Sektör dağılımı

04
Technology 23,3%
Financials 13,6%
Consumer Staples 11,3%
Healthcare 8,0%
Energy 7,1%
Communication Services 5,0%
Retail 4,8%
Real Estate 3,7%
Consumer products 2,7%
Industrials 1,6%
Consumer Discretionary 1,1%
Utilities 0,7%
Materials 0,6%
Diğer/Eşleştirilemeyen 16,4%

Tam portföy 122 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $73.345 13,43% 253.472 $5.126 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $22.931 4,20% 64.900 $4.259 Aşağı ×2
PM Philip Morris International Inc Common Stock $21.483 3,93% 118.751 $1.919 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $19.805 3,63% 154.124 $1.134 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $19.238 3,52% 58.772 $1.950
CVX Chevron Corporation Common Stock $19.167 3,51% 115.632 $-5.582 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $16.576 3,04% 82.845 $2.200 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 46284v101) $16.496 3,02% 130.600
KO Coca-Cola Company (The) Common Stock $14.246 2,61% 175.295 $816 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $12.730 2,33% 17 $-197 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $12.346 2,26% 33.098 $94
PG Procter & Gamble Company (The) Common Stock $11.771 2,16% 80.269 $177
Bilinmeyen ihraççı (CUSIP: 00287y109) $11.381 2,08% 45.226
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $11.370 2,08% 22.722 $482
SKT Tanger Inc. Common Stock $9.356 1,71% 237.050 $1.301
WMT Walmart Inc. - Common Stock $9.317 1,71% 82.265 $-907
AMZN Amazon.com, Inc. - Common Stock $8.975 1,64% 37.655 $1.133
IBM International Business Machines Corporation Common Stock $8.845 1,62% 31.452 $1.221
Bilinmeyen ihraççı (CUSIP: 37045v100) $8.752 1,60% 113.540
L Loews Corporation Common Stock $8.585 1,57% 75.835 $268 Aşağı ×1
JNJ Johnson & Johnson Common Stock $8.360 1,53% 32.917 $314
KMI Kinder Morgan, Inc. Common Stock $7.851 1,44% 245.570 $-383
MO Altria Group, Inc. $7.512 1,38% 104.401 $623
EPD Enterprise Products Partners L.P. Common Stock $6.995 1,28% 190.278 $-205
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.930 1,27% 14.511 $2.026
HD Home Depot, Inc. (The) Common Stock $6.789 1,24% 19.250 $458
CAT Caterpillar, Inc. Common Stock $6.283 1,15% 5.900 $2.103
Bilinmeyen ihraççı (CUSIP: 29273v100) $6.147 1,13% 321.520
CB Chubb Limited Common Stock $5.890 1,08% 17.285 $256
BOH Bank of Hawaii Corporation Common Stock $5.840 1,07% 71.660 $512 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $5.715 1,05% 42.209 $-840
RHHBY CUSIP: 771195104 $5.510 1,01% 107.300 $156 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $4.308 0,79% 74.774 $-227
VZ Verizon Communications Inc. Common Stock $4.245 0,78% 100.259 $-788
TXN Texas Instruments Incorporated - Common Stock $4.163 0,76% 13.965 $1.452
DLR Digital Realty Trust, Inc. Common Stock $4.102 0,75% 22.840 $-14
Bilinmeyen ihraççı (CUSIP: 086233517) $4.056 0,74% 2.039 $1.363
AON Aon plc Class A Ordinary Shares (Ireland) $3.854 0,71% 11.618 $104
PFE Pfizer, Inc. Common Stock $3.821 0,70% 158.661 $-634
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3.796 0,70% 61.464 $202
Bilinmeyen ihraççı (CUSIP: 29476l107) $3.675 0,67% 54.100
GIS General Mills, Inc. Common Stock $3.644 0,67% 104.700 $1.560 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 75513e101) $3.301 0,60% 17.400
Bilinmeyen ihraççı (CUSIP: 98978v103) $2.721 0,50% 37.864
SRE DBA Sempra Common Stock $2.689 0,49% 29.000 $-129
MCD McDonald's Corporation Common Stock $2.658 0,49% 9.832 $-398
MDLZ Mondelez International, Inc. - Class A Common Stock $2.632 0,48% 45.500 $9
Bilinmeyen ihraççı (CUSIP: 76169c100) $2.581 0,47% 77.050
