Sektör dağılımı

04
Technology 16,5%
Industrials 14,0%
Financials 13,3%
Healthcare 8,4%
Retail 6,6%
Materials 5,5%
Communication Services 3,1%
Consumer Discretionary 2,6%
Energy 2,2%
Utilities 2,1%
Real Estate 0,9%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 24,6%

Tam portföy 137 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11.949.611 7,75% 207.747 $7.392.469 Yukarı ×1
BIL SPDR SERIES TRUST $3.987.455 2,59% 43.460 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $3.952.689 2,56% 5.501 $1.970.886 Aşağı ×1
PIM Putnam Master Intermediate Income Trust Common Stock $3.791.891 2,46% 1.102.294 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.667.185 2,38% 19.655 $827.157 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.258.421 2,11% 38.740 $328 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $3.196.061 2,07% 14.556 $1.524.748 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $2.991.526 1,94% 15.245 $290.035 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.991.323 1,94% 16.398 $954.839 Yukarı ×2
NGD CUSIP: 644535106 $2.751.678 1,78% 383.242 $858.357 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.394.601 1,55% 46.416 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.356.737 1,53% 4.550 $743.636 Yukarı ×1
C Citigroup, Inc. Common Stock $2.303.746 1,49% 22.697 $418.934 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.282.999 1,48% 14.111 $356.565 Yukarı ×1
PAAS Pan American Silver Corp. Common Stock $2.282.436 1,48% 58.932 $608.086 Aşağı ×1
GE GE Aerospace Common Stock $2.273.598 1,47% 7.558 $621.154 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2.241.077 1,45% 28.038 $-5.805.913 Aşağı ×2
GEV GE Vernova Inc. Common Stock $2.216.715 1,44% 3.605 $449.354 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $2.096.235 1,36% 897 $-271.714 Aşağı ×1
BCS Barclays PLC Common Stock $1.973.365 1,28% 95.470 $197.964 Aşağı ×1
DASH DoorDash, Inc. - Common Stock $1.960.504 1,27% 7.208 $184.153 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.953.030 1,27% 23.231 Yukarı ×1
CCJ Cameco Corporation Common Stock $1.947.984 1,26% 23.229 $266.378 Yukarı ×1
ROAD Construction Partners, Inc. - Common Stock $1.934.210 1,25% 15.230 $316.735 Yukarı ×1
FCFS FirstCash Holdings, Inc. - Common Stock $1.814.701 1,18% 11.455 $266.807 Yukarı ×1
TBBK The Bancorp, Inc. - Common Stock $1.796.237 1,17% 23.985 $450.435 Yukarı ×1
APEI American Public Education, Inc. - Common Stock $1.792.451 1,16% 45.413 $406.247 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.782.234 1,16% 18.668 $80.334 Yukarı ×1
NFG National Fuel Gas Company Common Stock $1.780.062 1,15% 19.271 $148.802 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.752.342 1,14% 7.195
GRAL GRAIL, Inc. - Common Stock $1.688.635 1,10% 28.558 Yukarı ×1
GWRE Guidewire Software, Inc. Common Stock $1.683.265 1,09% 7.323 $-43.996 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.652.559 1,07% 5.917 $323.063 Yukarı ×1
AGI Alamos Gold Inc. Class A Common Shares $1.645.915 1,07% 47.215 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.638.924 1,06% 1.367 $-167.562 Yukarı ×2
CRS Carpenter Technology Corporation Common Stock $1.636.279 1,06% 6.664 $-1.240.837 Aşağı ×3
IBEX IBEX Limited - Common Share $1.592.314 1,03% 39.297 $447.287 Aşağı ×1
FSM Fortuna Mining Corp. Common Shares $1.487.889 0,97% 166.059 Yukarı ×1
CVNA Carvana Co. Class A Common Stock $1.476.895 0,96% 3.915 $154.327 Aşağı ×1
