S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +0.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -36.4%

Yıllıklandırılmış: +0.5% · 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: 100,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 50,9%
Financials 14,1%
Health Care 13,4%
Technology 6,9%
Consumer Discretionary 5,7%
Retail 3,6%
Communication Services 1,8%
Materials 1,8%
Diğer/Eşleştirilemeyen 1,8%

Tam portföy 59 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVT nVent Electric plc Ordinary Shares $12.381.022 2,11% 72.997 $-3.792.023 Aşağı ×5
GWW W.W. Grainger, Inc. Common Stock $12.209.591 2,08% 8.975 $-2.673.148 Aşağı ×3
RBA RB Global, Inc. Common Stock $12.138.398 2,07% 104.237 $-1.560.293 Aşağı ×4
ETN Eaton Corporation, PLC Ordinary Shares $12.017.862 2,05% 28.203 $-2.724.670 Aşağı ×5
CW Curtiss-Wright Corporation Common Stock $11.940.547 2,04% 15.755 $-3.945.318 Aşağı ×5
TDY Teledyne Technologies Incorporated Common Stock $11.648.076 1,99% 17.466 $-2.809.999 Aşağı ×4
ZBRA Zebra Technologies Corporation - Class A Common Stock $11.611.873 1,98% 44.108 Yukarı ×1
TXRH Texas Roadhouse, Inc. - Common Stock $11.610.998 1,98% 60.089 $-1.860.875 Aşağı ×3
AME AMETEK, Inc. $11.572.232 1,97% 47.831 $-2.864.110 Aşağı ×4
AJG Arthur J. Gallagher & Co. Common Stock $11.431.668 1,95% 49.796 $-2.104.799 Aşağı ×1
FELE Franklin Electric Co., Inc. - Common Stock $11.409.202 1,95% 106.439 $-2.480.890 Aşağı ×4
V Visa Inc. $11.352.163 1,94% 33.088 $-2.356.083 Aşağı ×1
IQV IQVIA Holdings, Inc. Common Stock $11.336.797 1,93% 58.673 $-2.237.548 Aşağı ×1
DRI Darden Restaurants, Inc. Common Stock $11.255.172 1,92% 54.634 $-2.491.663 Aşağı ×2
GD General Dynamics Corporation Common Stock $11.228.699 1,91% 31.698 $-3.542.460 Aşağı ×4
PRI Primerica, Inc. Common Stock $11.147.177 1,90% 39.223 $-3.050.154 Aşağı ×3
BRO Brown & Brown, Inc. Common Stock $11.113.670 1,89% 173.245 $-1.517.201 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $11.066.331 1,89% 73.045 $-5.222.443 Aşağı ×4
RSG Republic Services, Inc. Common Stock $11.045.002 1,88% 51.835 $-3.501.649 Aşağı ×3
IR Ingersoll Rand Inc. Common Stock $11.006.993 1,88% 134.248 $-1.395.964 Aşağı ×3
SYK Stryker Corporation Common Stock $10.926.353 1,86% 34.664 $-2.221.352 Aşağı ×3
ITT ITT Inc. Common Stock $10.919.885 1,86% 55.164 $-4.201.325 Aşağı ×5
J Jacobs Solutions Inc. Common Stock $10.838.016 1,85% 86.016 $-2.671.038 Aşağı ×1
CSL Carlisle Companies Incorporated Common Stock $10.805.604 1,84% 29.788 $-1.867.125 Aşağı ×3
EME EMCOR Group, Inc. Common Stock $10.678.066 1,82% 12.867 $-4.650.358 Aşağı ×5
ADP Automatic Data Processing, Inc. - Common Stock $10.606.661 1,81% 47.210 $-2.108.263 Aşağı ×1
WSO Watsco, Inc. Common Stock $10.550.371 1,80% 25.317 $-2.095.349 Aşağı ×3
DECK Deckers Outdoor Corporation Common Stock $10.531.591 1,80% 106.069 $-2.654.866 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $10.461.233 1,78% 105.371 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $10.382.602 1,77% 29.385 $-3.879.718 Aşağı ×4
SAIA Saia, Inc. - Common Stock $10.376.119 1,77% 24.637 $-3.536.677 Aşağı ×4
MRSH Marsh Common Stock $10.342.380 1,76% 62.053 $-3.260.832 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $10.321.118 1,76% 35.204 $-4.610.223 Aşağı ×4
STE STERIS plc (Ireland) Ordinary Shares $10.177.901 1,74% 48.335 $-2.718.401 Aşağı ×4
CI The Cigna Group Common Stock $10.157.981 1,73% 36.847 $-3.150.711 Aşağı ×1
FDS FactSet Research Systems Inc. Common Stock $10.107.184 1,72% 43.929 $-1.439.288 Aşağı ×1
ALC Alcon Inc. Ordinary Shares $10.090.297 1,72% 150.377 $-2.800.505 Aşağı ×1
CACI CACI International, Inc. Class A Common Stock $9.930.442 1,69% 21.436 $-4.075.570 Aşağı ×5
ROP Roper Technologies, Inc. - Common Stock $9.913.135 1,69% 29.295 $-4.827.611 Aşağı ×1
TSCO Tractor Supply Company - Common Stock $9.911.062 1,69% 313.542 $-2.476.087 Yukarı ×2
GGG Graco Inc. Common Stock $9.876.632 1,68% 130.626 $-3.502.238 Aşağı ×3
CNC Centene Corporation Common Stock $9.832.046 1,68% 153.171 Yukarı ×1
ACM AECOM Common Stock $9.334.494 1,59% 133.732 Yukarı ×1
FCN FTI Consulting, Inc. Common Stock $9.242.494 1,58% 62.026 $-5.934.271 Aşağı ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $9.196.244 1,57% 148.207 $-3.702.058 Aşağı ×1
BR Broadridge Financial Solutions, Inc. Common Stock $9.124.203 1,56% 66.426 $-3.398.156 Aşağı ×1
FISV Fiserv, Inc. - Common Stock $8.769.992 1,50% 178.797 $-3.766.873 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $8.489.050 1,45% 68.955 $-6.146.404 Aşağı ×3
BSX Boston Scientific Corporation Common Stock $8.274.884 1,41% 193.882
LDOS Leidos Holdings, Inc. Common Stock $8.220.816 1,40% 79.837 $-5.391.655 Aşağı ×5
UBER Uber Technologies, Inc. Common Stock $8.114.753 1,38% 112.455 Yukarı ×1
RMD ResMed Inc. Common Stock $8.050.103 1,37% 41.308 $-4.924.055 Aşağı ×5
DOX Amdocs Limited - Ordinary Shares $7.993.203 1,36% 157.397 $-4.674.822 Aşağı ×1
EFX Equifax, Inc. Common Stock $7.859.179 1,34% 49.516 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.698.108 1,14% 53.826 $-5.077.988 Aşağı ×1
INTU Intuit Inc. - Common Stock $5.450.463 0,93% 20.883 $-8.603.184 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $5.439.431 0,93% 24.083 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $5.302.935 0,90% 23.987 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $2.714.283 0,46% 2.775 $-11.670.901 Aşağı ×4

