Sektör dağılımı

04
Industrials 30,1%
Financials 17,6%
Health Care 16,4%
Communication Services 6,4%
Consumer Discretionary 6,4%
Technology 6,4%
Materials 3,9%
Retail 3,3%
Consumer products 3,0%
Real Estate 3,0%
Consumer Staples 1,9%
Energy 1,7%

Tam portföy 99 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DIS Walt Disney Company (The) Common Stock $10.024 2,19% 104.000 $-2.248 Aşağı ×4
ST Sensata Technologies Holding plc Ordinary Shares $9.798 2,14% 278.200 $344 Aşağı ×4
AVTR Avantor, Inc. Common Stock $9.486 2,07% 1.210.000 $112 Yukarı ×5
LKQ LKQ Corporation - Common Stock $9.243 2,02% 314.700 $-369 Aşağı ×1
OMC Omnicom Group Inc. Common Stock $8.887 1,94% 118.000 $4 Yukarı ×1
IFF International Flavors & Fragrances, Inc. Common Stock $8.633 1,88% 119.000 $74 Aşağı ×1
VNT Vontier Corporation Common Stock $8.468 1,85% 238.739 $-1.050 Aşağı ×1
FIS Fidelity National Information Services, Inc. Common Stock $8.162 1,78% 174.000 $89 Yukarı ×3
NDAQ Nasdaq, Inc. - Common Stock $8.149 1,78% 96.000 $641 Yukarı ×1
ABM ABM Industries Incorporated Common Stock $8.142 1,78% 211.361 $-799
ZBH Zimmer Biomet Holdings, Inc. Common Stock $7.867 1,72% 87.000 $494 Yukarı ×2
BAX Baxter International Inc. Common Stock $7.795 1,70% 464.000 $-174 Yukarı ×3
KFY Korn Ferry Common Stock $7.554 1,65% 120.000 $2.474 Yukarı ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $7.095 1,55% 105.000 $2.287 Yukarı ×1
GD General Dynamics Corporation Common Stock $7.036 1,54% 20.500 $-371 Aşağı ×4
DGX Quest Diagnostics Incorporated Common Stock $7.016 1,53% 35.800 $75 Aşağı ×1
SLB SLB Limited Common Shares $6.938 1,51% 135.000 $-1.506 Aşağı ×2
BDX Becton, Dickinson and Company Common Stock $6.918 1,51% 44.000 $-1.330 Yukarı ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $6.802 1,48% 23.400 $1.807 Yukarı ×1
EFX Equifax, Inc. Common Stock $6.663 1,45% 37.000 $2.757 Yukarı ×1
RAL Ralliant Corporation Common Stock $6.654 1,45% 160.000 $-626 Yukarı ×1
MHK Mohawk Industries, Inc. Common Stock $6.474 1,41% 65.750 $-1.040 Aşağı ×1
JLL Jones Lang LaSalle Incorporated Common Stock $6.391 1,40% 21.000 $503 Yukarı ×1
CBRE CBRE Group Inc Common Stock Class A $6.367 1,39% 47.000 $257 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $6.325 1,38% 73.000 $-687
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.224 1,36% 23.000 $1.272 Yukarı ×1
CB Chubb Limited Common Stock $6.193 1,35% 19.000 $263
MSFT Microsoft Corporation - Common Stock $6.182 1,35% 16.700 $1.346 Yukarı ×2
TRV The Travelers Companies, Inc. Common Stock $6.125 1,34% 21.000 $-836 Aşağı ×1
ADBE Adobe Inc. - Common Stock $6.077 1,33% 25.000 $477 Yukarı ×3
REYN Reynolds Consumer Products Inc. - Common Stock $5.994 1,31% 283.000 $-149 Yukarı ×1
JNJ Johnson & Johnson Common Stock $5.989 1,31% 24.500 $-13 Aşağı ×3
HON Honeywell International Inc. - Common Stock $5.877 1,28% 26.000 $805
DAL Delta Air Lines, Inc. Common Stock $5.850 1,28% 88.000 $-1.236 Aşağı ×4
