Sektör dağılımı

04
Materials 23,7%
Industrials 15,8%
Energy 13,9%
Financials 9,4%
Technology 8,2%
Utilities 6,9%
Consumer Discretionary 4,0%
Consumer Staples 4,0%
Healthcare 4,0%
Retail 0,7%
Communication Services 0,5%
Consumer products 0,4%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 8,4%

Tam portföy 67 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $8.797 6,30% 23.584 $-385 Aşağı ×1
NEM Newmont Corporation $7.850 5,62% 84.044 $-969 Yukarı ×2
AU AngloGold Ashanti PLC Ordinary Shares $7.029 5,04% 86.896 $-1.217 Yukarı ×1
PAAS Pan American Silver Corp. Common Stock $6.746 4,83% 150.612 $-1.197 Yukarı ×2
MTB M&T Bank Corporation Common Stock $5.968 4,28% 25.074 $619 Aşağı ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $5.465 3,92% 68.797 $614 Yukarı ×1
SLV iShares Silver Trust $5.318 3,81% 99.461 $-1.271 Yukarı ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $4.784 3,43% 296.011 $-1.195 Yukarı ×1
INSW International Seaways, Inc. Common Stock $4.720 3,38% 61.628 $370 Yukarı ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $4.702 3,37% 391.799 $347 Yukarı ×5
FLR Fluor Corporation Common Stock $4.680 3,35% 89.330 $1.780 Yukarı ×5
ALK Alaska Air Group, Inc. Common Stock $4.577 3,28% 87.688 $1.479 Yukarı ×2
AA Alcoa Corporation Common Stock $4.167 2,99% 79.928 $-984 Yukarı ×5
HL Hecla Mining Company Common Stock $3.967 2,84% 257.071 $-666 Yukarı ×1
RRC Range Resources Corporation Common Stock $3.861 2,77% 103.808 $-689 Yukarı ×1
HTLD Heartland Express, Inc. - Common Stock $3.618 2,59% 237.729 $1.228 Yukarı ×2
BKH Black Hills Corporation Common Stock $3.590 2,57% 48.246 $339 Yukarı ×5
MBLY Mobileye Global Inc. - Class A Common Stock $3.388 2,43% 350.045 Yukarı ×1
NTR Nutrien Ltd. Common Shares $3.361 2,41% 53.387 $-563 Yukarı ×1
TPC Tutor Perini Corporation Common Stock $3.266 2,34% 39.362 $349 Yukarı ×1
BG Bunge Limited Common Shares $3.252 2,33% 30.470 $-527 Yukarı ×1
INVX Innovex International, Inc. Common Stock $3.129 2,24% 126.150 $134 Yukarı ×5
AMGN Amgen Inc. - Common Stock $3.074 2,20% 8.490 $87
NWE NorthWestern Energy Group, Inc. - Common Stock $2.998 2,15% 41.857 $317 Yukarı ×5
PSQ ProShares Short QQQ $2.819 2,02% 112.471 $-681 Yukarı ×1
HE Hawaiian Electric Industries, Inc. Common Stock $2.710 1,94% 200.306 $-169 Yukarı ×5
SJT San Juan Basin Royalty Trust Common Stock $1.866 1,34% 581.264 $198 Yukarı ×5
DOLE Dole plc Ordinary Shares $1.864 1,34% 135.817 $-3 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.734 1,24% 5.993 $213 Yukarı ×4
SWBI Smith & Wesson Brands, Inc. - Common Stock $1.295 0,93% 86.094 $97 Yukarı ×2
JNJ Johnson & Johnson Common Stock $910 0,65% 3.581 $35
MCD McDonald's Corporation Common Stock $862 0,62% 3.188 $-129
GLD SPDR Gold Shares $782 0,56% 2.124 $-164 Aşağı ×1
PCAR PACCAR Inc. - Common Stock $756 0,54% 6.290 $30
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $749 0,54% 1 $31
BIL SPDR SERIES TRUST $697 0,50% 7.608 Yukarı ×1
ABBV AbbVie Inc. Common Stock $654 0,47% 2.599 $89
BKUTK CUSIP: 065437204 $630 0,45% 1.000 $29
AMZN Amazon.com, Inc. - Common Stock $540 0,39% 2.264 $68
PG Procter & Gamble Company (The) Common Stock $525 0,38% 3.583 $7
PEP PepsiCo, Inc. - Common Stock $484 0,35% 3.572 $-71
CVX Chevron Corporation Common Stock $479 0,34% 2.888 $-35 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $466 0,33% 3.967 Yukarı ×1
CVS CVS Health Corporation Common Stock $410 0,29% 3.965 $125
SYY Sysco Corporation Common Stock $400 0,29% 4.781 $59
Bilinmeyen ihraççı (CUSIP: 399874775) $398 0,29% 4.509 $64
ASRV AmeriServ Financial Inc. - Common Stock $388 0,28% 100.000 $26
IAU iShares Gold Trust Shares $388 0,28% 5.142 $-65
ORCL Oracle Corporation Common Stock $358 0,26% 2.441 $-1
JPM JP Morgan Chase & Co. Common Stock $347 0,25% 1.061 $35
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $331 0,24% 470 $41
MRK Merck & Company, Inc. Common Stock (new) $309 0,22% 25.089 $1 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $297 0,21% 1.484 $38 Yukarı ×1
BA Boeing Company (The) Common Stock $284 0,20% 1.312 $23
CCJ Cameco Corporation Common Stock $274 0,20% 2.690 $-18
LNG Cheniere Energy, Inc. Common Stock $249 0,18% 1.043 $-47
IBM International Business Machines Corporation Common Stock $247 0,18% 880 $34
ORA Ormat Technologies, Inc. Common Stock $247 0,18% 2.270 $-7
ABT Abbott Laboratories Common Stock $244 0,17% 2.689 $-32
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $240 0,17% 480 $10
SCHX SCHWAB STRATEGIC TRUST $230 0,16% 7.831
DIS Walt Disney Company (The) Common Stock $215 0,15% 2.231 $0
GE GE Aerospace Common Stock $213 0,15% 570 Yukarı ×1
BRT BRT Apartments Corp. (MD) Common Stock $207 0,15% 13.479 $27
Bilinmeyen ihraççı (CUSIP: 258620863) $99 0,07% 10.273 Yukarı ×1
ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) $55 0,04% 12.235 $7
SEAOF CUSIP: G79441104 $0 0,00% 20.000 $0

