Sektör dağılımı

04
Financials 34,7%
Technology 17,4%
Energy 11,6%
Healthcare 9,5%
Industrials 8,6%
Utilities 5,0%
Real Estate 4,4%
Retail 1,9%
Consumer Staples 1,7%
Communication Services 1,5%
Consumer products 1,4%
Consumer Discretionary 1,0%
Materials 0,6%
Diğer/Eşleştirilemeyen 0,7%

Tam portföy 146 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BAC Bank of America Corporation Common Stock $80.499.573 4,87% 15.224.325 $9.413.324
WFC Wells Fargo & Company Common Stock $77.714.656 4,70% 940.400 $2.849.412
AAPL Apple Inc. - Common Stock $60.765.600 3,68% 210.000 $7.469.700
JPM JP Morgan Chase & Co. Common Stock $59.641.799 3,61% 259.400 $3.887.852 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $56.055.200 3,39% 410.000 $-13.505.400
GS Goldman Sachs Group, Inc. (The) Common Stock $55.474.380 3,36% 99.000 $8.933.220
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $50.478.540 3,06% 651.000 $-10.064.460
CAT Caterpillar, Inc. Common Stock $47.920.500 2,90% 45.000 $16.039.800
SNDK Sandisk Corporation - Common Stock $45.474.600 2,75% 20.000 $32.767.800
WDC Western Digital Corporation - Common Stock $38.323.200 2,32% 60.000 $22.093.800
AAT American Assets Trust, Inc. Common Stock $36.475.525 2,21% 1.477.340 $9.277.695
MSFT Microsoft Corporation - Common Stock $33.441.243 2,02% 89.650 $255.502
RGTI Rigetti Computing, Inc. - Common stock $31.680.936 1,92% 1.639.800 $8.658.144
CVX Chevron Corporation Common Stock $29.836.800 1,81% 180.000 $-7.405.200
TSM Taiwan Semiconductor Manufacturing Company Ltd. $28.654.200 1,73% 60.000 $8.377.200
C Citigroup, Inc. Common Stock $22.463.544 1,36% 176.400 $4.140.120
TFC Truist Financial Corporation Common Stock $22.130.880 1,34% 3.384.000 $1.497.150
PSX Phillips 66 Common Stock $22.111.740 1,34% 130.800 $-1.717.404
RY Royal Bank Of Canada Common Stock $21.421.395 1,30% 103.500 $4.677.165
GOOGL Alphabet Inc. - Class A Common Stock $21.084.830 1,28% 59.000 $4.118.790
MS Morgan Stanley Common Stock $20.236.428 1,22% 132.000 $4.090.668
TD Toronto Dominion Bank (The) Common Stock $20.035.950 1,21% 165.000 $4.639.800
COF Capital One Financial Corporation Common Stock $19.961.690 1,21% 99.500 $1.809.905
GE GE Aerospace Common Stock $19.620.825 1,19% 52.500 $4.722.900
WMT Walmart Inc. - Common Stock $18.348.120 1,11% 162.000 $-1.785.240
AMD Advanced Micro Devices, Inc. - Common Stock $17.427.300 1,05% 30.000 $11.324.400
ESS Essex Property Trust, Inc. Common Stock $17.349.605 1,05% 59.500 $2.950.605
BMO Bank Of Montreal Common Stock $16.963.200 1,03% 96.000 $3.970.560
BK The Bank of New York Mellon Corporation Common Stock $16.630.150 1,01% 115.000 $2.987.700
USB U.S. Bancorp Common Stock $16.308.000 0,99% 270.000 $2.265.300
MRK Merck & Company, Inc. Common Stock (new) $16.062.500 0,97% 125.000 $1.026.250
HSBC HSBC Holdings, plc. Common Stock $15.872.233 0,96% 166.918 $2.103.167
IBM International Business Machines Corporation Common Stock $15.466.550 0,94% 55.000 $2.135.100
GEV GE Vernova Inc. Common Stock $15.420.038 0,93% 13.125 $3.963.225
ABBV AbbVie Inc. Common Stock $15.172.382 0,92% 60.294 $2.059.040
PNC PNC Financial Services Group, Inc. (The) Common Stock $14.773.200 0,89% 60.000 $2.287.800
NVS Novartis AG Common Stock $14.670.559 0,89% 93.610 $371.631