SPGI S&P Global Inc. Common Stock $5.742 1,25% 13.500 $1.666 Yukarı ×1
USB U.S. Bancorp Common Stock $5.721 1,25% 110.000 $-842 Aşağı ×3
NKE Nike, Inc. Common Stock $5.652 1,23% 107.000 $-974 Yukarı ×2
DIN Dine Brands Global, Inc. Common Stock $5.642 1,23% 215.000 $-1.718 Aşağı ×2
TGT Target Corporation Common Stock $5.630 1,23% 46.452 $-2.386 Aşağı ×1
CTVA Corteva, Inc. Common Stock $5.525 1,21% 66.000 $-374 Aşağı ×1
APTV Aptiv PLC Ordinary Shares $5.486 1,20% 79.000 $-1.020 Aşağı ×4
HSIC Henry Schein, Inc. - Common Stock $5.454 1,19% 74.000 $-1.273 Aşağı ×2
ON ON Semiconductor Corporation - Common Stock $5.325 1,16% 86.000 $-252 Aşağı ×1
CFG Citizens Financial Group, Inc. Common Stock $5.289 1,15% 88.200 $-844 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.271 1,15% 11.000 $-258
IVZ Invesco Ltd Common Stock $5.271 1,15% 217.000 $-850 Aşağı ×3
WFC Wells Fargo & Company Common Stock $5.254 1,15% 66.000 $-990 Aşağı ×5
FITB Fifth Third Bancorp - Common Stock $5.250 1,15% 113.000 $-1.116 Aşağı ×3
BAH Booz Allen Hamilton Holding Corporation Common Stock $5.150 1,12% 66.000 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $5.116 1,12% 52.000 $-1.232 Aşağı ×2
MIDD The Middleby Corporation - Common Stock $4.972 1,09% 37.500 $-2.164 Aşağı ×2
FTV Fortive Corporation Common Stock $4.865 1,06% 88.000 $-656 Aşağı ×2
FDX FedEx Corporation Common Stock $4.808 1,05% 13.500 $-2.558 Aşağı ×2
DOV Dover Corporation Common Stock $4.794 1,05% 23.000 $-1.003 Aşağı ×2
STZ Constellation Brands, Inc. Common Stock $4.575 1,00% 30.500 $-392 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.520 0,99% 7.900 $757 Yukarı ×4
SYY Sysco Corporation Common Stock $4.280 0,93% 60.000 $-1.247 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $4.271 0,93% 22.000 $-413 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $4.080 0,89% 6.750 $114 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $4.038 0,88% 26.000 $19 Aşağı ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $4.009 0,88% 61.000 $-2.482 Aşağı ×2
SWK Stanley Black & Decker, Inc. Common Stock $3.908 0,85% 55.000 $-1.812 Aşağı ×3
UBER Uber Technologies, Inc. Common Stock $3.812 0,83% 53.000 $53 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $3.749 0,82% 18.000 $864 Yukarı ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $3.732 0,81% 49.000 $929 Aşağı ×1
WCC WESCO International, Inc. Common Stock $3.598 0,79% 13.150 $-194 Aşağı ×3
CVS CVS Health Corporation Common Stock $3.591 0,78% 50.000 $-853 Aşağı ×5
CSCO Cisco Systems, Inc. - Common Stock $3.569 0,78% 46.000 $-1.438 Aşağı ×5
V Visa Inc. $3.551 0,78% 11.750 $1.447 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.318 0,72% 6.750 $-390 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.299 0,72% 13.000 $-235
GM General Motors Company Common Stock $3.278 0,72% 44.000 $-625 Aşağı ×4
LUV Southwest Airlines Company Common Stock $3.156 0,69% 84.000 $-2.093 Aşağı ×2
WAT Waters Corporation Common Stock $2.978 0,65% 10.000 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $2.796 0,61% 8.100 $-903 Aşağı ×1