USFD US Foods Holding Corp. Common Stock $1.446.586 0,94% 18.880 $-7.979 Aşağı ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.435.559 0,93% 8.032 $143.564 Aşağı ×1
OKLO Oklo Inc. Class A common stock $1.408.994 0,91% 12.622 $704.752 Yukarı ×1
ESE ESCO Technologies Inc. Common Stock $1.408.737 0,91% 6.673 $130.691 Yukarı ×1
SNOW Snowflake Inc. Common Stock $1.385.328 0,90% 6.142 $117.447 Yukarı ×1
ARIS Aris Mining Corporation Common Shares $1.351.322 0,88% 137.890 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.347.848 0,87% 2.201 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.335.849 0,87% 1.451 Yukarı ×1
PODD Insulet Corporation - Common Stock $1.315.190 0,85% 4.260 $-274.561 Aşağı ×1
BANC Banc of California, Inc. Common Stock $1.311.588 0,85% 79.250 Yukarı ×1
JBTM JBT Marel Corporation Common Stock $1.276.129 0,83% 9.086 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.246.832 0,81% 2.192 $36.413 Yukarı ×1
PLMR Palomar Holdings, Inc. - Common stock $1.233.697 0,80% 10.567 $-1.089.462 Aşağı ×3
AVXL Anavex Life Sciences Corp. - Common Stock $1.209.937 0,78% 135.948 Yukarı ×1
PEN Penumbra, Inc. Common Stock $1.116.381 0,72% 4.407 $16.208 Yukarı ×2
IVV iShares Trust $1.062.179 0,69% 1.587 Yukarı ×1
IFS Intercorp Financial Services Inc. Common Shares $1.041.942 0,68% 25.829 $59.408 Yukarı ×1
ERO Ero Copper Corp. Common Shares $988.377 0,64% 48.857 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $986.552 0,64% 61.621 Yukarı ×1
EBC Eastern Bankshares, Inc. - Common Stock $985.055 0,64% 54.273 Yukarı ×1
XMTR Xometry, Inc. - Class A Common Stock $962.921 0,62% 17.678
FTI TechnipFMC plc Ordinary Share $956.741 0,62% 24.252 Yukarı ×1
DERM Journey Medical Corporation - Common Stock $946.276 0,61% 132.904 Yukarı ×1
LLY Eli Lilly and Company Common Stock $907.970 0,59% 1.190 Yukarı ×1
MTZ MasTec, Inc. Common Stock $853.581 0,55% 4.011 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $760.113 0,49% 2.304 Yukarı ×1
BDJ Blackrock Enhanced Equity Dividend Trust $723.571 0,47% 79.426 Yukarı ×1
SMR NuScale Power Corporation Class A Common Stock $709.344 0,46% 19.704 $-67.179 Yukarı ×1
PSQ ProShares Short QQQ $669.471 0,43% 21.568
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $659.799 0,43% 16.992 Yukarı ×1
LC LendingClub Corporation Common Stock $659.778 0,43% 43.435 Yukarı ×1
VIAV Viavi Solutions Inc. - Common Stock $657.938 0,43% 51.847 Yukarı ×1
COHR Coherent Corp. Common Stock $656.123 0,43% 6.091 Yukarı ×1
PRVA Privia Health Group, Inc. - Common Stock $654.472 0,42% 26.284 Yukarı ×1
SAND CUSIP: 80013R206 $653.895 0,42% 52.228 Yukarı ×1
CENX Century Aluminum Company - Common Stock $651.675 0,42% 22.196 Yukarı ×1
AHR American Healthcare REIT, Inc. Common Stock $648.298 0,42% 15.432 Yukarı ×1
SPYI NEOS S&P 500 High Income ETF $613.427 0,40% 11.729 Yukarı ×1
VERU (olarak dosyalandı VERUXXXX) Veru Inc. - Common Stock $611.960 0,40% 161.042 $598.964 Yukarı ×1
VERU Veru Inc. - Common Stock $611.960 0,40% 161.042 Yukarı ×1
BA Boeing Company (The) Common Stock $595.691 0,39% 2.760 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $589.157 0,38% 10.318 Yukarı ×1
GBIL Goldman Sachs ETF Trust $553.570 0,36% 5.523 $-361.701 Aşağı ×2
KMB Kimberly-Clark Corporation - Common Stock $543.366 0,35% 4.370 Yukarı ×1
SH ProShares Short S&P500 $526.939 0,34% 14.257
ABBV AbbVie Inc. Common Stock $520.039 0,34% 2.246 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $509.524 0,33% 710 Yukarı ×1
