.88% 601,255 $-12,526,260 상승 ×5
WDC Western Digital Corporation - Common Stock $95,813,748 0.85% 150,009 $41,713,314 하락 ×3
OIH VanEck ETF Trust $92,482,937 0.82% 248,590 $31,851,437 상승 ×3
AAPL Apple Inc. - Common Stock $91,148,400 0.81% 315,000 $73,383,100 상승 ×2
GLW Corning Incorporated Common Stock $83,014,750 0.73% 325,000 $28,504,377 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $81,327,400 0.72% 140,000 $40,641,399 하락 ×1
AVTR Avantor, Inc. Common Stock $75,311,973 0.67% 7,607,270 $36,760,577 상승 ×2
BW Babcock & Wilcox Enterprises, Inc. Common Stock $72,515,990 0.64% 5,142,978 $-2,785,949 상승 ×6
UFPI UFP Industries, Inc. - Common Stock $68,176,592 0.60% 751,340 $33,567,293 상승 ×4
RIG Transocean Ltd (Switzerland) Common Stock $67,743,777 0.60% 13,853,533 $-9,827,223 상승 ×4
GNW Genworth Financial Inc Common Stock $67,627,524 0.60% 7,141,238 $5,112,351 하락 ×1
MHK Mohawk Industries, Inc. Common Stock $67,624,488 0.60% 557,360 $25,744,823 상승 ×1
FLEX Flex Ltd. - Ordinary Shares $59,965,900 0.53% 370,000 $33,781,900 하락 ×2
AGO Assured Guaranty Ltd. Common Stock $58,207,061 0.51% 726,136 $38,210,077 상승 ×1
ON ON Semiconductor Corporation - Common Stock $53,887,800 0.48% 570,000 $24,785,400 상승 ×1
BXC Bluelinx Holdings Inc. Common Stock $47,301,443 0.42% 764,406 $7,234,087 상승 ×5
BTU Peabody Energy Corporation Common Stock $46,330,006 0.41% 2,003,893 $29,637,075 상승 ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $44,982,953 0.40% 1,096,343 $11,566,418
GT The Goodyear Tire & Rubber Company - Common Stock $44,159,398 0.39% 6,690,818 $24,534,525 상승 ×2
XBI SPDR SERIES TRUST $41,505,494 0.37% 262,278 $8,004,725
SLB SLB Limited Common Shares $40,911,200 0.36% 880,000 $-5,339,800 하락 ×1
LUMN Lumen Technologies, Inc. Common Stock $38,294,138 0.34% 4,986,216 $5,203,686 상승 ×1
SKY Champion Homes, Inc. Common Stock $37,482,723 0.33% 425,360 $13,900,219 상승 ×1
BAX Baxter International Inc. Common Stock $37,435,745 0.33% 1,755,898 $11,151,422 상승 ×2
HAL Halliburton Company Common Stock $33,185,751 0.29% 977,489 $-4,926,545
CNR Core Natural Resources, Inc. Common Stock $33,093,872 0.29% 413,570 $17,384,372 상승 ×1
ATKR Atkore Inc. Common Stock $30,432,272 0.27% 400,214 $6,855,666
NBR Nabors Industries Ltd. $29,255,139 0.26% 348,234 $-246,143 상승 ×1
LFUS Littelfuse, Inc. - Common Stock $28,985,397 0.26% 63,658 상승 ×1
TTI Tetra Technologies, Inc. Common Stock $28,714,979 0.25% 2,534,420 $5,062,709 하락 ×3
IOSP Innospec Inc. - Common Stock $26,411,381 0.23% 324,504 $4,906,699 상승 ×5
VISN Vistance Networks, Inc. - Common Stock $24,091,272 0.21% 1,885,076 $12,170,272 상승 ×1
FCG First Trust Exchange-Traded Fund $23,949,000 0.21% 900,000 $-4,572,000
BA Boeing Company (The) Common Stock $23,811,700 0.21% 110,000 $1,918,400
AA Alcoa Corporation Common Stock $22,941,600 0.20% 440,000 $6,154,273 상승 ×2
SXC SunCoke Energy, Inc. Common Stock $22,355,767 0.20% 2,777,114 $8,833,755 상승 ×5
FTI TechnipFMC plc Ordinary Share $21,216,000 0.19% 320,000 $-905,600
MTRN Materion Corporation $21,202,717 0.19% 71,296 $10,889,751
ALKS Alkermes plc - Ordinary Shares $20,742,238 0.18% 395,882 $11,421,201 상승 ×1
