Distribuição setorial

04
Industrials 21,2%
Technology 18,7%
Energy 9,3%
Financials 6,7%
Communication Services 6,5%
Healthcare 5,5%
Materials 5,3%
Utilities 2,8%
Real Estate 2,8%
Consumer Discretionary 2,4%
Consumer products 1,4%
Retail 0,4%
Consumer Staples 0,4%
Outros/Não mapeado 16,6%

Portfólio completo 139 posições

05
Tipo Sequência Tendência de 8T
LRCX Lam Research Corporation - Common Stock $8.737.366 4,97% 20.163 $4.357.173 Baixa ×1
KLAC KLA Corporation - Common Stock $8.329.781 4,73% 27.609 $3.162.802 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.736.224 4,40% 21.895 $1.430.621 Baixa ×1
NVS Novartis AG Common Stock $4.031.935 2,29% 25.727 $102.136
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.779.489 2,15% 7.914 $1.077.917 Baixa ×1
SNA Snap-On Incorporated Common Stock $3.590.248 2,04% 8.922 $367.754 Alta ×2
LIN Linde plc - Ordinary Shares $3.470.576 1,97% 6.688 $249.833 Alta ×4
HUBB Hubbell Inc Common Stock $3.215.538 1,83% 6.146 $547.165 Alta ×4
GWW W.W. Grainger, Inc. Common Stock $3.198.194 1,82% 2.351 $720.887 Alta ×4
TMTNF CUSIP: 891102105 $3.151.143 1,79% 19.369 $445.980 Alta ×1
Emissor desconhecido (CUSIP: 483410007) $3.089.388 1,76% 9.476 $581.067
ITT ITT Inc. Common Stock $3.003.807 1,71% 15.189 $119.734 Alta ×2
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $2.968.554 1,69% 11.726 $79.681 Alta ×2
ATO Atmos Energy Corporation Common Stock $2.825.787 1,61% 16.403 $516.068 Alta ×4
PLBC Plumas Bancorp - Common Stock $2.628.833 1,49% 44.983 $442.016 Alta ×2
SKT Tanger Inc. Common Stock $2.560.727 1,46% 64.878 $373.008 Alta ×2
WTFC Wintrust Financial Corporation - Common Stock $2.372.335 1,35% 14.761 $337.142 Alta ×4
KMI Kinder Morgan, Inc. Common Stock $2.351.792 1,34% 73.562 $-61.665 Alta ×4
ETN Eaton Corporation, PLC Ordinary Shares $2.192.859 1,25% 5.146 $351.894 Baixa ×1
SHW Sherwin-Williams Company (The) Common Stock $2.166.469 1,23% 6.292 $159.397 Alta ×4
AMAT Applied Materials, Inc. - Common Stock $2.102.484 1,19% 2.908 $1.074.038 Baixa ×2
CPK Chesapeake Utilities Corporation Common Stock $2.093.920 1,19% 17.096 $533.630 Alta ×2
MCD McDonald's Corporation Common Stock $2.093.436 1,19% 7.745 $-297.087 Alta ×4
PH Parker-Hannifin Corporation Common Stock $2.045.184 1,16% 2.091 $-1.108.538 Baixa ×1
CMI Cummins Inc. Common Stock $2.016.549 1,15% 2.827 $508.129 Alta ×1
AGYS Agilysys, Inc. - Common Stock $1.945.790 1,11% 18.620 $624.151 Alta ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.943.865 1,10% 8.680 $202.386 Alta ×4
LECO Lincoln Electric Holdings, Inc. - Common Shares $1.846.510 1,05% 6.955 $148.935 Alta ×4
PAYX Paychex, Inc. - Common Stock $1.844.534 1,05% 18.759 $321.177 Alta ×4
NSC Norfolk Southern Corporation Common Stock $1.829.000 1,04% 5.814 $174.690 Alta ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.793.724 1,02% 6.495 $1.119.803