GLW Corning Incorporated Common Stock $504.485 0,33% 6.150 Yukarı ×1
AAPL Apple Inc. - Common Stock $484.561 0,31% 1.903 Yukarı ×1
AMZU Direxion Daily AMZN Bull 2X Shares $478.468 0,31% 13.757 Yukarı ×1
GAP Gap, Inc. (The) Common Stock $467.136 0,30% 21.839 Yukarı ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $454.612 0,29% 2.251 Yukarı ×1
BAX Baxter International Inc. Common Stock $401.002 0,26% 17.611 Yukarı ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $398.692 0,26% 27.515 Yukarı ×1
MDWD MediWound Ltd. - Ordinary Shares $362.022 0,23% 20.090 Yukarı ×1
VKTX Viking Therapeutics, Inc. - Common Stock $351.206 0,23% 13.364 Yukarı ×1
XAR SPDR SERIES TRUST $348.681 0,23% 1.484 Yukarı ×1
DX Dynex Capital, Inc. Common Stock $337.016 0,22% 27.422 Yukarı ×1
AVAV AeroVironment, Inc. - Common Stock $332.209 0,22% 1.055 Yukarı ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $322.517 0,21% 14.842 Yukarı ×1
WEN Wendy's Company (The) - Common Stock $308.921 0,20% 33.725 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BIL $3.987.455 43.460 2,59%
PIM $3.791.891 1.102.294 2,46%
BAC $2.394.601 46.416 1,55%
MRVL $1.953.030 23.231 1,27%
GOOG $1.752.342 7.195 1,14%
GRAL $1.688.635 28.558 1,10%
AGI $1.645.915 47.215 1,07%
FSM $1.487.889 166.059 0,97%
ARIS $1.351.322 137.890 0,88%
VOO $1.347.848 2.201 0,87%
MPWR $1.335.849 1.451 0,87%
BANC $1.311.588 79.250 0,85%
JBTM $1.276.129 9.086 0,83%
AVXL $1.209.937 135.948 0,78%
IVV $1.062.179 1.587 0,69%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JEPQ Daha fazla aldı +124K +$7.4M
VCSH Azaltıldı -73K -$5.8M
APP Azaltıldı -160 +$2.0M
AMZN Daha fazla aldı +7K +$1.5M
CRS Azaltıldı -4K -$1.2M
PLMR Azaltıldı -4K -$1.1M
PLTR Daha fazla aldı +1K +$955K
NGD Daha fazla aldı +753 +$858K
NVDA Daha fazla aldı +2K +$827K
MSFT Daha fazla aldı +1K +$744K

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
RSP 30 Haziran 2025 35.387 $6.130.090 16,2%
AVPT 30 Eylül 2025 101.781 $1.965.391 -4,6%
SPOT 30 Eylül 2025 2.392 $1.835.477 -32,2%
TMUS 30 Eylül 2025 7.559 $1.801.007 -31,4%
EXLS 30 Haziran 2025 36.382 $1.717.594 -17,7%
GPOR 30 Eylül 2025 8.174 $1.644.364 -13,6%
LPLA 30 Eylül 2025 4.330 $1.623.620 -3,3%
AIG 30 Eylül 2025 18.865 $1.614.655 -4,0%
NOW 30 Eylül 2025 1.553 $1.596.608 -26,1%
FISV 30 Haziran 2025 6.979 $1.541.173 -73,6%
RGLD 30 Eylül 2025 8.570 $1.524.089 15,8%
TOST 30 Eylül 2025 32.810 $1.453.155 -15,9%
WTW 30 Haziran 2025 4.188 $1.415.335 -7,0%
SYK 30 Haziran 2025 3.740 $1.392.215 -28,0%
ALL 30 Eylül 2025 6.809 $1.370.720 2,7%
ATI 30 Eylül 2025 15.727 $1.357.869 137,0%
META 30 Haziran 2025 2.306 $1.329.087 0,1%
MCB 30 Eylül 2025 18.170 $1.271.900 18,0%
EXEL 30 Eylül 2025 28.423 $1.252.744 41,4%
FTNT 30 Eylül 2025 11.773 $1.244.642 116,8%
MNDY 30 Eylül 2025 3.898 $1.225.843 -58,0%
QTWO 30 Eylül 2025 13.091 $1.225.187 -20,6%
GOOG 30 Haziran 2025 7.760 $1.212.345 92,4%
GTLS 30 Eylül 2025 7.220 $1.188.773 Artık takip edilmiyor
BJRI 30 Eylül 2025 26.571 $1.185.067 101,7%
ALAB 30 Eylül 2025 12.696 $1.147.972 79,8%
ADP 30 Eylül 2025 3.237 $998.291 -11,7%
NTNX 30 Haziran 2025 14.054 $981.110 -4,4%
SOC 30 Eylül 2025 42.863 $942.129 -80,4%
SKWD 30 Eylül 2025 16.091 $929.899 16,3%
KINS 30 Eylül 2025 54.889 $845.839 28,6%
ADMA 30 Eylül 2025 45.733 $832.798 -31,9%
PSQ 30 Haziran 2025 10.943 $444.614 -27,4%
XMTR 30 Haziran 2025 13.924 $346.986 210,7%
IWV 30 Haziran 2025 1.044 $331.616
SH 30 Haziran 2025 6.657 $296.636 -19,2%