VICI VICI Properties Inc. Common Stock $2.532 0,46% 95.350 $-155 Aşağı ×2
MS Morgan Stanley Common Stock $2.383 0,44% 11.400 $507
XOM Exxon Mobil Corporation Common Stock $2.317 0,42% 16.945 $-558
Bilinmeyen ihraççı (CUSIP: 20825c104) $2.256 0,41% 21.700
AMAT Applied Materials, Inc. - Common Stock $2.223 0,41% 3.075 $1.172
PSX Phillips 66 Common Stock $2.130 0,39% 12.600 $-165
STZ Constellation Brands, Inc. Common Stock $2.100 0,38% 15.100 $-180 Aşağı ×1
NSRGY CUSIP: 641069406 $1.746 0,32% 17.000 $61
Bilinmeyen ihraççı (CUSIP: 66987v109) $1.685 0,31% 10.750
Bilinmeyen ihraççı (CUSIP: 48251w104) $1.652 0,30% 18.000
CI The Cigna Group Common Stock $1.635 0,30% 5.932 $53
PRS Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 $1.605 0,29% 73.000 $-39
F Ford Motor Company Common Stock $1.500 0,27% 107.890 $255
BPYPP Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units $1.486 0,27% 98.000 $-127
KMB Kimberly-Clark Corporation - Common Stock $1.484 0,27% 13.520 $180
Bilinmeyen ihraççı (CUSIP: 92826c839) $1.436 0,26% 4.185
AEP American Electric Power Company, Inc. - Common Stock $1.368 0,25% 10.000 $57
Bilinmeyen ihraççı (CUSIP: 09260d107) $1.294 0,24% 11.000
UPS United Parcel Service, Inc. Common Stock $1.258 0,23% 11.700 $756 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.247 0,23% 3.300 $690 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: h5919c104) $1.240 0,23% 35.000
RL Ralph Lauren Corporation Common Stock $1.204 0,22% 3.000 $172
LLY Eli Lilly and Company Common Stock $1.199 0,22% 1.000 $279
CL Colgate-Palmolive Company Common Stock $1.100 0,20% 12.000 $77
MDT Medtronic plc. Ordinary Shares $1.095 0,20% 14.000 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 48128b648) $1.087 0,20% 43.000
Bilinmeyen ihraççı (CUSIP: 29250n105) $1.084 0,20% 20.000
Bilinmeyen ihraççı (CUSIP: 89417e109) $1.078 0,20% 3.264
EW Edwards Lifesciences Corporation Common Stock $1.051 0,19% 11.620 $120
Bilinmeyen ihraççı (CUSIP: 14448c104) $1.049 0,19% 14.300
EMR Emerson Electric Company Common Stock $1.021 0,19% 7.130 $87
ABT Abbott Laboratories Common Stock $995 0,18% 10.966 $-131
AMT American Tower Corporation (REIT) Common Stock $981 0,18% 6.000 $-54
Bilinmeyen ihraççı (CUSIP: 895953107) $953 0,17% 5.960 $26
RIO Rio Tinto Plc Common Stock $949 0,17% 10.000 $16
AVB AvalonBay Communities, Inc. Common Stock $943 0,17% 5.000 $126
LVMUY CUSIP: 502441306 $940 0,17% 8.500 $11
Bilinmeyen ihraççı (CUSIP: 64110l106) $928 0,17% 13.000 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 46120e602) $895 0,16% 2.250
Bilinmeyen ihraççı (CUSIP: 902973106) $882 0,16% 14.610 $122
FRT Federal Realty Investment Trust Common Stock $864 0,16% 7.000 $121
SYY Sysco Corporation Common Stock $836 0,15% 10.000 $123
ARES Ares Management Corporation Class A Common Stock $835 0,15% 7.500 $126 Yukarı ×1
PSAPRF CUSIP: 74460W685 $795 0,15% 40.000 $11
ADM Archer-Daniels-Midland Company Common Stock $777 0,14% 10.172 $38
PSA Public Storage Common Stock $760 0,14% 2.388 $113
AZN AstraZeneca PLC - American Depositary Shares $758 0,14% 4.000 $-31
DRI Darden Restaurants, Inc. Common Stock $618 0,11% 3.000 $30
CHYM Chime Financial, Inc. - Class A Common Stock $614 0,11% 30.000 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $583 0,11% 505 Yukarı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $577 0,11% 6.700 $-29
APD Air Products and Chemicals, Inc. Common Stock $576 0,11% 1.964 $5

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 46284v101) $16.496 130.600 3,02%
Bilinmeyen ihraççı (CUSIP: 00287y109) $11.381 45.226 2,08%
Bilinmeyen ihraççı (CUSIP: 37045v100) $8.752 113.540 1,60%
Bilinmeyen ihraççı (CUSIP: 29273v100) $6.147 321.520 1,13%
