S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +18.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -18.5%

Yıllıklandırılmış: +14.5% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 95,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 40,9%
Technology 17,2%
Financials 8,9%
Health Care 7,2%
Consumer Discretionary 5,2%
Retail 3,8%
Communication Services 3,6%
Materials 2,7%
Consumer products 2,4%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 7,9%

Tam portföy 100 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PSTG Everpure, Inc. Class A common stock $39.199.837 5,07% 497.523 $12.240.697 Yukarı ×1
MOD Modine Manufacturing Company Common Stock $38.423.911 4,97% 143.899 $2.478.007 Aşağı ×3
AAON AAON, Inc. - Common Stock $37.652.809 4,87% 296.806 $2.062.944 Aşağı ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $36.730.688 4,75% 26.571 $-877.272 Aşağı ×4
FSS Federal Signal Corporation Common Stock $36.412.396 4,71% 283.387 $5.282.999 Aşağı ×2
REZI Resideo Technologies, Inc. Common Stock $34.990.517 4,52% 1.125.097 $-2.600.482 Yukarı ×1
VSEC VSE Corporation - Common Stock $34.072.549 4,40% 149.114 $25.043.956 Yukarı ×1
GMED Globus Medical, Inc. Class A Common Stock $31.513.929 4,07% 398.860 $-3.685.791 Aşağı ×2
IMAX Imax Corporation Common Stock $21.196.870 2,74% 531.783 $2.651.107 Yukarı ×1
WSO Watsco, Inc. Common Stock $21.113.209 2,73% 50.664 $2.240.511 Aşağı ×1
CNM Core & Main, Inc. Class A Common Stock $21.105.226 2,73% 437.414 $-13.782.882 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 55293N109) $20.990.632 2,71% 508.494 $-3.673.327 Aşağı ×1
HGTY Hagerty, Inc. Class A Common Stock $20.298.878 2,62% 1.702.926 $1.997.675 Aşağı ×3
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $19.399.669 2,51% 252.337 $13.367.828 Yukarı ×1
IBP Installed Building Products, Inc. Common Stock $18.585.552 2,40% 80.863 $-1.303.615 Yukarı ×1
VBNK VersaBank - Common Shares $17.636.583 2,28% 759.870 $7.649.907 Yukarı ×1
LPX Louisiana-Pacific Corporation Common Stock $17.089.436 2,21% 217.257 $903.143 Aşağı ×1
ENPH Enphase Energy, Inc. - Common Stock $17.030.639 2,20% 345.870 $5.584.493 Yukarı ×1
SAIA Saia, Inc. - Common Stock $16.677.515 2,16% 39.599 $7.542.127 Yukarı ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $15.555.756 2,01% 135.965 $-10.730.008 Aşağı ×3
IVV iShares Trust $15.401.672 1,99% 20.566 $978.142 Aşağı ×4
AX Axos Financial, Inc. Common Stock $13.941.573 1,80% 143.152 $1.297.965 Aşağı ×2
HCSG Healthcare Services Group, Inc. - Common Stock $12.850.406 1,66% 523.225 $7.302.379 Yukarı ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $12.731.157 1,65% 40.277 Yukarı ×1
DORM Dorman Products, Inc. - Common Stock $11.398.897 1,47% 83.539 $2.306.949 Aşağı ×2
TKR Timken Company (The) Common Stock $10.791.027 1,39% 74.257 Yukarı ×1
BGSI Boyd Group Services Inc. Common Shares $10.571.041 1,37% 111.721 $-4.013.821 Aşağı ×2
RDVT Red Violet, Inc. - Common Stock $8.460.805 1,09% 132.781 $3.843.885 Aşağı ×3
BROS Dutch Bros Inc. Class A Common Stock $8.240.198 1,07% 114.750 $5.505.723 Yukarı ×1
OBE CUSIP: 674482203 $8.050.846 1,04% 990.264 $1.995.567 Yukarı ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $7.398.360 0,96% 506.737 $-1.392.577 Aşağı ×6
DSGX The Descartes Systems Group Inc. - Common Stock $7.199.644 0,93% 103.981 $-194.150 Yukarı ×3
VCTR Victory Capital Holdings, Inc. - Common Stock $6.784.651 0,88% 80.712 $1.369.913 Aşağı ×6
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $6.367.285 0,82% 123.397 $-542.108 Aşağı ×2
PRCH Porch Group, Inc. - Common Stock $6.194.359 0,80% 411.859 $4.250.543 Yukarı ×1
CRAI CRA International,Inc. - Common Stock $6.088.590 0,79% 42.787 $-725.910 Yukarı ×1
