S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +57.8%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 +20.8%

연율화: +44.1% · S&P 500: +28.7%

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: 97.6% · 옵션 제외: 0.0%

섹터별 비중

04
Industrials 19.8%
Financials 18.3%
Technology 12.8%
Health Care 10.4%
Real Estate 7.0%
Energy 6.6%
Communication Services 4.8%
Consumer Discretionary 4.7%
Retail 3.8%
Materials 3.4%
Utilities 2.7%
Consumer products 2.5%
Consumer Staples 1.0%
기타/미분류 2.1%

전체 포트폴리오 243 포지션

05
유형 연속 8분기 추세
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $118,071,264 2.35% 354,216 $61,170,927 하락 ×4
MLI Mueller Industries, Inc. Common Stock $94,160,194 1.88% 765,965 $7,216,763 하락 ×5
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $91,259,201 1.82% 378,715 $14,294,076 하락 ×1
COHU Cohu, Inc. - Common Stock $86,782,663 1.73% 1,174,165 $43,876,855 하락 ×3
MKSI MKS Inc. - Common Stock $85,421,108 1.70% 192,042 $29,792,358 하락 ×3
TSEM Tower Semiconductor Ltd. - Ordinary Shares $84,749,753 1.69% 325,159 $-11,564,450 하락 ×4
EME EMCOR Group, Inc. Common Stock $81,839,859 1.63% 98,615 $-2,699,891 하락 ×6
ADEA Adeia Inc. - Common Stock $81,624,731 1.63% 2,478,734 $17,078,542 하락 ×2
GVA Granite Construction Incorporated Common Stock $81,402,717 1.62% 514,945 $18,430,537 하락 ×4
NWE NorthWestern Energy Group, Inc. - Common Stock $80,354,572 1.60% 1,121,956 $5,706,155 하락 ×3
MGY Magnolia Oil & Gas Corporation Class A Common Stock $71,044,695 1.42% 2,777,352 $-17,770,515 하락 ×4
LYTS LSI Industries Inc. - Common Stock $63,231,400 1.26% 2,378,908 $16,672,834 하락 ×4
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $62,179,287 1.24% 768,688 $15,333,910 하락 ×4
AUB Atlantic Union Bankshares Corporation Common Stock $61,627,500 1.23% 1,456,569 $6,818,056 하락 ×4
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $61,142,627 1.22% 152,155 $11,485,386 하락 ×2
TRST TrustCo Bank Corp NY - Common Stock $60,457,227 1.20% 1,101,023 $9,447,651 하락 ×3
WAFD WaFd, Inc. - Common Stock $59,785,824 1.19% 1,558,139 $11,481,587 상승 ×1
VSH Vishay Intertechnology, Inc. Common Stock $57,046,497 1.14% 1,060,737 $30,183,987 하락 ×3
알 수 없는 발행자 (CUSIP: 724078209) $51,134,830 1.02% 706,867 $-4,136,381 하락 ×1
SPHR Sphere Entertainment Co. Class A Common Stock $50,135,292 1.00% 289,748 $15,209,635 하락 ×4
UMBF UMB Financial Corporation - Common Stock $48,463,725 0.97% 339,475 $9,388,075 하락 ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $48,320,869 0.96% 1,188,704 $7,382,303 하락 ×3
OSIS OSI Systems, Inc. - Common Stock $47,260,905 0.94% 216,098 $-10,950,214 하락 ×6
RRX Regal Rexnord Corporation Common Stock $47,107,427 0.94% 197,771 $10,817,780 상승 ×1
REX REX American Resources Corporation $46,815,498 0.93% 1,036,887 $-3,713,953 하락 ×3
URBN Urban Outfitters, Inc. - Common Stock $46,635,815 0.93% 658,139 $4,274,496 하락 ×6
ONTO Onto Innovation Inc. Common Stock $46,225,468 0.92% 122,143 $9,651,896 하락 ×3
INVA Innoviva, Inc. - Common Stock $45,955,194 0.92% 2,023,565 $-1,205,944 하락 ×3
KALU Kaiser Aluminum Corporation - Common Stock $45,433,394 0.91% 232,240 $16,149,928 하락 ×3
EHC Encompass Health Corporation Common Stock $44,792,698 0.89% 443,140 $1,611,837 하락 ×1
PFS Provident Financial Services, Inc Common Stock $44,250,487 0.88% 1,871,847 $2,845,675 하락 ×3
WBS Webster Financial Corporation Common Stock $44,025,190 0.88% 576,094 $-6,378,581 하락 ×2
SF Stifel Financial Corporation Common Stock $43,113,681 0.86% 617,939 $-2,482,272 상승 ×2