Emissor desconhecido (CUSIP: ACI07W296) $1.748.997 0,99% 8.236 $133.023 Alta ×1
IRMD iRadimed Corporation - Common Stock $1.642.996 0,93% 17.193 $-9.903 Alta ×2
Emissor desconhecido (CUSIP: 715683900) $1.629.904 0,93% 12.379 $358.340 Baixa ×1
Emissor desconhecido (CUSIP: ACI0VM9Y9) $1.600.334 0,91% 493.886 $74.750
MGY Magnolia Oil & Gas Corporation Class A Common Stock $1.591.769 0,90% 62.227 $-364.815 Alta ×2
Emissor desconhecido (CUSIP: BYWVDP903) $1.578.970 0,90% 684.990 $161.726
FBK FB Financial Corporation Common Stock $1.571.402 0,89% 28.390 $119.167 Alta ×4
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1.561.017 0,89% 35.672 $103.796 Alta ×3
FISV Fiserv, Inc. - Common Stock $1.548.950 0,88% 31.579 $-203.337 Alta ×4
Emissor desconhecido (CUSIP: 25675T107) $1.538.592 0,87% 11.538 $-620.110 Baixa ×1
TTE TotalEnergies SE Ordinary Shares $1.537.626 0,87% 19.774 $-378.322 Baixa ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $1.529.635 0,87% 6.439 $75.287 Alta ×4
Emissor desconhecido (CUSIP: 74167K109) $1.509.618 0,86% 139.909 $65.211 Alta ×4
EPD Enterprise Products Partners L.P. Common Stock $1.496.812 0,85% 40.718 $-34.472 Alta ×4
ET Energy Transfer LP Common Units $1.473.740 0,84% 77.078 $-3.375 Alta ×3
CLMB Climb Global Solutions, Inc. - Common Stock $1.446.336 0,82% 62.315 $212.041 Alta ×2
GVDNY CUSIP: 37636P108 $1.409.890 0,80% 16.692 $278.005
FAST Fastenal Company - Common Stock $1.398.076 0,79% 29.108 $72.199 Alta ×1
Emissor desconhecido (CUSIP: B40JTQ902) $1.362.938 0,77% 69.722 $-140.194 Alta ×1
AAPL Apple Inc. - Common Stock $1.347.550 0,77% 4.657 $147.377 Baixa ×3
CME CME Group Inc. - Class A Common Stock $1.333.126 0,76% 6.037 $-442.066 Alta ×4
NDSN Nordson Corporation - Common Stock $1.321.036 0,75% 4.379 $168.095 Alta ×4
ATR AptarGroup, Inc. Common Stock $1.309.426 0,74% 10.459 $364 Alta ×4
ENB Enbridge Inc Common Stock $1.301.474 0,74% 24.008 $43.206 Alta ×4
EMR Emerson Electric Company Common Stock $1.249.682 0,71% 8.730 $112.764 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.230.551 0,70% 2.185 $39.659 Alta ×1
TXRH Texas Roadhouse, Inc. - Common Stock $1.217.787 0,69% 6.302 $218.747 Alta ×4
Emissor desconhecido (CUSIP: BPBPJ0907) $1.164.286 0,66% 30.199 $145.790
LIFZF CUSIP: 505440107 $1.090.921 0,62% 55.433 $-11.173 Alta ×1
GAIN Gladstone Investment Corporation - Business Development Company $1.073.775 0,61% 69.455 $109.082 Alta ×4
CHRD Chord Energy Corporation - Common Stock $1.066.612 0,61% 9.332 $-247.400 Alta ×4
ECL Ecolab Inc. Common Stock $1.062.634 0,60% 3.814 $49.558 Alta ×2
CVS CVS Health Corporation Common Stock $1.042.362 0,59% 10.076 $318.704
GTY Getty Realty Corporation Common Stock $1.025.789 0,58% 30.749 $55.030 Alta ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $988.473 0,56% 11.865 $119.812 Baixa ×3