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ZBRA $11.611.873 44.108 1,98%
NOW $10.461.233 105.371 1,78%
CNC $9.832.046 153.171 1,68%
ACM $9.334.494 133.732 1,59%
BSX $8.274.884 193.882 1,41%
UBER $8.114.753 112.455 1,38%
EFX $7.859.179 49.516 1,34%
Bilinmeyen ihraççı (CUSIP: 438516205) $5.439.431 24.083 0,93%
Bilinmeyen ihraççı (CUSIP: 43849R105) $5.302.935 23.987 0,90%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
INTU Azaltıldı -12K -$8.6M
ICE Azaltıldı -24K -$6.1M
FCN Azaltıldı -24K -$5.9M
LDOS Azaltıldı -8K -$5.4M
TJX Azaltıldı -29K -$5.2M
ACN Azaltıldı -6K -$5.1M
RMD Azaltıldı -16K -$4.9M
ROP Azaltıldı -12K -$4.8M
DOX Azaltıldı -36K -$4.7M
EME Azaltıldı -8K -$4.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
HON 30 Haziran 2026 62.236 $14.067.260 -4,4%
BDX 30 Haziran 2026 77.265 $12.148.376 19,4%
ICLR 30 Haziran 2026 108.647 $12.022.822 -3,1%
NSC 30 Haziran 2026 25.161 $7.221.217 0,5%
UNP 30 Haziran 2026 27.519 $6.676.720 1,9%
RSP 31 Mart 2026 10.902 $2.088.387 10,0%
BSX 30 Eylül 2025 1.986 $213.316 -56,6%