SBRA Sabra Health Care REIT, Inc. - Common Stock $41,500,408 0.83% 2,127,134 $62,024 하락 ×6
COLB Columbia Banking System, Inc. - Common Stock $41,321,961 0.82% 1,289,296 $4,530,759 하락 ×1
EG Everest Group, Ltd. Common Stock $40,871,669 0.81% 114,411 $1,657,642 하락 ×1
DOC Healthpeak Properties, Inc. Common Stock $39,561,462 0.79% 1,848,665 $9,337,417 상승 ×6
EBC Eastern Bankshares, Inc. - Common Stock $39,390,887 0.78% 1,771,172 $3,257,790 하락 ×3
VC Visteon Corporation - Common Stock $38,803,041 0.77% 391,119 $9,403,795 상승 ×3
KBR KBR, Inc. Common Stock $38,474,156 0.77% 1,114,223 $11,833,914 상승 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $38,473,203 0.77% 165,049 $8,475,828 상승 ×1
FRME First Merchants Corporation - Common Stock $37,154,243 0.74% 850,405 $3,769,137 하락 ×1
POR Portland General Electric Co Common Stock $36,891,193 0.73% 711,771 $3,680,912 상승 ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $36,487,508 0.73% 17,534 $4,947,224 상승 ×1
APLE Apple Hospitality REIT, Inc. Common Shares $35,912,683 0.72% 2,136,387 $10,488,099 하락 ×3
OC Owens Corning Inc Common Stock New $35,808,248 0.71% 225,264 $9,884,271 하락 ×2
EXEL Exelixis, Inc. - Common Stock $35,365,454 0.70% 649,980 $4,950,937 하락 ×6
LXP LXP Industrial Trust Common Stock (Maryland REIT) $34,605,926 0.69% 642,277 $4,896,799 상승 ×1
ANGO AngioDynamics, Inc. - Common Stock $34,349,199 0.68% 2,640,214 $6,450,606 상승 ×1
TPR Tapestry, Inc. Common Stock $34,137,787 0.68% 233,212 $1,196,638 하락 ×4
NX Quanex Building Products Corporation Common Stock $33,800,460 0.67% 1,815,276 $1,881,186 상승 ×6
OVV Ovintiv Inc. (DE) $33,757,587 0.67% 641,168 $-9,022,089 하락 ×2
SIGI Selective Insurance Group, Inc. - Common Stock $33,079,158 0.66% 340,986 $8,238,389 상승 ×2
CMC Commercial Metals Company Common Stock $32,881,531 0.66% 524,007 $432,089 하락 ×5
BBT Beacon Financial Corporation Common stock $32,283,322 0.64% 1,060,206 $-1,552,382 하락 ×3
VVX V2X, Inc. Common Stock $31,050,052 0.62% 416,442 $2,197,092 하락 ×2
SPB Spectrum Brands Holdings, Inc. Common Stock $30,870,691 0.61% 360,007 $4,233,574 하락 ×2
ANF Abercrombie & Fitch Company Common Stock $30,849,251 0.61% 342,730 $-1,125,396 하락 ×3
UFCS United Fire Group, Inc - Common Stock $30,568,912 0.61% 582,930 $7,873,470 하락 ×3
UCB United Community Banks, Inc. Common Stock $30,563,988 0.61% 871,016 $2,906,235 하락 ×3
ORI Old Republic International Corporation Common Stock $30,317,893 0.60% 740,905 $-1,033,875 하락 ×4
OCFC OceanFirst Financial Corp. - Common Stock $29,640,715 0.59% 1,517,701 $4,680,777 상승 ×6
LRN Stride, Inc. Common Stock $29,377,100 0.59% 340,642 $495,612 상승 ×1
DK Delek US Holdings, Inc. Common Stock $29,088,426 0.58% 572,493 $1,550,608 하락 ×4
GPOR Gulfport Energy Corporation Common Shares $29,016,403 0.58% 170,985 $7,500,254 상승 ×3
PRGS Progress Software Corporation - Common Stock $28,930,237 0.58% 861,531 $6,235,341 하락 ×3
BNL Broadstone Net Lease, Inc. Common Stock $28,653,638 0.57% 1,386,242 $2,287,464 하락 ×2
KBH KB Home Common Stock $28,167,080 0.56% 450,024 $3,787,964 하락 ×4
HLX Helix Energy Solutions Group, Inc. Common Stock $27,870,104 0.56% 3,188,798 $-1,389,907 상승 ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $27,585,005 0.55% 1,068,357 $5,985,209 상승 ×1
NMRK Newmark Group, Inc. - Class A Common Stock $27,294,665 0.54% 1,806,396 $1,923,811 상승 ×3
HAYW Hayward Holdings, Inc. Common Stock $26,828,492 0.53% 1,549,883 $7,315,771 상승 ×1
MTUS Metallus Inc. Common Shares $26,752,929 0.53% 1,431,402 $4,500,281 상승 ×1