UTI Universal Technical Institute Inc Common Stock $5.901.961 0,76% 137.993 $22.968 Aşağı ×6
PNTG The Pennant Group, Inc. - Common Stock $5.151.680 0,67% 139.423 $762.042 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $4.947.311 0,64% 51.225 $107.396 Aşağı ×2
OUST Ouster, Inc. - Common Stock $4.922.825 0,64% 78.740 Yukarı ×1
AIR AAR Corp. Common Stock $4.714.403 0,61% 32.984 $1.025.601 Aşağı ×1
TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares $4.643.828 0,60% 91.739 $1.283.418 Aşağı ×1
WING Wingstop Inc. - Common Stock $4.548.371 0,59% 26.229 Yukarı ×1
IEMG iShares, Inc. $3.993.965 0,52% 48.213 $125.560 Aşağı ×3
BOBS Bob's Discount Furniture, Inc. Common Stock $3.935.889 0,51% 248.792 $1.876.666 Yukarı ×1
MAIN Main Street Capital Corporation Common Stock $3.438.555 0,44% 66.279 $-509 Yukarı ×3
LTH Life Time Group Holdings, Inc. Common Stock $3.388.046 0,44% 82.959 Yukarı ×1
FIVE Five Below, Inc. - Common Stock $3.271.099 0,42% 18.194 $-1.011.073 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: G9600F104) $3.270.142 0,42% 77.842 Yukarı ×1
TXG 10x Genomics, Inc. - Common Stock $3.174.284 0,41% 82.793 Yukarı ×1
ESQ Esquire Financial Holdings, Inc. - Common Stock $2.902.711 0,38% 24.370 Yukarı ×1
EUSA iShares MSCI USA Equal Weighted ETF $2.697.510 0,35% 23.623 $293.397
RY Royal Bank Of Canada Common Stock $2.657.081 0,34% 12.838 $510.908 Aşağı ×1
WCN Waste Connections, Inc. Common Shares $2.555.858 0,33% 15.333 $831.233 Yukarı ×2
PMTS CPI Card Group Inc. - Common Stock $2.492.561 0,32% 119.950 $1.047.844 Yukarı ×1
RGEN Repligen Corporation - Common Stock $2.175.263 0,28% 15.943 Yukarı ×1
RBA RB Global, Inc. Common Stock $1.619.587 0,21% 13.908 Yukarı ×1
BKTI CUSIP: 05587G203 $1.606.450 0,21% 18.684 $554.167 Yukarı ×2
CAE CAE Inc. Ordinary Shares $1.594.944 0,21% 63.645 $-118.312 Aşağı ×1
BWMN Bowman Consulting Group Ltd. - Common Stock $1.501.201 0,19% 51.411 $39.072
NVDA NVIDIA Corporation - Common Stock $1.403.831 0,18% 7.016 $175.532 Aşağı ×2
CXDO Crexendo, Inc. - Common Stock $1.368.287 0,18% 183.171 $162.848 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.208.481 0,16% 10.584 $-88.866 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.198.818 0,15% 4.143 $143.559 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.147.607 0,15% 4.815 $141.246 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.129.647 0,15% 3.161 $217.507 Aşağı ×1
FSV FirstService Corporation - Common Shares $899.556 0,12% 6.330 $-9.251 Aşağı ×1
BN Brookfield Corporation Class A Limited Voting Shares $879.398 0,11% 20.648 $15.930 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $877.343 0,11% 441 $293.536 Aşağı ×2
FERG Ferguson Enterprises Inc. Common Stock $817.839 0,11% 3.446 $10.993 Aşağı ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $767.349 0,10% 32.501 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $725.524 0,09% 1.945 $2.952 Aşağı ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $717.051 0,09% 6.384 $-147.222 Aşağı ×1
AEM Agnico Eagle Mines Limited Common Stock $694.672 0,09% 4.478 $-244.516 Aşağı ×1
TDG Transdigm Group Incorporated Common Stock $664.688 0,09% 499 $85.208 Aşağı ×1
LIN Linde plc - Ordinary Shares $662.686 0,09% 1.277 $27.617 Aşağı ×1
AGI Alamos Gold Inc. Class A Common Shares $656.163 0,08% 21.627 $-167.569 Yukarı ×2
ARM Arm Holdings plc - American Depositary Shares $601.351 0,08% 1.696 Yukarı ×1
LLY Eli Lilly and Company Common Stock $584.122 0,08% 487 $135.274 Aşağı ×1
MDB MongoDB, Inc. - Class A Common Stock $496.460 0,06% 1.478 $133.466 Aşağı ×2
MA Mastercard Incorporated Common Stock $466.349 0,06% 908 $11.159 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $449.505 0,06% 798 $-8.199 Aşağı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $442.585 0,06% 4.806 $-2.718 Aşağı ×3