BHC Bausch Health Companies Inc. Common Stock $19,902,859 0.18% 4,037,091 $3,865,723 상승 ×2
EQT EQT Corporation Common Stock $19,672,900 0.17% 370,000 $-691,900 상승 ×1
LBRT Liberty Energy Inc. Class A common stock $19,642,500 0.17% 750,000 $-1,957,500
TSEM Tower Semiconductor Ltd. - Ordinary Shares $19,548,000 0.17% 75,000 $6,387,000
ORN Orion Group Holdings, Inc. Common $18,574,326 0.16% 1,104,300 $6,537,456
GEV GE Vernova Inc. Common Stock $17,622,900 0.16% 15,000 $4,529,400
SND Smart Sand, Inc. - Common Stock $17,221,745 0.15% 3,437,474 $1,211,940 상승 ×1
MLKN MillerKnoll, Inc. - Common Stock $16,397,565 0.14% 801,445 상승 ×1
MTRX Matrix Service Company - Common Stock $16,337,647 0.14% 1,192,529 $2,202,242 하락 ×1
FMC FMC Corporation Common Stock $16,042,501 0.14% 1,395,000 $-7,979,399
CMI Cummins Inc. Common Stock $15,861,790 0.14% 22,240 $3,896,225
WTTR Select Water Solutions, Inc. Class A common stock $14,291,075 0.13% 715,269 $3,347,459
RBCAA Republic Bancorp, Inc. - Class A Common Stock $12,923,894 0.11% 142,916 $2,841,170
CLB Core Laboratories Inc. Common Stock $12,709,835 0.11% 1,090,973 $1,822,191 상승 ×1
FRD Friedman Industries Inc. - Common Stock $11,410,255 0.10% 354,576 $5,127,169
COHR Coherent Corp. Common Stock $10,898,023 0.10% 27,627 $4,316,995
WGO Winnebago Industries, Inc. Common Stock $10,045,660 0.09% 321,564 $4,973,093 상승 ×1
GIS General Mills, Inc. Common Stock $10,022,400 0.09% 288,000 상승 ×1
PATK Patrick Industries, Inc. - Common Stock $9,434,801 0.08% 105,088 $-2,237,323
PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock $9,383,408 0.08% 217,763 $855,809
PSEC Prospect Capital Corporation - Closed End Fund $9,262,873 0.08% 4,009,902 $-1,202,971
SCL Stepan Company Common Stock $9,222,774 0.08% 165,520 $950,084
INVX Innovex International, Inc. Common Stock $8,840,208 0.08% 356,460 $146,148
ENS EnerSys Common Stock $8,786,956 0.08% 37,580 $3,195,604 상승 ×1
OCC Optical Cable Corporation - Common Stock $8,211,768 0.07% 391,596 $4,767,888 하락 ×1
알 수 없는 발행자 (CUSIP: 65441V200) $7,991,133 0.07% 614,230 $1,558,225 하락 ×1
FUNC First United Corporation - Common Stock $7,867,107 0.07% 178,352 $1,332,290
INSG Inseego Corp. - Common Stock $7,647,630 0.07% 740,332 $2,873,802 상승 ×1
ALRS Alerus Financial Corporation - Common Stock $7,268,070 0.06% 233,700 $1,727,043
CAG ConAgra Brands, Inc. Common Stock $6,891,520 0.06% 512,000 상승 ×1
FMBH First Mid Bancshares, Inc. - Common Stock $6,611,077 0.06% 137,473 $948,564
FUSB First US Bancshares, Inc. - Common Stock $6,577,864 0.06% 397,454 $496,818
ASRV AmeriServ Financial Inc. - Common Stock $6,346,427 0.06% 1,635,677 $425,276
CZWI Citizens Community Bancorp, Inc. - Common Stock $5,808,181 0.05% 248,319 $891,465
GSM Ferroglobe PLC - Ordinary Shares $5,220,530 0.05% 1,641,676 $1,461,759 상승 ×2
COFS ChoiceOne Financial Services, Inc. - Common Stock $5,050,632 0.04% 148,548 $873,462
KLXE KLX Energy Services Holdings, Inc. - Common Stock $4,814,851 0.04% 1,866,221 $209,970 상승 ×5
DTI Drilling Tools International Corporation - Common Stock $4,528,992 0.04% 2,346,628 $-5,902,233 하락 ×2
UTI Universal Technical Institute Inc Common Stock $3,917,091 0.03% 91,585 $610,872
