การกระจายตามกลุ่มอุตสาหกรรม

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%
อื่นๆ/ไม่ระบุ 22.5%

พอร์ตโฟลิโอทั้งหมด 362 ตำแหน่ง

05
ประเภท ช่วงต่อเนื่อง แนวโน้ม 8 ไตรมาส
IVV iShares Trust $43,689,930 5.30% 77,754 $-2,165,843 ลง ×1
VTI Vanguard Morningstar Total Stock Market ETF $16,020,056 1.94% 58,289 $242,632 ขึ้น ×1
PRGO Perrigo Company plc Ordinary Shares $10,534,067 1.28% 375,680 $961,514 ขึ้น ×1
ENSG The Ensign Group, Inc. - Common Stock $9,637,065 1.17% 74,475 $-517,823 ลง ×1
KLG CUSIP: 92942W107 $9,388,943 1.14% 471,096 $1,215,258 ขึ้น ×1
COLB Columbia Banking System, Inc. - Common Stock $9,167,919 1.11% 367,599 $-481,782 ขึ้น ×1
SSB (ยื่นในฐานะ SSBXXXX) SouthState Bank Corporation Common Stock $9,032,314 1.10% 97,310 $-474,990 ขึ้น ×1
SPY SPY $8,826,312 1.07% 15,778 $-431,671 ลง ×1
CXT Crane NXT, Co. Common Stock $8,656,737 1.05% 168,419 $-805,527 ขึ้น ×1
AL CUSIP: 00912X302 $8,621,837 1.05% 178,469 $974,333 ขึ้น ×1
FTI TechnipFMC plc Ordinary Share $8,361,565 1.01% 263,855 $-2,587,421 ลง ×1
CTRE CareTrust REIT, Inc. Common Stock $8,356,821 1.01% 292,401 $573,481 ขึ้น ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $8,242,763 1.00% 487,449 $661,010 ขึ้น ×1
WTFC Wintrust Financial Corporation - Common Stock $7,528,635 0.91% 66,945 $-1,057,274 ลง ×1
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $7,437,977 0.90% 103,593 $-192,339 ลง ×1
SNV CUSIP: 87161C501 $7,408,664 0.90% 158,508 $-863,751 ลง ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $7,313,340 0.89% 102,213 $-2,062,600 ลง ×1
VIRT Virtu Financial, Inc. Class A Common Stock $7,308,976 0.89% 191,736 $318,657 ลง ×1
VFH Vanguard Financials ETF $7,007,997 0.85% 58,659 $28,508 ลง ×1
ABM ABM Industries Incorporated Common Stock $6,988,442 0.85% 147,560 $-514,137 ขึ้น ×1
STAG Stag Industrial, Inc. Common Stock $6,704,378 0.81% 185,614 $-45,181 ลง ×1
MRP Millrose Properties, Inc. Class A Common Stock $6,633,465 0.80% 250,225 ขึ้น ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $6,363,964 0.77% 109,970 $-1,559,642 ลง ×1
NXST Nexstar Media Group, Inc. - Common Stock $6,126,636 0.74% 34,185 $626,595 ลง ×1
BKH Black Hills Corporation Common Stock $6,058,389 0.73% 99,891 $124,227 ลง ×1
KTB Kontoor Brands, Inc. Common Stock $5,829,353 0.71% 90,899 $-2,162,717 ลง ×1
PRIM Primoris Services Corporation Common Stock $5,688,987 0.69% 99,094 $-2,098,923 ลง ×1
OR (ยื่นในฐานะ ORXXXX) OR Royalties Inc. Common Shares $5,545,098 0.67% 262,552 $1,611,787 ขึ้น ×1
ECG Everus Construction Group, Inc. Common Stock $5,516,544 0.67% 148,734 $26,616 ขึ้น ×1
TAP Molson Coors Beverage Company Class B Common Stock $5,489,987 0.67% 90,192 $336,403 ขึ้น ×1
UHALB CUSIP: 023586506 $5,268,677 0.64% 89,028 $-933,156 ลง ×1
EVTC Evertec, Inc. Common Stock $5,238,769 0.64% 142,474 $177,223 ลง ×1
KBH KB Home Common Stock $5,225,337 0.63% 89,906 $-781,471 ลง ×1
CADE CUSIP: 12740C103 $5,117,755 0.62% 168,569 $-826,868 ลง ×1
HLIO Helios Technologies, Inc. Common Stock $5,113,092 0.62% 159,336 $-1,694,820 ขึ้น ×1
SPFI South Plains Financial, Inc. - Common Stock $5,086,470 0.62% 153,577 $-403,717 ลง ×1
OUT OUTFRONT Media Inc. Common Stock $5,048,237 0.61% 312,778 ขึ้น ×1
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $4,831,755 0.59% 1,599,919 $-13,472 ลง ×1
AQN Algonquin Power & Utilities Corp. Common Shares $4,785,057 0.58% 930,945 $622,304 ลง ×1
REZ iShares Trust $4,784,148 0.58% 55,359 $217,011 ลง ×1
PINE Alpine Income Property Trust, Inc. Common Stock $4,774,413 0.58% 285,551 $-21,046 ลง ×1
DLB Dolby Laboratories Common Stock $4,660,871 0.57% 58,036 $53,283 ลง ×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 ลง ×1
KALU Kaiser Aluminum Corporation - Common Stock $4,459,753 0.54% 73,569 $-734,746 ลง ×1
CHE Chemed Corp $4,437,073 0.54% 7,211 $606,089 ลง ×1
PRMB Primo Brands Corporation Class A Common Stock $4,435,895 0.54% 124,990 $479,827 ลง ×1
FBNC First Bancorp - Common Stock $4,361,733 0.53% 108,663 $-552,794 ลง ×1