WMT Walmart Inc. - Common Stock $434.579 0,06% 3.837 $-44.023 Aşağı ×2
GE GE Aerospace Common Stock $426.800 0,06% 1.142 $101.600 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $399.340 0,05% 1.064 $102.853 Aşağı ×1
ONON On Holding AG Class A Ordinary Shares $391.887 0,05% 11.064 $13.959 Aşağı ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $380.090 0,05% 722 $-26.718 Aşağı ×2
TT Trane Technologies plc $362.967 0,05% 739 $53.746 Aşağı ×2
SPOT Spotify Technology S.A. Ordinary Shares $348.021 0,04% 758 $89.564 Yukarı ×1
PSA Public Storage Common Stock $347.913 0,04% 1.093 $50.758 Aşağı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $328.799 0,04% 1.518 Yukarı ×1
RTX RTX Corporation Common Stock $323.300 0,04% 1.704 $-6.559 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $313.381 0,04% 4.983 $19.363 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $312.122 0,04% 885 $20.068 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $305.904 0,04% 736
CPRT Copart, Inc. - Common Stock $241.560 0,03% 8.569 $-43.993 Aşağı ×2
PGR Progressive Corporation (The) Common Stock $235.708 0,03% 1.079 $21.807
SHW Sherwin-Williams Company (The) Common Stock $213.823 0,03% 621
COST Costco Wholesale Corporation - Common Stock $212.352 0,03% 227 $-13.838

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DSGX $7.199.644 0,93% ×3 arttı
MAIN $3.438.555 0,44% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LGND $12.731.157 40.277 1,65%
TKR $10.791.027 74.257 1,39%
OUST $4.922.825 78.740 0,64%
WING $4.548.371 26.229 0,59%
LTH $3.388.046 82.959 0,44%
Bilinmeyen ihraççı (CUSIP: G9600F104) $3.270.142 77.842 0,42%
TXG $3.174.284 82.793 0,41%
ESQ $2.902.711 24.370 0,38%
RGEN $2.175.263 15.943 0,28%
RBA $1.619.587 13.908 0,21%
HBM $767.349 32.501 0,10%
ARM $601.351 1.696 0,08%
ODFL $328.799 1.518 0,04%
UNH $305.904 736 0,04%
SHW $213.823 621 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VSEC Daha fazla aldı +100K +$25.0M
CNM Azaltıldı -269K -$13.8M
OLLI Daha fazla aldı +187K +$13.4M
PSTG Daha fazla aldı +41K +$12.2M
SITE Azaltıldı -62K -$10.7M
VBNK Daha fazla aldı +55K +$7.6M
SAIA Daha fazla aldı +14K +$7.5M
HCSG Daha fazla aldı +224K +$7.3M
ENPH Daha fazla aldı +43K +$5.6M
BROS Daha fazla aldı +61K +$5.5M

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
MANH 31 Mart 2026 167.248 $28.985.751 55,7%
TREX 31 Aralık 2025 476.311 $24.610.989 25,2%
TECH 30 Haziran 2026 372.325 $19.457.705 2,5%
NCNO 30 Haziran 2025 684.008 $18.789.700 -31,9%
BRKR 30 Eylül 2025 400.893 $16.516.792 94,8%
WK 30 Haziran 2026 224.900 $13.410.787 49,7%
VERX 31 Mart 2026 648.097 $12.942.497 4,0%
CCC 31 Aralık 2025 1.335.265 $12.164.264 -16,7%
WNS 30 Eylül 2025 174.181 $11.015.206 Artık takip edilmiyor
BASE 30 Haziran 2025 693.493 $10.922.515 Artık takip edilmiyor
RYAN 31 Mart 2026 193.966 $10.014.465 11,9%
KBR 31 Aralık 2025 207.742 $9.824.119 -15,0%
CDRE 31 Mart 2026 159.913 $6.530.847 -18,0%
LCII 30 Haziran 2026 42.026 $5.168.357 -22,4%
QTWO 30 Haziran 2026 91.885 $4.346.161 19,6%
CHWY 30 Haziran 2026 160.327 $4.328.829 -8,2%
STVN 30 Haziran 2026 150.818 $2.073.748 12,5%
ARX 31 Aralık 2025 93.785 $1.396.459 20,7%
CWST 30 Haziran 2026 17.073 $1.354.572 -14,5%
CNI 31 Aralık 2025 12.503 $1.179.033 19,6%
GIB 30 Haziran 2026 14.220 $1.039.482 9,8%
OTEX 31 Mart 2026 19.733 $882.065 1,0%
STN 30 Haziran 2026 6.933 $599.011 -2,5%
CIGI 31 Mart 2026 3.530 $518.945 -15,8%
TYL 31 Mart 2026 600 $272.370 -4,4%
UNH 31 Mart 2026 824 $272.011 36,9%
BSX 30 Haziran 2026 3.736 $234.434 0,7%
ISRG 30 Eylül 2025 397 $215.734 -10,9%
VEEV 30 Haziran 2026 1.218 $213.954 56,4%
CSGP 30 Haziran 2026 5.241 $211.422 -3,7%
SHW 31 Mart 2026 650 $210.620 -1,2%