MPB Mid Penn Bancorp - Common Stock $3,772,162 0.03% 108,271 $290,167
PSCE Invesco S&P SmallCap Energy ETF $3,763,371 0.03% 68,469 $-411,273
NOV NOV Inc. Common Stock $3,710,000 0.03% 200,000 $-13,737,986 하락 ×2
BBBY Bed Bath & Beyond, Inc. Common Stock $3,589,800 0.03% 620,000 상승 ×1
CAC Camden National Corporation - Common Stock $3,322,005 0.03% 61,269 $414,791
SHBI Shore Bancshares, Inc. - Common Stock $3,140,478 0.03% 136,840 $584,307
OSG Octave Specialty Group, Inc. Common Stock $3,083,134 0.03% 494,092 $-3,488,302 하락 ×3
BVFL BV Financial, Inc. - Common Stock $2,991,929 0.03% 141,262 $288,174
OIS Oil States International, Inc. Common Stock $2,389,520 0.02% 298,317 $-1,082,890
SLND CUSIP: 84445C100 $1,541,541 0.01% 2,322,648 $-1,422,793 상승 ×6
SBFG SB Financial Group, Inc. - Common Stock $1,169,647 0.01% 46,286 $197,641
TILE Interface, Inc. - Common Stock $896,000 0.01% 25,000 $273,000
FRBA First Bank - Common Stock $867,688 0.01% 48,939 $84,664

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
OC $160,122,793 1.41% ×4 상승
TPC $127,702,529 1.13% ×3 상승
AMR $99,171,000 0.88% ×5 상승
OIH $92,482,937 0.82% ×3 상승
BW $72,515,990 0.64% ×6 상승
UFPI $68,176,592 0.60% ×4 상승
RIG $67,743,777 0.60% ×4 상승
BXC $47,301,443 0.42% ×5 상승
IOSP $26,411,381 0.23% ×5 상승
SXC $22,355,767 0.20% ×5 상승
KLXE $4,814,851 0.04% ×5 상승
SLND $1,541,541 0.01% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AAPL $260,424,000 900,000 2.30%
ORCL $126,252,825 861,500 1.12%
LFUS $28,985,397 63,658 0.26%
MLKN $16,397,565 801,445 0.14%
GIS $10,022,400 288,000 0.09%
CAG $6,891,520 512,000 0.06%
BBBY $3,589,800 620,000 0.03%
PEBO $214,673 5,589 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IESC 축소함 -47K +$2.6B
SNDK 가격 변동만 +0 +$245.8M
MU 축소함 -10K +$102.8M
APH 추가 매수 +230K +$58.6M
OC 추가 매수 +67K +$58.3M
WDC 축소함 -50K +$41.7M
AMD 축소함 -60K +$40.6M
WTM 추가 매수 +21K +$39.8M
AGO 추가 매수 +481K +$38.2M
AVTR 추가 매수 +2.7M +$36.8M

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
IWM 2026년 6월 30일 954,068 $236,608,864 -5.7%
AVDL 2026년 3월 31일 5,900,857 $127,163,468 더 이상 추적하지 않음
IWM 2025년 12월 31일 99,493 $24,073,326 15.1%
LXU 2026년 3월 31일 2,134,130 $18,140,105 -31.7%
HAL 2025년 6월 30일 627,149 $15,910,770 60.8%
AMRZ 2025년 12월 31일 242,091 $11,748,676 -31.2%
XLE 2025년 12월 31일 104,052 $9,296,005 41.9%
IROQ 2026년 3월 31일 326,179 $8,793,786 더 이상 추적하지 않음
EQT 2025년 6월 30일 145,000 $7,747,350 -12.3%
ODP 2025년 12월 31일 266,489 $7,421,719 더 이상 추적하지 않음
KRE 2025년 6월 30일 120,000 $6,822,000
IWN 2025년 6월 30일 43,438 $6,558,269 35.2%
KRE 2025년 12월 31일 100,000 $6,330,000
BOOM 2026년 6월 30일 1,002,790 $5,224,536 0.5%
C 2025년 6월 30일 65,000 $4,614,350 51.0%
HP 2025년 6월 30일 167,795 $4,382,805 164.7%
HUM 2026년 6월 30일 24,057 $4,171,243 1.7%
SDRL 2025년 6월 30일 133,348 $3,333,700 74.4%
XLE 2025년 6월 30일 35,000 $3,270,750 49.6%
NINEQ 2025년 12월 31일 4,178,566 $2,640,436 더 이상 추적하지 않음
CMT 2025년 6월 30일 61,266 $931,243 더 이상 추적하지 않음
QXO 2025년 6월 30일 65,313 $884,338 -44.8%
BORR 2025년 6월 30일 399,261 $874,382 126.8%
FENC 2026년 6월 30일 83,024 $510,597 -1.2%
HBT 2025년 6월 30일 15,181 $340,206 44.0%
HWBK 2025년 6월 30일 10,000 $282,300 31.6%
ASTLW 2025년 12월 31일 93,408 $14,338