RTX RTX Corporation Common Stock $2.218 0,48% 11.500 $-716 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $2.151 0,47% 7.500 $-203
GTES Gates Industrial Corporation plc Ordinary Shares $1.684 0,37% 74.500 $-119 Aşağı ×5
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $1.459 0,32% 45.000 $-73 Aşağı ×1
EBAY eBay Inc. - Common Stock $1.456 0,32% 16.000 $-460 Aşağı ×1
PBH Prestige Consumer Healthcare Inc. Common Stock $1.245 0,27% 21.000 $-50
AEBI Aebi Schmidt Holding AG - Common Stock $1.233 0,27% 127.000 $-628 Aşağı ×2
TNC Tennant Company Common Stock $1.129 0,25% 17.000 $171 Yukarı ×2
FA First Advantage Corporation - Common Stock $1.117 0,24% 95.000 $42 Yukarı ×3
BLBD Blue Bird Corporation - Common Stock $1.109 0,24% 19.526 $28 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $1.015 0,22% 1.200 $-304 Aşağı ×4
CWK Cushman & Wakefield Ltd. Common Shares $1.005 0,22% 82.000 $-428 Aşağı ×1
MLR Miller Industries, Inc. Common Stock $979 0,21% 21.500 $176
HOMB Home BancShares, Inc. Common Stock $956 0,21% 35.500 $-72 Aşağı ×5
PGNY Progyny, Inc. - Common Stock $951 0,21% 56.000 $27 Yukarı ×4
FHB First Hawaiian, Inc. - Common Stock $912 0,20% 37.000 $-100 Aşağı ×5
VSH Vishay Intertechnology, Inc. Common Stock $846 0,18% 47.000 $-270 Aşağı ×3
PB Prosperity Bancshares, Inc. Common Stock $806 0,18% 12.000 $-23
NOV NOV Inc. Common Stock $790 0,17% 42.000 $55 Aşağı ×2
AGCO AGCO Corporation Common Stock $753 0,16% 6.500 $-186 Aşağı ×5
PLOW Douglas Dynamics, Inc. Common Stock $738 0,16% 17.543 $-242 Aşağı ×5
GLW Corning Incorporated Common Stock $680 0,15% 5.000 $-1.947 Aşağı ×5
BRC Brady Corporation Common Stock $609 0,13% 7.500 $-214 Aşağı ×5
TKR Timken Company (The) Common Stock $503 0,11% 5.000 $-195 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AVTR $9.486 2,07% ×5 arttı
FIS $8.162 1,78% ×3 arttı
BAX $7.795 1,70% ×3 arttı
ADBE $6.077 1,33% ×3 arttı
META $4.520 0,99% ×4 arttı
FA $1.117 0,24% ×3 arttı
PGNY $951 0,21% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BAH $5.150 66.000 1,12%
WAT $2.978 10.000 0,65%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
EFX Daha fazla aldı +19K +$3K
FDX Azaltıldı -12K -$3K
KLIC Azaltıldı -81K -$2K
KFY Daha fazla aldı +43K +$2K
TGT Azaltıldı -36K -$2K
SSNC Daha fazla aldı +50K +$2K
DIS Azaltıldı -4K -$2K
MIDD Azaltıldı -10K -$2K
LUV Azaltıldı -43K -$2K
GLW Azaltıldı -25K -$2K

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
HOLX 31 Aralık 2025 113.000 $7.626 Artık takip edilmiyor
FISV 31 Aralık 2025 58.000 $7.478 -34,0%
EMN 30 Eylül 2025 74.000 $5.525 2,9%
CMCSA 31 Aralık 2025 167.000 $5.247 -23,0%
KMB 31 Aralık 2025 37.000 $4.601 -6,5%
DENN 30 Haziran 2025 973.000 $3.571 Artık takip edilmiyor
DE 31 Mart 2026 7.500 $3.492 22,0%
SHYF 30 Eylül 2025 193.000 $2.420 Artık takip edilmiyor
CMI 31 Mart 2026 4.700 $2.399 -1,8%
IART 31 Mart 2026 123.000 $1.528 34,6%
GHM 31 Mart 2026 6.500 $417 15,9%