WTTR Select Water Solutions, Inc. Class A common stock $25,522,356 0.51% 1,277,394 $5,684,345 하락 ×2
ITRI Itron, Inc. - Common Stock $25,415,732 0.51% 293,720 $8,018,516 상승 ×2
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $25,238,607 0.50% 188,684 $10,684,487 하락 ×2
HNI HNI Corporation Common Stock $25,066,756 0.50% 620,309 $5,967,818 상승 ×1
SAIC Science Applications International Corporation - Common Stock $24,753,413 0.49% 224,194 $7,475,114 상승 ×1
SILC Silicom Ltd - Ordinary Shares $24,280,460 0.48% 506,475 $12,940,050 하락 ×3
LZB La-Z-Boy Incorporated Common Stock $23,982,884 0.48% 597,777 $4,961,125 상승 ×2
KRG Kite Realty Group Trust Common Stock $23,969,021 0.48% 844,573 $2,222,666 하락 ×2
YSS York Space Systems Inc. Common Stock $23,664,535 0.47% 961,190 $13,534,497 상승 ×1
MLR Miller Industries, Inc. Common Stock $23,582,043 0.47% 461,036 $3,251,230 상승 ×5
ADC Agree Realty Corporation Common Stock $23,167,241 0.46% 305,877 $-916,128 하락 ×2
NHC CUSIP: 635906100 $23,056,708 0.46% 109,086 $4,491,664 하락 ×4
FCBC First Community Bankshares, Inc. - Common Stock $22,768,900 0.45% 512,581 $857,949 하락 ×3
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $22,051,888 0.44% 474,131 $2,612,313 상승 ×6
TFX Teleflex Incorporated Common Stock $21,975,214 0.44% 173,359 $20,053,679 상승 ×1
CHCT Community Healthcare Trust Incorporated Common Stock $21,632,737 0.43% 1,183,409 $3,758,277 상승 ×6
GEF Greif Inc. Class A Common Stock $21,276,547 0.42% 285,628 $1,168,346 하락 ×3
DRH Diamondrock Hospitality Company - Common Stock $21,262,114 0.42% 1,745,657 $4,947,364 상승 ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $20,991,618 0.42% 667,883 $2,483,116 하락 ×1
AEO American Eagle Outfitters, Inc. Common Stock $20,825,246 0.41% 1,210,769 $4,000,377 상승 ×1
MBC MasterBrand, Inc. Common Stock $20,306,105 0.40% 1,973,382 상승 ×1
HP Helmerich & Payne, Inc. Common Stock $20,279,848 0.40% 619,420 $-995,598 상승 ×1
AYI Acuity Inc. Common Stock $19,854,598 0.40% 52,711 $10,797,711 상승 ×1
CHDN Churchill Downs, Incorporated - Common Stock $19,808,321 0.39% 220,975 $80,593 상승 ×2
FBIN Fortune Brands Innovations, Inc. Common Stock $19,414,128 0.39% 353,626 $8,046,190 상승 ×2
OLED Universal Display Corporation - Common Stock $19,293,136 0.38% 222,809 $1,619,595 상승 ×1
UBSI United Bankshares, Inc. - Common Stock $19,068,287 0.38% 416,064 $1,174,803 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DOC $39,561,462 0.79% ×6 상승
VC $38,803,041 0.77% ×3 상승
NX $33,800,460 0.67% ×6 상승
OCFC $29,640,715 0.59% ×6 상승
GPOR $29,016,403 0.58% ×3 상승
NMRK $27,294,665 0.54% ×3 상승
MLR $23,582,043 0.47% ×5 상승
SUPN $22,051,888 0.44% ×6 상승
CHCT $21,632,737 0.43% ×6 상승
BMRN $16,608,127 0.33% ×3 상승
ASGN $12,714,809 0.25% ×6 상승
AKAM $8,096,794 0.16% ×3 상승
EMN $6,860,427 0.14% ×3 상승
CHKP $6,097,958 0.12% ×4 상승
STRA $4,442,811 0.09% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MBC $20,306,105 1,973,382 0.40%
WAY $17,419,704 848,499 0.35%
CERT $12,392,937 1,892,050 0.25%
VNT $10,436,610 359,882 0.21%
MTDR $7,142,434 143,480 0.14%
KWR $6,707,491 42,220 0.13%
DVN $2,617,291 63,342 0.05%
DECK $1,036,091 10,435 0.02%
알 수 없는 발행자 (CUSIP: G9600F104) $228,744 5,445 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SIMO 축소함 -153K +$61.2M
COHU 축소함 -227K +$43.9M
VSH 축소함 -432K +$30.2M
MKSI 축소함 -50K +$29.8M
GVA 축소함 -10K +$18.4M
MGY 축소함 -36K -$17.8M
ADEA 축소함 -207K +$17.1M
LYTS 축소함 -124K +$16.7M
KALU 축소함 -11K +$16.1M
MSGE 축소함 -27K +$15.3M

