SIB LLC
CIK 1426857 · SEC EDGAR에서 보기 ↗
현재 기간에 활성 13F 포지션이 없습니다.
이 페이지에서
섹터별 비중
Industrials
39.4%
Consumer Discretionary
27.5%
Retail
19.8%
Consumer products
6.1%
Health Care
0.1%
Communication Services
0.1%
기타/미분류
6.9%
전체 포트폴리오 19 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| TXRH Texas Roadhouse, Inc. - Common Stock | $33,052,250 | 17.41% | 183,186 | 상승 ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $27,195,941 | 14.33% | 154,172 | 상승 ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $17,705,201 | 9.33% | 46,299 | 상승 ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $16,432,482 | 8.66% | 309,813 | 상승 ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $15,724,612 | 8.28% | 92,140 | 상승 ×1 | |||
| LENB | $13,154,475 | 6.93% | 99,542 | 상승 ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $12,684,690 | 6.68% | 291,000 | 상승 ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $12,339,109 | 6.50% | 224,838 | 상승 ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $8,484,000 | 4.47% | 300,000 | 상승 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $8,236,752 | 4.34% | 65,397 | 상승 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $6,058,200 | 3.19% | 24,547 | 상승 ×1 | |||
| KMX CarMax Inc | $5,767,841 | 3.04% | 70,546 | 상승 ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $5,002,846 | 2.64% | 50,179 | 상승 ×1 | |||
| HTLD Heartland Express, Inc. - Common Stock | $2,751,503 | 1.45% | 245,232 | 상승 ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $2,695,820 | 1.42% | 24,755 | 상승 ×1 | |||
| FIGS FIGS, Inc. Class A Common Stock | $1,489,580 | 0.78% | 240,643 | 상승 ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $631,802 | 0.33% | 4,633 | 상승 ×1 | |||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $275,280 | 0.15% | 59,200 | 상승 ×1 | |||
| FUBO FuboTV Inc. Class A Common Stock | $160,309 | 0.08% | 127,229 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| TXRH | $33,052,250 | 183,186 | 17.41% |
| ODFL | $27,195,941 | 154,172 | 14.33% |
| LULU | $17,705,201 | 46,299 | 9.33% |
| KNX | $16,432,482 | 309,813 | 8.66% |
| JBHT | $15,724,612 | 92,140 | 8.28% |
| LENB | $13,154,475 | 99,542 | 6.93% |
| RYAAY | $12,684,690 | 291,000 | 6.68% |
| URBN | $12,339,109 | 224,838 | 6.50% |
| TBBB | $8,484,000 | 300,000 | 4.47% |
| TOL | $8,236,752 | 65,397 | 4.34% |
| LOW | $6,058,200 | 24,547 | 3.19% |
| KMX | $5,767,841 | 70,546 | 3.04% |
| FND | $5,002,846 | 50,179 | 2.64% |
| HTLD | $2,751,503 | 245,232 | 1.45% |
| PHM | $2,695,820 | 24,755 | 1.42% |