DDOG Datadog, Inc. - Class A Common Stock $917.769 0,52% 3.525 $495.504 Baixa ×2
APA APA Corporation - Common Stock $911.553 0,52% 27.988 $-267.091 Alta ×6
MSFT Microsoft Corporation - Common Stock $899.475 0,51% 2.411 $471.560 Alta ×2
TNC Tennant Company Common Stock $872.563 0,50% 9.968 $214.005 Alta ×2
Emissor desconhecido (CUSIP: 621503002) $862.132 0,49% 7.565 $-13.464
MGDDY CUSIP: 59410T106 $805.511 0,46% 41.823 $96.374 Alta ×4
AVGO Broadcom Inc. - Common Stock $791.386 0,45% 2.095 $139.248 Baixa ×4
Emissor desconhecido (CUSIP: 593271951) $775.431 0,44% 19.104 $38.237 Alta ×1
VET Vermilion Energy Inc. Common (Canada) $760.565 0,43% 81.878 $-366.019 Alta ×2
GTBIF CUSIP: 39342L108 $753.744 0,43% 95.290 $207.297 Alta ×1
T AT&T Inc. $740.480 0,42% 35.772 $-297.130 Baixa ×2
CHD Church & Dwight Company, Inc. Common Stock $695.641 0,40% 7.180 $37.103 Alta ×1
CMWAY CUSIP: 202712600 $666.844 0,38% 5.826 $-20.741
ZTS Zoetis Inc. Class A Common Stock $649.914 0,37% 9.044 $149.767 Alta ×1
VZ Verizon Communications Inc. Common Stock $649.326 0,37% 15.336 $-125.210 Baixa ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $641.338 0,36% 6.682 Alta ×1
NVDA NVIDIA Corporation - Common Stock $639.288 0,36% 3.195 $83.475 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $633.216 0,36% 5.012 $-65.306
HPE Hewlett Packard Enterprise Company Common Stock $627.570 0,36% 13.912 $326.754 Alta ×1
GGG Graco Inc. Common Stock $612.928 0,35% 8.106 $-47.839 Alta ×2
MTD Mettler-Toledo International, Inc. Common Stock $608.095 0,35% 476 $-1.015.069 Baixa ×1
LNG Cheniere Energy, Inc. Common Stock $602.066 0,34% 2.519 $-112.725
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $584.285 0,33% 23.140 $-26.441 Alta ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $579.301 0,33% 7.471 $-115.502
RHUHF CUSIP: 76329W103 $557.010 0,32% 19.381 Alta ×1
ABNB Airbnb, Inc. - Class A Common Stock $544.782 0,31% 3.807 $65.676 Alta ×1
C Citigroup, Inc. Common Stock $535.207 0,30% 3.824 $101.527
CHCT Community Healthcare Trust Incorporated Common Stock $494.975 0,28% 27.077 $71.543 Alta ×4
Emissor desconhecido (CUSIP: G4209G207) $491.587 0,28% 211.075 $-100.377
Emissor desconhecido (CUSIP: 438516205) $473.660 0,27% 2.116 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $467.695 0,27% 2.116 Alta ×1
NXPI NXP Semiconductors N.V. - Common Stock $454.707 0,26% 1.618 $180.284 Alta ×2
LUNMF CUSIP: 550372106 $424.262 0,24% 17.445 $-10.766
BMY Bristol-Myers Squibb Company Common Stock $415.901 0,24% 7.218 $-21.871

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
LIN $3.470.576 1,97% acima ×4
HUBB $3.215.538 1,83% acima ×4
GWW $3.198.194 1,82% acima ×4
ATO $2.825.787 1,61% acima ×4
WTFC $2.372.335 1,35% acima ×4
KMI $2.351.792 1,34% acima ×4
SHW $2.166.469 1,23% acima ×4
MCD $2.093.436 1,19% acima ×4