3 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
PIPR 2026년 3월 31일 187,275 $63,619,621 -14.6%
SASR 2025년 6월 30일 1,116,408 $31,203,616 더 이상 추적하지 않음
LXP (제출됨 LXPXXXX) 2025년 12월 31일 3,247,561 $29,098,150 22.9%
HSII 2025년 12월 31일 496,558 $24,713,746 더 이상 추적하지 않음
AMWD 2026년 6월 30일 386,189 $15,381,927 더 이상 추적하지 않음
GDEN 2026년 6월 30일 427,520 $11,410,542 더 이상 추적하지 않음
HELE 2026년 3월 31일 381,645 $8,109,990 85.4%
LUCK 2026년 3월 31일 612,926 $5,191,495 -36.4%
EHAB 2026년 6월 30일 336,694 $4,744,021 더 이상 추적하지 않음
HUN 2025년 12월 31일 402,492 $3,614,389 -14.7%
BLMN 2026년 3월 31일 575,678 $3,551,942 57.0%
KLAC 2026년 6월 30일 1,890 $2,782,855 -31.4%
CIEN 2026년 6월 30일 7,018 $2,724,598 -20.2%
CTRA 2026년 6월 30일 62,940 $2,211,712 더 이상 추적하지 않음
CF 2025년 12월 31일 12,955 $1,162,064 48.7%
CBRL 2026년 6월 30일 22,005 $618,561 4.6%
MX 2025년 12월 31일 197,446 $618,006 44.3%
DOX 2025년 12월 31일 6,294 $516,423 -27.8%
LION 2026년 3월 31일 46,000 $419,980 16.4%
CMCSA 2025년 9월 30일 11,400 $406,866 -31.3%
LITE 2026년 3월 31일 1,000 $368,590 54.5%
CERT 2026년 3월 31일 36,000 $317,160 64.2%
SLB 2025년 12월 31일 8,300 $285,271 27.0%
IP 2026년 6월 30일 7,100 $253,470 -16.1%
STRZ 2026년 3월 31일 21,000 $245,700 102.2%
PRU 2026년 3월 31일 1,045 $117,960 15.3%
CVS 2025년 6월 30일 1,688 $114,362 25.3%
KVUE 2026년 3월 31일 4,763 $82,162 -0.2%
SFNC 2026년 3월 31일 3,500 $65,975 17.7%
ESLT 2026년 6월 30일 58 $49,458 -8.2%
VOYA 2026년 3월 31일 500 $37,245 41.5%
SLVM 2026년 6월 30일 645 $27,245 -14.1%
OXY 2026년 6월 30일 231 $15,015 19.6%
RDUS 2025년 9월 30일 184 $5,474 더 이상 추적하지 않음
OGN 2026년 6월 30일 730 $4,373 1.3%
IJS 2026년 6월 30일 8 $894 -4.5%
O 2026년 3월 31일 9 $507 -11.5%
IJS 2025년 9월 30일 5 $497 18.0%
QRVO 2025년 6월 30일 7 $478 34.5%
DECK 2025년 6월 30일 3 $287 -23.2%