FLS Flowserve Corporation Common Stock $4,233,647 0.51% 86,684 $-214,605 ขึ้น ×1
ALRS Alerus Financial Corporation - Common Stock $4,198,819 0.51% 227,455 $939,197 ขึ้น ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4,181,937 0.51% 192,716 $2,317,810 ขึ้น ×1
TSBK Timberland Bancorp, Inc. - Common Stock $4,159,765 0.50% 137,969 $30,053 ขึ้น ×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 ลง ×1
EMBC Embecta Corp. - Common Stock $4,047,832 0.49% 317,477 $-2,389,909 ขึ้น ×1
NRG NRG Energy, Inc. Common Stock $3,995,860 0.48% 41,859 $197,508 ลง ×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 ลง ×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 ลง ×1
ACT Enact Holdings, Inc. - Common Stock $3,817,844 0.46% 109,866 $-116,520 ลง ×1
ONB Old National Bancorp - Common Stock $3,697,676 0.45% 174,501 $164,384 ขึ้น ×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 ลง ×1
BERY CUSIP: 08579W103 $3,607,711 0.44% 51,679 $-709,400 ลง ×1
JPST JPMorgan Ultra-Short Income ETF $3,585,605 0.43% 70,820 $1,448,406 ขึ้น ×1
PRGS Progress Software Corporation - Common Stock $3,574,433 0.43% 69,393 $-1,688,254 ลง ×1
UGI UGI Corporation Common Stock $3,572,585 0.43% 108,031 $554,967 ขึ้น ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3,550,182 0.43% 6,655 $55,375 ขึ้น ×1
SAMG Silvercrest Asset Management Group Inc. - Common Stock $3,490,259 0.42% 213,341 $-711,065 ลง ×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 ขึ้น ×1
GEN Gen Digital Inc. - Common Stock $3,457,950 0.42% 130,292 $-71,250 ขึ้น ×1
JBL Jabil Inc. Common Stock $3,455,906 0.42% 25,398 $-189,657 ขึ้น ×1
HRI Herc Holdings Inc. Common Stock $3,450,336 0.42% 25,697 $-2,252,662 ลง ×1
PLOW Douglas Dynamics, Inc. Common Stock $3,447,680 0.42% 148,415 $1,194,512 ขึ้น ×1
ESAB ESAB Corporation Common Stock $3,436,750 0.42% 29,500 $-1,284,089 ลง ×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 ขึ้น ×1
URI United Rentals, Inc. Common Stock $3,327,150 0.40% 5,309 $-553,610 ลง ×1
CHRD Chord Energy Corporation - Common Stock $3,323,775 0.40% 29,487 $-219,836 ลง ×1
WHD Cactus, Inc. Class A Common Stock $3,305,947 0.40% 72,135 $-501,226 ขึ้น ×1
TTMI TTM Technologies, Inc. - Common Stock $3,298,664 0.40% 160,832 $-929,329 ลง ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $3,280,838 0.40% 83,270 $-167,114 ลง ×1
IJH iShares Trust $3,255,268 0.39% 55,789 $1,181,426 ขึ้น ×1
PPBI Pacific Premier Bancorp Inc - Common Stock $3,251,812 0.39% 152,524 $-659,158 ลง ×1
QQQ Invesco QQQ Trust, Series 1 $3,163,664 0.38% 6,747 $-362,138 ลง ×1
LAMR Lamar Advertising Company - Class A Common Stock $3,122,351 0.38% 27,442 $-215,516 ขึ้น ×1
FNV Franco-Nevada Corporation $3,117,797 0.38% 19,788 $814,562 ขึ้น ×1
EXE Expand Energy Corporation - Common Stock $3,095,253 0.38% 27,805 $331,745 ขึ้น ×1
ALE CUSIP: 018522300 $3,089,214 0.37% 47,020 $-1,008,155 ลง ×1
BC Brunswick Corporation Common Stock $3,013,931 0.37% 55,969 $154,040 ขึ้น ×1
EVRG Evergy, Inc. - Common Stock $3,009,116 0.36% 43,642 $139,409 ลง ×1
NFG National Fuel Gas Company Common Stock $2,978,336 0.36% 37,610 $718,613 ขึ้น ×1
MDYG SPDR SERIES TRUST $2,949,798 0.36% 37,123 $-303,542 ลง ×1
STC Stewart Information Services Corporation Common Stock $2,942,117 0.36% 41,235 $515,514 ขึ้น ×1
OLN Olin Corporation Common Stock $2,913,890 0.35% 120,210 $-1,274,268 ลง ×1
EGY VAALCO Energy, Inc. Common Stock $2,910,172 0.35% 773,982 $-830,177 ลง ×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 ลง ×1

การลงทุนใหม่ที่ใหญ่ที่สุด

09

ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย

หลักทรัพย์มูลค่าหุ้น% ของพอร์ต
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%

รายการที่มีการเปลี่ยนแปลงสูงสุด (QoQ)

10
หลักทรัพย์การดำเนินการหุ้น Δมูลค่า Δ
CMCO ลดลง -4K -$3.5M
FTI ลดลง -114K -$2.6M
EMBC ซื้อเพิ่ม +6K -$2.4M
CON ซื้อเพิ่ม +98K +$2.3M
HRI ลดลง -4K -$2.3M
IVV ลดลง -142 -$2.2M
KTB ลดลง -3K -$2.2M
PRIM ลดลง -3K -$2.1M
SPB ลดลง -9K -$2.1M
NATL ลดลง -18K -$1.7M

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