JNJ Johnson & Johnson Common Stock $14.476.290 0,88% 57.000 $863.538 Yukarı ×1
STT State Street Corporation Common Stock $14.416.000 0,87% 85.000 $3.658.400
LLY Eli Lilly and Company Common Stock $14.393.160 0,87% 12.000 $3.355.920
AMGN Amgen Inc. - Common Stock $12.743.003 0,77% 35.190 $361.401
DE Deere & Company Common Stock $12.686.600 0,77% 20.000 $1.420.600
KO Coca-Cola Company (The) Common Stock $12.195.376 0,74% 150.060 $783.313
TTE TotalEnergies SE Ordinary Shares $11.664.000 0,71% 150.000 $-1.999.500
KR Kroger Company (The) Common Stock $11.447.510 0,69% 206.150 $-3.469.504
FDX FedEx Corporation Common Stock $10.959.550 0,66% 35.000 $-1.506.750
NTRS Northern Trust Corporation - Common Stock $10.430.400 0,63% 60.000 $2.056.200
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $9.084.793 0,55% 151.111 $475.999
PNW Pinnacle West Capital Corporation Common Stock $8.881.000 0,54% 83.000 $518.750
MET MetLife, Inc. Common Stock $8.740.551 0,53% 103.304 $1.434.892
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $8.684.000 0,53% 100.000 $1.753.000
PRU Prudential Financial, Inc. Common Stock $8.683.940 0,53% 80.459 $823.900
SRE DBA Sempra Common Stock $8.529.320 0,52% 92.000 $-410.320
CB Chubb Limited Common Stock $8.518.500 0,52% 25.000 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $8.278.917 0,50% 33.333 $-1.029.323
AEP American Electric Power Company, Inc. - Common Stock $8.208.600 0,50% 60.000 $343.800
SCHW Charles Schwab Corporation (The) Common Stock $7.997.410 0,48% 86.674 $-148.213
URI United Rentals, Inc. Common Stock $7.930.230 0,48% 7.000 $2.830.310
LEN Lennar Corporation Class A Common Stock $7.815.621 0,47% 86.370 $315.250
NRG NRG Energy, Inc. Common Stock $7.762.505 0,47% 53.146 $-4.251
HLT Hilton Worldwide Holdings Inc. Common Stock $7.710.292 0,47% 23.332 $615.498
NOC Northrop Grumman Corporation Common Stock $7.639.650 0,46% 15.000 $-2.593.950
EIX Edison International Common Stock $7.445.000 0,45% 100.000 $127.000
BMY Bristol-Myers Squibb Company Common Stock $7.317.740 0,44% 127.000 $-384.810
MCHP Microchip Technology Incorporated - Common Stock $7.296.000 0,44% 80.000 $2.127.200
COP ConocoPhillips Common Stock $7.277.200 0,44% 70.000 $-1.962.800
EQR Equity Residential Common Shares of Beneficial Interest $6.793.000 0,41% 100.000 $878.000
DGX Quest Diagnostics Incorporated Common Stock $6.782.400 0,41% 32.000 $511.040
WEC WEC Energy Group, Inc. Common Stock $5.838.500 0,35% 50.000 $50.000
RTX RTX Corporation Common Stock $5.691.900 0,34% 30.000 $-95.100
XEL Xcel Energy Inc. - Common Stock $5.621.000 0,34% 70.000 $60.200
MDT Medtronic plc. Ordinary Shares $5.603.771 0,34% 71.632 $-603.142
CAH Cardinal Health, Inc. Common Stock $5.529.684 0,33% 23.277 $611.021
PPG PPG Industries, Inc. Common Stock $5.488.373 0,33% 45.250 $652.053
UTHR United Therapeutics Corporation - Common Stock $5.418.300 0,33% 10.000 $-511.500
PEP PepsiCo, Inc. - Common Stock $5.388.920 0,33% 39.800 $-791.622
ALLY Ally Financial Inc. Common Stock $5.284.250 0,32% 115.000 $772.800
AMP Ameriprise Financial, Inc. Common Stock $5.161.050 0,31% 11.250 Yukarı ×1
TM Toyota Motor Corporation Common Stock $5.052.600 0,31% 30.000 $-1.130.100
