Distribuição setorial

04
Financials 18,1%
Industrials 18,1%
Real Estate 6,8%
Health Care 6,0%
Energy 5,3%
Utilities 5,1%
Materials 4,6%
Consumer Discretionary 3,3%
Technology 2,4%
Consumer products 2,3%
Communication Services 2,1%
Retail 1,7%
Consumer Staples 1,5%
Outros/Não mapeado 22,5%

Portfólio completo 362 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $43.689.930 5,30% 77.754 $-2.165.843 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $16.020.056 1,94% 58.289 $242.632 Alta ×1
PRGO Perrigo Company plc Ordinary Shares $10.534.067 1,28% 375.680 $961.514 Alta ×1
ENSG The Ensign Group, Inc. - Common Stock $9.637.065 1,17% 74.475 $-517.823 Baixa ×1
KLG CUSIP: 92942W107 $9.388.943 1,14% 471.096 $1.215.258 Alta ×1
COLB Columbia Banking System, Inc. - Common Stock $9.167.919 1,11% 367.599 $-481.782 Alta ×1
SSB (registrado como SSBXXXX) SouthState Bank Corporation Common Stock $9.032.314 1,10% 97.310 $-474.990 Alta ×1
SPY SPY $8.826.312 1,07% 15.778 $-431.671 Baixa ×1
CXT Crane NXT, Co. Common Stock $8.656.737 1,05% 168.419 $-805.527 Alta ×1
AL CUSIP: 00912X302 $8.621.837 1,05% 178.469 $974.333 Alta ×1
FTI TechnipFMC plc Ordinary Share $8.361.565 1,01% 263.855 $-2.587.421 Baixa ×1
CTRE CareTrust REIT, Inc. Common Stock $8.356.821 1,01% 292.401 $573.481 Alta ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $8.242.763 1,00% 487.449 $661.010 Alta ×1
WTFC Wintrust Financial Corporation - Common Stock $7.528.635 0,91% 66.945 $-1.057.274 Baixa ×1
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $7.437.977 0,90% 103.593 $-192.339 Baixa ×1
SNV CUSIP: 87161C501 $7.408.664 0,90% 158.508 $-863.751 Baixa ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $7.313.340 0,89% 102.213 $-2.062.600 Baixa ×1
VIRT Virtu Financial, Inc. Class A Common Stock $7.308.976 0,89% 191.736 $318.657 Baixa ×1
VFH Vanguard Financials ETF $7.007.997 0,85% 58.659 $28.508 Baixa ×1
ABM ABM Industries Incorporated Common Stock $6.988.442 0,85% 147.560 $-514.137 Alta ×1
STAG Stag Industrial, Inc. Common Stock $6.704.378 0,81% 185.614 $-45.181 Baixa ×1
MRP Millrose Properties, Inc. Class A Common Stock $6.633.465 0,80% 250.225 Alta ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $6.363.964 0,77% 109.970 $-1.559.642 Baixa ×1
NXST Nexstar Media Group, Inc. - Common Stock $6.126.636 0,74% 34.185 $626.595 Baixa ×1
BKH Black Hills Corporation Common Stock $6.058.389 0,73% 99.891 $124.227 Baixa ×1
KTB Kontoor Brands, Inc. Common Stock $5.829.353 0,71% 90.899 $-2.162.717 Baixa ×1
PRIM Primoris Services Corporation Common Stock $5.688.987 0,69% 99.094 $-2.098.923 Baixa ×1
OR (registrado como ORXXXX) OR Royalties Inc. Common Shares $5.545.098 0,67% 262.552 $1.611.787 Alta ×1
ECG Everus Construction Group, Inc. Common Stock $5.516.544 0,67% 148.734 $26.616 Alta ×1
TAP Molson Coors Beverage Company Class B Common Stock $5.489.987 0,67% 90.192 $336.403 Alta ×1
UHALB CUSIP: 023586506 $5.268.677 0,64% 89.028 $-933.156 Baixa ×1
EVTC Evertec, Inc. Common Stock $5.238.769 0,64% 142.474 $177.223 Baixa ×1
KBH KB Home Common Stock $5.225.337 0,63% 89.906 $-781.471 Baixa ×1