ADP $1.943.865 1,10% acima ×4
LECO $1.846.510 1,05% acima ×4
PAYX $1.844.534 1,05% acima ×4
FBK $1.571.402 0,89% acima ×4
WES $1.561.017 0,89% acima ×3
FISV $1.548.950 0,88% acima ×4
GRMN $1.529.635 0,87% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
BABA $641.338 6.682 0,36%
RHUHF $557.010 19.381 0,32%
Emissor desconhecido (CUSIP: 438516205) $473.660 2.116 0,27%
Emissor desconhecido (CUSIP: 43849R105) $467.695 2.116 0,27%
MGM $350.591 7.333 0,20%
SIRI $339.178 11.482 0,19%
USB $291.249 4.822 0,17%
Emissor desconhecido (CUSIP: 23126M300) $270.347 25.009 0,15%
CALM $269.393 3.344 0,15%
UNH $266.419 641 0,15%
GLP $255.639 5.487 0,15%
DHI $221.354 1.359 0,13%
SDZNY $211.837 2.341 0,12%
RHHBY $206.992 4.031 0,12%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
LRCX Reduziu -338 +$4.4M
KLAC Comprou mais +24K +$3.2M
GOOG Reduziu -86 +$1.4M
NBIS Apenas movimento de preço +0 +$1.1M
PH Reduziu -1K -$1.1M
TSM Reduziu -80 +$1.1M
AMAT Reduziu -101 +$1.1M
MTD Reduziu -811 -$1.0M
GWW Comprou mais +80 +$721K
AGYS Comprou mais +42 +$624K

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
AVY 31 de Março de 2026 10.386 $1.888.937 -0,7%
PBA 30 de Junho de 2026 40.098 $1.794.786 0,0%
OGS 30 de Junho de 2025 22.744 $1.719.256 1,6%
AHH 30 de Junho de 2025 211.766 $1.590.361 Não mais rastreado
PB 30 de Setembro de 2025 18.864 $1.325.042 1,8%
BRT 30 de Junho de 2025 70.397 $1.196.743 -13,1%
NGG 31 de Março de 2026 14.534 $1.124.216 -9,6%
NOW 31 de Dezembro de 2025 1.128 $1.038.076 -9,5%
HON 30 de Junho de 2026 4.196 $948.444 -5,2%
SWKS 31 de Dezembro de 2025 11.638 $895.928 27,4%
SFL 31 de Março de 2026 103.567 $808.859 23,8%
BAC 31 de Dezembro de 2025 15.484 $798.820 -1,5%
USPH 30 de Junho de 2025 10.856 $785.507 7,2%
IEX 31 de Dezembro de 2025 4.566 $743.139 33,5%
GS 31 de Março de 2026 753 $661.887 6,6%
FNF 31 de Dezembro de 2025 10.044 $607.562 -28,4%
CRMT 30 de Setembro de 2025 8.189 $458.912 -96,5%
CMCSA 31 de Março de 2026 14.199 $424.398 -25,1%
MMM 30 de Setembro de 2025 2.667 $406.024 5,7%
EBAY 30 de Junho de 2025 5.947 $402.790 42,9%
BNEFF 31 de Março de 2026 92.207 $303.684 Não mais rastreado
NNN 31 de Dezembro de 2025 6.835 $290.966 2,6%
LYB 30 de Junho de 2025 4.052 $285.236 2,0%
WBD 31 de Dezembro de 2025 13.291 $259.573 7,4%
ARE 31 de Dezembro de 2025 2.645 $220.434 -5,3%
UNH 31 de Março de 2026 650 $214.572 38,6%
ADBE 31 de Março de 2026 613 $214.544 -1,8%
CTSH 31 de Março de 2026 2.560 $212.480 -5,3%
LKQ 30 de Junho de 2026 7.204 $211.581 -13,7%
GLP 30 de Setembro de 2025 3.968 $209.233 -2,3%
MDT 31 de Março de 2026 2.176 $209.027 1,2%
RHHBY 31 de Março de 2026 4.009 $206.744 Não mais rastreado
ACN 30 de Junho de 2025 657 $205.010 -34,7%
CURLF 30 de Junho de 2026 75.079 $160.669 Não mais rastreado
HBI 31 de Dezembro de 2025 20.455 $134.798 Não mais rastreado