Sektör dağılımı

04
Energy 10,7%
Financials 7,7%
Materials 6,5%
Retail 5,1%
Industrials 3,8%
Healthcare 2,7%
Consumer Staples 2,6%
Technology 1,6%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 59,0%

Tam portföy 90 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
EWZS iShares MSCI Brazil Small-Cap ETF $10.745.292 6,27% 827.834 $2.089.852 Yukarı ×2
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $10.208.445 5,96% 117.826 $1.517.886 Yukarı ×2
PBRA CUSIP: 71654V101 $9.558.939 5,58% 652.933 $-2.759.286 Aşağı ×2
BIL SPDR SERIES TRUST $9.404.740 5,49% 102.627 $-1.101.807 Aşağı ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $7.659.541 4,47% 509.278 $-793.092 Aşağı ×2
CNQ Canadian Natural Resources Limited Common Stock $7.227.157 4,22% 182.966 $-1.903.675 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $6.084.395 3,55% 8.262 $1.305.142 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $5.728.076 3,34% 189.860 $-1.243.929 Aşağı ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $5.383.094 3,14% 63.645 $502.153 Yukarı ×2
LEMB iShares J.P. Morgan EM Local Currency Bond $4.821.024 2,81% 113.623 $267.679 Yukarı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4.270.297 2,49% 69.143 $-14.788 Aşağı ×1
CPA Copa Holdings, S.A. Class A Common Stock $4.250.172 2,48% 27.320 $273.822 Aşağı ×2
NE Noble Corporation plc A Ordinary Shares $3.996.509 2,33% 107.145 $-2.005.733 Aşağı ×2
ABBV AbbVie Inc. Common Stock $3.846.066 2,25% 15.284 $515.424 Aşağı ×2
WIP SPDR SERIES TRUST $3.733.476 2,18% 94.782 $668.790 Yukarı ×2
HCC Warrior Met Coal, Inc. Common Stock $3.172.295 1,85% 39.087 $-151.942 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.998.270 1,75% 21.930 $-975.167 Aşağı ×2
MTBA Simplify Exchange Traded Funds $2.848.711 1,66% 58.054 $-130.196 Aşağı ×1
TIP iShares Trust $2.775.519 1,62% 25.363 $-10.147 Yukarı ×2
IQLT iShares Trust $2.660.171 1,55% 53.687 $635.989 Yukarı ×2
BLDG Cambria ETF Trust $2.336.797 1,36% 86.548 $805.588 Yukarı ×1
IDMO Invesco Exchange-Traded Fund Trust II $2.175.167 1,27% 36.078 $554.602 Yukarı ×2
EPD Enterprise Products Partners L.P. Common Stock $2.091.293 1,22% 56.890 $-80.182 Aşağı ×1
NEWS CUSIP: G65431135 $2.062.295 1,20% 113.500 $-1.527.521 Aşağı ×1
DGS WisdomTree Trust $1.897.002 1,11% 29.315 $536.972 Yukarı ×2
SPMO Invesco Exchange-Traded Fund Trust II $1.864.523 1,09% 11.542 $8.802 Aşağı ×1
ULTA Ulta Beauty, Inc. - Common Stock $1.849.920 1,08% 4.102 $-594.795 Aşağı ×2
TSLX Sixth Street Specialty Lending, Inc. Common Stock $1.741.801 1,02% 101.444 $-48.705 Yukarı ×2
GTIP Goldman Sachs ETF Trust $1.707.040 1,00% 34.928 $606.655 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $1.672.430 0,98% 13.405 $195.424 Yukarı ×2
MMTM SPDR SERIES TRUST $1.670.886 0,98% 5.339 $-264.142 Aşağı ×1
EYLD Cambria ETF Trust $1.653.992 0,97% 36.424 $128.765 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $1.639.747 0,96% 15.912 $39.468 Aşağı ×1
COAL EXCHANGE TRADED CONCEPTS TRUST $1.639.100 0,96% 71.389 $-199.884 Yukarı ×2
EDV VANGUARD WORLD FUND $1.538.325 0,90% 23.637 $51.614 Yukarı ×2
EWZ iShares, Inc. $1.426.497 0,83% 41.348 $-563.325 Aşağı ×1
AVLV AMERICAN CENTURY ETF TRUST $1.332.861 0,78% 14.613 $350.645 Yukarı ×2
KMLM Krane Shares Trust $1.235.840 0,72% 44.907 $-57.348 Aşağı ×1
BCD abrdn ETFs $1.203.275 0,70% 35.235 $400.264 Yukarı ×2
LVHI Legg Mason ETF Investment Trust $1.188.864 0,69% 29.293 $19.919 Yukarı ×2
AUSF Global X Funds $1.181.974 0,69% 24.191 $-802.520 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.163.544 0,68% 10.273 $-174.820 Aşağı ×2
OEF iShares Trust $1.138.587 0,66% 3.112 $148.753
IEF iShares 7-10 Year Treasury Bond ETF $1.130.570 0,66% 11.955 $72.360 Yukarı ×2
AAPL Apple Inc. - Common Stock $1.106.820 0,65% 3.825 $76.924 Aşağı ×2
VOO VANGUARD INDEX FUNDS $1.074.676 0,63% 1.565 $139.668
FLSP Franklin Templeton ETF Trust $1.067.805 0,62% 38.563 $-148.061 Aşağı ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $981.069 0,57% 60.672 $-18.386 Aşağı ×1
AB AllianceBernstein Holding L.P. Units $917.481 0,54% 26.050 $-72.807 Aşağı ×1
FLLA Franklin Templeton ETF Trust $900.783 0,53% 33.979 Yukarı ×1
LTPZ PIMCO ETF Trust $812.077 0,47% 16.033 $-22.611 Aşağı ×1
CPRT Copart, Inc. - Common Stock $789.320 0,46% 28.000 Yukarı ×1
BBLU EA Series Trust $765.581 0,45% 46.399 $-493.333 Aşağı ×1
ABT Abbott Laboratories Common Stock $752.870 0,44% 8.297 $-109.763 Aşağı ×2
FYLD Cambria ETF Trust $652.609 0,38% 17.885 $-136.121 Aşağı ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $628.090 0,37% 53.500 $27.285
TLT iShares 20+ Year Treasury Bond ETF $623.691 0,36% 7.217 $-1.881 Yukarı ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $619.630 0,36% 11.000 $-8.140
MSFT Microsoft Corporation - Common Stock $619.114 0,36% 1.660 $-46.998 Aşağı ×2
EMLC VanEck ETF Trust $607.217 0,35% 23.757 $17.412 Yukarı ×2
OHI Omega Healthcare Investors, Inc. Common Stock $606.398 0,35% 12.718 $50.735 Yukarı ×1
GSL Global Ship Lease Inc New Class A Common Shares $583.665 0,34% 15.523 $2.021 Aşağı ×2
NRP Natural Resource Partners LP Limited Partnership $501.975 0,29% 5.175 $-142.350 Aşağı ×1
COPX Global X Funds $418.563 0,24% 5.438 Yukarı ×1
SU Suncor Energy Inc. Common Stock $414.141 0,24% 7.715 $-95.898
UAL United Airlines Holdings, Inc. - Common Stock $378.324 0,22% 2.782 $122.185
GVAL Cambria ETF Trust $369.924 0,22% 10.270 $31.193 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $340.350 0,20% 1.428 $-18.291 Aşağı ×2
PEY Invesco High Yield Equity Dividend Achievers ETF $307.506 0,18% 13.266 $19.894 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $307.365 0,18% 1.536 $-30.994 Aşağı ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $299.363 0,17% 6.675 $-914.699 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $289.976 0,17% 5.409 $22.934
GE GE Aerospace Common Stock $280.298 0,16% 750 $67.470
TXN Texas Instruments Incorporated - Common Stock $275.119 0,16% 923 Yukarı ×1
UAN CVR Partners, LP Common Units representing Limited Partner Interests $273.126 0,16% 2.450 $-37.216
JXN Jackson Financial Inc. Class A Common Stock $260.519 0,15% 2.544 $-8.473
GOAU ETF Series Solutions $255.114 0,15% 6.860 $-67.905 Aşağı ×1
FBT First Trust Exchange-Traded Fund $254.402 0,15% 1.026 $48.306
AMD Advanced Micro Devices, Inc. - Common Stock $237.592 0,14% 409 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $235.525 0,14% 623 $17.167 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $234.423 0,14% 1.047 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $231.471 0,14% 1.047 Yukarı ×1
GEV GE Vernova Inc. Common Stock $219.699 0,13% 187 Yukarı ×1
CVX Chevron Corporation Common Stock $212.173 0,12% 1.280 $-70.246 Aşağı ×2
ENB Enbridge Inc Common Stock $208.709 0,12% 3.850 $270
KO Coca-Cola Company (The) Common Stock $202.118 0,12% 2.487 Yukarı ×1
BHRPRB CUSIP: 10482B200 $158.240 0,09% 11.500 $-8.970
NXE Nexgen Energy Ltd. Common Shares $93.900 0,05% 10.000 $-22.100
CBUS Cibus, Inc. - Class A Common Stock $21.235 0,01% 15.500 $-9.455
SBEV CUSIP: 84862C302 $10.238 0,01% 66.050 $-13.490

