Storgate, LLC
CIK 2110835 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $127.5M
- Pozisyonlar
- 170
- Tarih itibarıyla
- 31 Mart 2026 Q1 2026 itibarıyla veriler
13F değerine göre 8.643 içinde 7.283. · en iyi 84.3%
Portföy değeri ÇÇ: +4.8% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 38,10%
- En iyi 25 pozisyon ağırlığı
- 48,61%
- %1'in üzerindeki pozisyonlar
- 10
- Etkin pozisyon sayısı
- 27,6
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 1,19% Tahmini alışlar $337.326.943 · satışlar $3.616.079
- Yeni pozisyonlar
- 189
- Artırıldı
- 150
- Azaldı
- 5
- Kapalı
- 8
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
Technology
17,8%
Industrials
13,5%
Healthcare
8,7%
Financials
7,2%
Communication Services
4,8%
Retail
4,3%
Energy
3,9%
Financial Services
2,5%
Utilities
2,3%
Consumer Discretionary
2,2%
Materials
1,7%
Real Estate
1,4%
Consumer products
1,0%
Consumer Staples
0,8%
Logistics & Transportation
0,4%
Diversified Consumer Services
0,0%
Communications
0,0%
Diğer/Eşleştirilemeyen
27,6%
Tam portföy 351 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| FBCG | $79.160.934 | 16,42% | 1.274.528 | $48.484.487 | Yukarı ×2 | ||
| FDEM | $29.372.442 | 6,09% | 808.490 | $19.225.504 | Yukarı ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.430.741 | 3,20% | 77.119 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13.576.360 | 2,82% | 28.428 | $10.014.367 | Yukarı ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.052.440 | 2,50% | 34.111 | $11.403.563 | Yukarı ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.197.046 | 2,12% | 35.240 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.285.890 | 1,72% | 34.765 | $7.717.521 | Yukarı ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.706.344 | 1,18% | 17.433 | $5.195.388 | Yukarı ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.951.925 | 1,03% | 13.109 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4.933.936 | 1,02% | 13.227 | Yukarı ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4.462.737 | 0,93% | 6.987 | $3.817.077 | Yukarı ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4.419.128 | 0,92% | 8.577 | $3.005.432 | Yukarı ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.242.700 | 0,88% | 7.532 | Yukarı ×1 | |||
| CVX Chevron Corporation Common Stock | $4.239.023 | 0,88% | 25.573 | $2.226.723 | Yukarı ×1 | ||
| JMUB | $3.714.379 | 0,77% | 73.327 | $2.059.960 | Yukarı ×2 | ||
| C Citigroup, Inc. Common Stock | $3.633.781 | 0,75% | 25.963 | $2.632.484 | Yukarı ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.515.340 | 0,73% | 1.767 | $2.903.796 | Yukarı ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3.397.062 | 0,70% | 1.714 | $2.379.367 | Yukarı ×2 | ||
| BAC Bank of America Corporation Common Stock | $3.349.056 | 0,69% | 58.776 | $2.555.260 | Yukarı ×2 | ||
| CLS Celestica, Inc. Common Stock | $2.838.874 | 0,59% | 7.782 | $1.988.200 | Yukarı ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.660.336 | 0,55% | 2.218 | Yukarı ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $2.621.806 | 0,54% | 16.177 | $1.626.945 | Yukarı ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.571.670 | 0,53% | 20.013 | $1.446.477 | Yukarı ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.541.556 | 0,53% | 28.957 | Yukarı ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $2.477.668 | 0,51% | 31.818 | $1.741.047 | Yukarı ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.452.098 | 0,51% | 25.588 | $1.517.836 | Yukarı ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2.385.444 | 0,49% | 24.577 | $1.398.667 | Yukarı ×1 | ||
| V Visa Inc. | $2.368.350 | 0,49% | 6.903 | $2.092.103 | Yukarı ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.347.304 | 0,49% | 7.780 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.293.243 | 0,48% | 6.417 | Yukarı ×1 | |||
| TXT Textron Inc. Common Stock | $2.241.606 | 0,46% | 24.437 | $1.300.774 | Yukarı ×2 | ||
| CTVA Corteva, Inc. Common Stock | $2.160.188 | 0,45% | 25.507 | $1.292.785 | Yukarı ×2 | ||
| DFAC | $2.108.858 | 0,44% | 47.540 | $261.468 | |||