Bilinmeyen ihraççı (CUSIP: 29476l107) $3.675 54.100 0,67%
Bilinmeyen ihraççı (CUSIP: 75513e101) $3.301 17.400 0,60%
Bilinmeyen ihraççı (CUSIP: 98978v103) $2.721 37.864 0,50%
Bilinmeyen ihraççı (CUSIP: 76169c100) $2.581 77.050 0,47%
Bilinmeyen ihraççı (CUSIP: 20825c104) $2.256 21.700 0,41%
Bilinmeyen ihraççı (CUSIP: 66987v109) $1.685 10.750 0,31%
Bilinmeyen ihraççı (CUSIP: 48251w104) $1.652 18.000 0,30%
Bilinmeyen ihraççı (CUSIP: 92826c839) $1.436 4.185 0,26%
Bilinmeyen ihraççı (CUSIP: 09260d107) $1.294 11.000 0,24%
Bilinmeyen ihraççı (CUSIP: h5919c104) $1.240 35.000 0,23%
MDT $1.095 14.000 0,20%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CVX Azaltıldı -4K -$6K
AAPL Azaltıldı -15K +$5K
GOOG Azaltıldı -190 +$4K
NVDA Daha fazla aldı +415 +$2K
CAT Sadece fiyat hareketi +0 +$2K
TSM Sadece fiyat hareketi +0 +$2K
JPM Sadece fiyat hareketi +0 +$2K
PM Daha fazla aldı +425 +$2K
GIS Daha fazla aldı +49K +$2K
TXN Sadece fiyat hareketi +0 +$1K

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
IRM 30 Haziran 2026 130.600 $13.339 -11,1%
IRM 30 Haziran 2025 130.600 $11.237 9,5%
ABBV 30 Haziran 2026 45.226 $9.836 5,6%
ABBV 30 Haziran 2025 42.960 $9.001 43,2%
GM 30 Haziran 2026 113.540 $8.459 4,1%
DIS 30 Eylül 2025 55.875 $6.929 -9,5%
ET 30 Haziran 2026 321.920 $6.213 Artık takip edilmiyor
ZTS 30 Haziran 2025 33.864 $5.576 -54,2%
GM 30 Haziran 2025 113.540 $5.340 63,0%
NKE 30 Haziran 2026 89.670 $4.736 -17,3%
ZTS 30 Haziran 2026 37.864 $4.476 -0,6%
DEO 30 Eylül 2025 44.310 $4.468 -12,0%
EQR 30 Haziran 2025 54.500 $3.901 Artık takip edilmiyor
RTX 30 Haziran 2026 17.400 $3.356 -2,8%
EQR 30 Haziran 2026 54.100 $3.200 Artık takip edilmiyor
COP 30 Haziran 2026 21.700 $2.864 23,5%
REXR 30 Haziran 2026 77.050 $2.522 9,5%
REXR 30 Haziran 2025 60.100 $2.353 3,1%
RTX 30 Haziran 2025 17.400 $2.305 26,2%
COP 30 Haziran 2025 21.700 $2.279 43,1%
KKR 30 Haziran 2025 18.000 $2.081 -32,4%
NVO 30 Eylül 2025 28.240 $1.949 -32,3%
UNP 31 Mart 2026 7.500 $1.735 14,2%
KKR 30 Haziran 2026 18.000 $1.665 -2,0%
NVS 30 Haziran 2026 10.750 $1.642 -10,1%
BX 30 Haziran 2025 11.000 $1.538 -25,4%
BX 30 Haziran 2026 11.000 $1.265 -5,1%
V 30 Haziran 2026 4.185 $1.265 7,8%
NVS 30 Haziran 2025 10.750 $1.198 16,5%
ONON 30 Haziran 2026 35.000 $1.191 -10,0%
DIS 31 Mart 2026 10.000 $1.138 7,5%
ENB 30 Haziran 2026 20.000 $1.083 -15,1%
JPMPRC 30 Haziran 2026 43.000 $1.067 Artık takip edilmiyor
ISRG 30 Haziran 2026 2.250 $1.037 2,2%
UNH 30 Eylül 2025 3.090 $964 9,6%
TRV 30 Haziran 2026 3.264 $952 9,3%
CARR 30 Haziran 2025 14.400 $913 -23,9%
UBER 31 Mart 2026 11.000 $899 -3,4%
TRV 30 Haziran 2025 3.264 $863 34,8%
EXPE 30 Haziran 2025 4.900 $824 54,2%
CARR 30 Haziran 2026 14.300 $805 -24,0%
JPMPRC 30 Haziran 2025 30.000 $751 Artık takip edilmiyor
OTIS 30 Haziran 2025 7.200 $743 -33,5%
FNF 30 Haziran 2025 10.458 $681 -27,9%
NVO 30 Haziran 2026 15.862 $583 -21,7%
OTIS 30 Haziran 2026 7.150 $551 -8,0%
VOD 30 Haziran 2026 32.564 $489 26,9%
FNF 30 Haziran 2026 10.458 $485 -17,3%
SPGI 30 Haziran 2026 1.133 $482 1,5%
BLK (olarak dosyalandı BLKXXXX) 30 Haziran 2026 478 $460 10,9%
ONON 30 Haziran 2025 10.000 $439 -38,8%
FIS 30 Haziran 2025 5.364 $401 -58,8%
MET 30 Haziran 2025 4.000 $321 20,5%
VOD 30 Haziran 2025 32.564 $305 57,5%
HHH 30 Haziran 2025 4.100 $304 6,2%
V 30 Haziran 2025 860 $301 4,1%
YUMC 30 Haziran 2025 5.600 $292 -10,0%
MET 30 Haziran 2026 4.000 $283 14,5%
YUMC 30 Haziran 2026 5.600 $273 -1,5%
AEG 30 Haziran 2026 36.691 $266 0,6%
FIS 30 Haziran 2026 5.364 $252 -13,6%
AEG 30 Haziran 2025 36.691 $242 17,3%
IAC 30 Haziran 2025 4.925 $226 Artık takip edilmiyor
CAH 31 Mart 2026 1.002 $206 10,3%
MRKR 30 Haziran 2025 73.700 $91 -30,7%