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
CX $4.702 3,37% ×5 arttı
FLR $4.680 3,35% ×5 arttı
AA $4.167 2,99% ×5 arttı
BKH $3.590 2,57% ×5 arttı
INVX $3.129 2,24% ×5 arttı
NWE $2.998 2,15% ×5 arttı
HE $2.710 1,94% ×5 arttı
SJT $1.866 1,34% ×5 arttı
AAPL $1.734 1,24% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MBLY $3.388 350.045 2,43%
BIL $697 7.608 0,50%
CSCO $466 3.967 0,33%
SCHX $230 7.831 0,16%
GE $213 570 0,15%
Bilinmeyen ihraççı (CUSIP: 258620863) $99 10.273 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FLR Daha fazla aldı +27K +$2K
ALK Daha fazla aldı +3K +$1K
SLV Daha fazla aldı +3K -$1K
HTLD Daha fazla aldı +8K +$1K
AU Daha fazla aldı +2K -$1K
PAAS Daha fazla aldı +5K -$1K
PBR Daha fazla aldı +8K -$1K
AA Daha fazla aldı +2K -$984
NEM Daha fazla aldı +3K -$969
RRC Daha fazla aldı +3K -$689

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
TTE 30 Haziran 2026 47.819 $4.353 8,5%
VIV 30 Haziran 2026 229.279 $3.648 -12,3%
NOK 31 Mart 2026 383.198 $2.479 31,8%
INTC 30 Eylül 2025 70.114 $1.571 255,7%
VT 30 Haziran 2026 3.854 $533
VGT 30 Haziran 2026 542 $378
XOM 30 Haziran 2026 1.710 $290 20,0%
VUG 30 Haziran 2025 609 $250
SCHF 30 Haziran 2025 10.969 $217 26,3%
SCHX 31 Mart 2026 7.509 $202 18,4%
COMP 31 Aralık 2025 25.089 $201 -12,8%
COMP 30 Haziran 2026 25.089 $183 -25,2%
WBA 30 Eylül 2025 10.189 $117 Artık takip edilmiyor