LH Labcorp Holdings Inc. Common Stock $5.040.000 0,31% 18.000 $237.420
JEF Jefferies Financial Group Inc. Common Stock $4.998.000 0,30% 100.000 $871.000
IWM iShares Trust $4.807.200 0,29% 16.000 $839.200
EXC Exelon Corporation - Common Stock $4.662.000 0,28% 100.000 $-240.000
Q Qnity Electronics, Inc. Common Stock $4.404.472 0,27% 26.970 $1.292.673
NEE NextEra Energy, Inc. Common Stock $4.388.500 0,27% 50.000 $-255.500
ET Energy Transfer LP Common Units $4.317.296 0,26% 225.800 $-40.644
DUK Duke Energy Corporation (Holding Company) Common Stock $4.134.862 0,25% 32.666 $-142.424
UNP Union Pacific Corporation Common Stock $4.080.000 0,25% 15.000 $440.700
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $4.018.400 0,24% 10.000 $804.400
KMI Kinder Morgan, Inc. Common Stock $3.996.250 0,24% 125.000 $-195.000
AA Alcoa Corporation Common Stock $3.910.500 0,24% 75.000 $-1.064.250
JCI Johnson Controls International plc Ordinary Share $3.828.082 0,23% 26.200 Yukarı ×1
KVUE Kenvue Inc. Common Stock $3.822.000 0,23% 200.000 $374.000
AIG American International Group, Inc. New Common Stock $3.726.500 0,23% 50.000 $-36.000
PM Philip Morris International Inc Common Stock $3.618.200 0,22% 20.000 $311.400
MDLZ Mondelez International, Inc. - Class A Common Stock $3.528.818 0,21% 61.010 $12.202
HCA HCA Healthcare, Inc. Common Stock $3.509.010 0,21% 9.000 $-750.150
CM Canadian Imperial Bank of Commerce Common Stock $3.450.000 0,21% 30.000 $607.500
SNY Sanofi - American Depositary Shares $3.412.800 0,21% 80.000 $-441.600
FE FirstEnergy Corp. Common Stock $3.327.800 0,20% 70.000 $-218.400

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CB $8.518.500 25.000 0,52%
AMP $5.161.050 11.250 0,31%
JCI $3.828.082 26.200 0,23%
XLU $3.083.120 68.000 0,19%
Bilinmeyen ihraççı (CUSIP: 314352105) $2.642.500 17.500 0,16%
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.808.534 13.334 0,11%
DVN $1.388.352 33.600 0,08%
CTVA $1.155.680 13.646 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SNDK Sadece fiyat hareketi +0 +$32.8M
WDC Sadece fiyat hareketi +0 +$22.1M
CAT Sadece fiyat hareketi +0 +$16.0M
XOM Sadece fiyat hareketi +0 -$13.5M
AMD Sadece fiyat hareketi +0 +$11.3M
SHEL Sadece fiyat hareketi +0 -$10.1M
BAC Sadece fiyat hareketi +0 +$9.4M
AAT Sadece fiyat hareketi +0 +$9.3M
GS Sadece fiyat hareketi +0 +$8.9M
RGTI Sadece fiyat hareketi +0 +$8.7M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
VGSH 31 Aralık 2025 230.855 $13.585.817
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 170.000 $10.077.600 1,3%
SBUX 30 Haziran 2025 60.000 $5.885.400 10,0%
VZ 31 Mart 2026 140.000 $5.702.200 -11,0%
CMCSA 30 Haziran 2026 100.000 $2.871.000 -7,6%
VTRS 30 Haziran 2025 250.000 $2.177.500 101,6%
DD 30 Haziran 2026 40.000 $1.831.999 0,7%
ACI 31 Aralık 2025 100.000 $1.751.000 -18,7%
CTRA 30 Haziran 2026 48.000 $1.686.720 Artık takip edilmiyor
DOW 31 Aralık 2025 69.044 $1.583.179 39,5%
BCE 30 Haziran 2025 65.000 $1.492.400 -8,0%
UBER 31 Aralık 2025 15.000 $1.469.550 -18,4%
MCD 30 Eylül 2025 4.000 $1.255.400 -18,2%
TLT 31 Aralık 2025 12.000 $1.072.440
CELH 30 Eylül 2025 25.000 $947.000 -50,5%
WBD 30 Haziran 2025 60.000 $643.800 Artık takip edilmiyor
MDGL 30 Eylül 2025 2.000 $550.520 -5,3%
XYZ 31 Mart 2026 5.000 $325.450 27,1%