CADE CUSIP: 12740C103 $5.117.755 0,62% 168.569 $-826.868 Baixa ×1
HLIO Helios Technologies, Inc. Common Stock $5.113.092 0,62% 159.336 $-1.694.820 Alta ×1
SPFI South Plains Financial, Inc. - Common Stock $5.086.470 0,62% 153.577 $-403.717 Baixa ×1
OUT OUTFRONT Media Inc. Common Stock $5.048.237 0,61% 312.778 Alta ×1
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $4.831.755 0,59% 1.599.919 $-13.472 Baixa ×1
AQN Algonquin Power & Utilities Corp. Common Shares $4.785.057 0,58% 930.945 $622.304 Baixa ×1
REZ iShares Trust $4.784.148 0,58% 55.359 $217.011 Baixa ×1
PINE Alpine Income Property Trust, Inc. Common Stock $4.774.413 0,58% 285.551 $-21.046 Baixa ×1
DLB Dolby Laboratories Common Stock $4.660.871 0,57% 58.036 $53.283 Baixa ×1
HTH Hilltop Holdings Inc. $4.622.706 0,56% 151.813 $276.300
FHI Federated Hermes, Inc. Common Stock $4.512.994 0,55% 110.694 $-169.271 Baixa ×1
KALU Kaiser Aluminum Corporation - Common Stock $4.459.753 0,54% 73.569 $-734.746 Baixa ×1
CHE Chemed Corp $4.437.073 0,54% 7.211 $606.089 Baixa ×1
PRMB Primo Brands Corporation Class A Common Stock $4.435.895 0,54% 124.990 $479.827 Baixa ×1
FBNC First Bancorp - Common Stock $4.361.733 0,53% 108.663 $-552.794 Baixa ×1
FLS Flowserve Corporation Common Stock $4.233.647 0,51% 86.684 $-214.605 Alta ×1
ALRS Alerus Financial Corporation - Common Stock $4.198.819 0,51% 227.455 $939.197 Alta ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4.181.937 0,51% 192.716 $2.317.810 Alta ×1
TSBK Timberland Bancorp, Inc. - Common Stock $4.159.765 0,50% 137.969 $30.053 Alta ×1
GMREXXXX CUSIP: 37954A204 $4.129.309 0,50% 471.921 $486.079
EQH Equitable Holdings, Inc. Common Stock $4.124.851 0,50% 79.187 $294.883 Baixa ×1
EMBC Embecta Corp. - Common Stock $4.047.832 0,49% 317.477 $-2.389.909 Alta ×1
NRG NRG Energy, Inc. Common Stock $3.995.860 0,48% 41.859 $197.508 Baixa ×1
VB Vanguard Morningstar Small-Cap ETF $3.969.720 0,48% 17.902 $-331.720
NPO Enpro Inc. Common Stock $3.946.543 0,48% 24.393 $-1.369.228 Baixa ×1
SILA Sila Realty Trust, Inc. Common Stock $3.912.801 0,47% 146.492 $350.116
NATL NCR Atleos Corporation Common Stock $3.836.654 0,47% 145.438 $-1.700.345 Baixa ×1
ACT Enact Holdings, Inc. - Common Stock $3.817.844 0,46% 109.866 $-116.520 Baixa ×1
ONB Old National Bancorp - Common Stock $3.697.676 0,45% 174.501 $164.384 Alta ×1
MERC Mercer International Inc. - Common Stock $3.687.546 0,45% 599.601 $-209.861
AESI Atlas Energy Solutions Inc. Common Stock $3.640.983 0,44% 204.091 $-1.016.085 Baixa ×1
BERY CUSIP: 08579W103 $3.607.711 0,44% 51.679 $-709.400 Baixa ×1
JPST JPMorgan Ultra-Short Income ETF $3.585.605 0,43% 70.820 $1.448.406 Alta ×1
PRGS Progress Software Corporation - Common Stock $3.574.433 0,43% 69.393 $-1.688.254 Baixa ×1
UGI UGI Corporation Common Stock $3.572.585 0,43% 108.031 $554.967 Alta ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.550.182 0,43% 6.655 $55.375 Alta ×1
SAMG Silvercrest Asset Management Group Inc. - Common Stock $3.490.259 0,42% 213.341 $-711.065 Baixa ×1