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FLLA $900.783 33.979 0,53%
CPRT $789.320 28.000 0,46%
COPX $418.563 5.438 0,24%
TXN $275.119 923 0,16%
AMD $237.592 409 0,14%
Bilinmeyen ihraççı (CUSIP: 438516205) $234.423 1.047 0,14%
Bilinmeyen ihraççı (CUSIP: 43849R105) $231.471 1.047 0,14%
GEV $219.699 187 0,13%
KO $202.118 2.487 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PBRA Azaltıldı -4K -$2.8M
EWZS Daha fazla aldı +243K +$2.1M
NE Azaltıldı -15K -$2.0M
CNQ Azaltıldı -4K -$1.9M
NEWS Azaltıldı -4K -$1.5M
KSPI Daha fazla aldı +497 +$1.5M
QQQ Azaltıldı -18 +$1.3M
PHYS Azaltıldı -7K -$1.2M
BIL Azaltıldı -12K -$1.1M
XOM Azaltıldı -1K -$975K

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
GSPY 30 Haziran 2026 26.534 $938.860
NAMS 30 Haziran 2026 23.500 $752.235 -31,5%
HON 30 Haziran 2026 2.114 $477.827 -4,4%
GOOGL 31 Mart 2026 1.175 $367.775 19,5%
META 31 Mart 2026 508 $335.326 27,3%
T 30 Haziran 2026 9.352 $271.114 17,4%
IBM 31 Mart 2026 794 $235.148 -8,1%
JPM 31 Mart 2026 647 $208.476 13,0%
GOOG 31 Mart 2026 662 $207.736 18,6%
TBH 30 Haziran 2026 33.000 $8.798 Artık takip edilmiyor