CASS Cass Information Systems, Inc - Common Stock $3.487.334 0,42% 80.632 $188.679
OSK Oshkosh Corporation (Holding Company)Common Stock $3.476.256 0,42% 36.950 $980.859 Alta ×1
GEN Gen Digital Inc. - Common Stock $3.457.950 0,42% 130.292 $-71.250 Alta ×1
JBL Jabil Inc. Common Stock $3.455.906 0,42% 25.398 $-189.657 Alta ×1
HRI Herc Holdings Inc. Common Stock $3.450.336 0,42% 25.697 $-2.252.662 Baixa ×1
PLOW Douglas Dynamics, Inc. Common Stock $3.447.680 0,42% 148.415 $1.194.512 Alta ×1
ESAB ESAB Corporation Common Stock $3.436.750 0,42% 29.500 $-1.284.089 Baixa ×1
HTLD Heartland Express, Inc. - Common Stock $3.369.182 0,41% 365.421 $-730.842
INSW International Seaways, Inc. Common Stock $3.363.260 0,41% 101.303 $924.623 Alta ×1
URI United Rentals, Inc. Common Stock $3.327.150 0,40% 5.309 $-553.610 Baixa ×1
CHRD Chord Energy Corporation - Common Stock $3.323.775 0,40% 29.487 $-219.836 Baixa ×1
WHD Cactus, Inc. Class A Common Stock $3.305.947 0,40% 72.135 $-501.226 Alta ×1
TTMI TTM Technologies, Inc. - Common Stock $3.298.664 0,40% 160.832 $-929.329 Baixa ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $3.280.838 0,40% 83.270 $-167.114 Baixa ×1
IJH iShares Trust $3.255.268 0,39% 55.789 $1.181.426 Alta ×1
PPBI Pacific Premier Bancorp Inc - Common Stock $3.251.812 0,39% 152.524 $-659.158 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $3.163.664 0,38% 6.747 $-362.138 Baixa ×1
LAMR Lamar Advertising Company - Class A Common Stock $3.122.351 0,38% 27.442 $-215.516 Alta ×1
FNV Franco-Nevada Corporation $3.117.797 0,38% 19.788 $814.562 Alta ×1
EXE Expand Energy Corporation - Common Stock $3.095.253 0,38% 27.805 $331.745 Alta ×1
ALE CUSIP: 018522300 $3.089.214 0,37% 47.020 $-1.008.155 Baixa ×1
BC Brunswick Corporation Common Stock $3.013.931 0,37% 55.969 $154.040 Alta ×1
EVRG Evergy, Inc. - Common Stock $3.009.116 0,36% 43.642 $139.409 Baixa ×1
NFG National Fuel Gas Company Common Stock $2.978.336 0,36% 37.610 $718.613 Alta ×1
MDYG SPDR SERIES TRUST $2.949.798 0,36% 37.123 $-303.542 Baixa ×1
STC Stewart Information Services Corporation Common Stock $2.942.117 0,36% 41.235 $515.514 Alta ×1
OLN Olin Corporation Common Stock $2.913.890 0,35% 120.210 $-1.274.268 Baixa ×1
EGY VAALCO Energy, Inc. Common Stock $2.910.172 0,35% 773.982 $-830.177 Baixa ×1
JACK Jack In The Box Inc. - Common Stock $2.849.920 0,35% 104.815 $-1.514.577
CR Crane Company Common Stock $2.841.336 0,34% 18.549 $-370.301 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MRP $6.633.465 250.225 0,80%
OUT $5.048.237 312.778 0,61%
TNC $1.638.623 20.547 0,20%
SEI $1.398.145 64.253 0,17%
CBOE $339.435 1.500 0,04%
XRAY $335.448 22.453 0,04%
HP $221.916 8.496 0,03%
SD $211.852 18.551 0,03%
BTT $200.624 9.450 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CMCO Reduziu -4K -$3.5M
FTI Reduziu -114K -$2.6M
EMBC Comprou mais +6K -$2.4M
CON Comprou mais +98K +$2.3M
HRI Reduziu -4K -$2.3M
IVV Reduziu -142 -$2.2M
KTB Reduziu -3K -$2.2M
PRIM Reduziu -3K -$2.1M
SPB Reduziu -9K -$2.1M
NATL Reduziu -18K -$1.7M

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