| BDX Becton, Dickinson and Company Common Stock | $2.075.794 | 0,43% | 13.717 | $1.460.553 | Yukarı ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $2.063.993 | 0,43% | 39.578 | $1.085.234 | Yukarı ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $2.044.208 | 0,42% | 3.314 | $600.042 | Aşağı ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2.040.759 | 0,42% | 126.834 | $1.447.211 | Yukarı ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2.037.877 | 0,42% | 7.041 | $1.774.485 | Yukarı ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2.024.435 | 0,42% | 13.830 | $1.163.100 | Yukarı ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1.975.611 | 0,41% | 58.312 | $1.265.893 | Yukarı ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.967.000 | 0,41% | 7.025 | $1.214.329 | Yukarı ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1.917.564 | 0,40% | 600 | $1.461.564 | Yukarı ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.852.128 | 0,38% | 22.412 | $1.088.987 | Yukarı ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.815.423 | 0,38% | 4.837 | $1.442.799 | Yukarı ×2 | ||
| CI The Cigna Group Common Stock | $1.801.293 | 0,37% | 6.534 | $1.086.937 | Yukarı ×2 | ||
| HAL Halliburton Company Common Stock | $1.777.588 | 0,37% | 52.359 | $937.042 | Yukarı ×2 | ||
| ICLR ICON plc - Ordinary Shares | $1.744.396 | 0,36% | 10.042 | $1.389.399 | Yukarı ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1.738.212 | 0,36% | 18.386 | $1.357.776 | Yukarı ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $1.731.926 | 0,36% | 9.850 | $1.252.321 | Yukarı ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.717.289 | 0,36% | 71.316 | $815.444 | Yukarı ×2 | ||
| APH Amphenol Corporation Common Stock | $1.687.911 | 0,35% | 9.573 | Yukarı ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $1.679.234 | 0,35% | 11.028 | $1.301.383 | Yukarı ×2 | ||
| FENI | $1.633.371 | 0,34% | 40.702 | $1.393.059 | Yukarı ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1.608.584 | 0,33% | 25.924 | $656.252 | Yukarı ×2 | ||
| SLB SLB Limited Common Shares | $1.607.159 | 0,33% | 34.570 | $751.978 | Yukarı ×2 | ||
| RVTY Revvity, Inc. Common Stock | $1.597.582 | 0,33% | 14.359 | $1.192.123 | Yukarı ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.576.069 | 0,33% | 3.792 | $1.091.713 | Yukarı ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.573.464 | 0,33% | 5.586 | $1.083.111 | Yukarı ×2 | ||
| FDX FedEx Corporation Common Stock | $1.561.892 | 0,32% | 4.988 | $825.312 | Yukarı ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.561.680 | 0,32% | 2.160 | Yukarı ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.543.799 | 0,32% | 6.270 | $961.355 | Yukarı ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1.534.204 | 0,32% | 7.189 | $1.117.455 | Yukarı ×2 | ||
| CVS CVS Health Corporation Common Stock | $1.527.232 | 0,32% | 14.763 | $1.085.826 | Yukarı ×2 | ||
| HXL Hexcel Corporation Common Stock | $1.526.315 | 0,32% | 15.254 | $1.057.973 | Yukarı ×2 | ||
| COP ConocoPhillips Common Stock | $1.523.457 | 0,32% | 14.654 | $172.565 | Yukarı ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $1.492.378 | 0,31% | 7.018 | $922.363 | Yukarı ×2 | ||
| BRKB | $1.481.154 | 0,31% | 2.960 | Yukarı ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1.466.679 | 0,30% | 18.514 | $1.023.398 | Yukarı ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1.459.751 | 0,30% | 5.585 | $808.292 | Yukarı ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.454.656 | 0,30% | 1.555 | Yukarı ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $1.447.526 | 0,30% | 18.974 | $902.437 | Yukarı ×2 | ||
| DFAX | $1.433.952 | 0,30% | 38.924 | $111.711 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.419.987 | 0,29% | 4.297 | $1.066.038 | Yukarı ×1 | ||
| SNY Sanofi - American Depositary Shares | $1.414.478 | 0,29% | 33.157 | $716.446 | Yukarı ×2 | ||
| TGT Target Corporation Common Stock | $1.401.315 | 0,29% | 10.729 | $973.600 | Yukarı ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1.393.456 | 0,29% | 19.133 | $744.660 | Yukarı ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1.388.720 | 0,29% | 20.946 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.387.438 | 0,29% | 5.463 | $815.448 | Yukarı ×1 | ||
| EFX Equifax, Inc. Common Stock | $1.365.627 | 0,28% | 8.604 | $1.071.032 | Yukarı ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.358.226 | 0,28% | 21.992 | $990.333 | Yukarı ×1 | ||
| SYY Sysco Corporation Common Stock | $1.346.808 | 0,28% | 16.114 | $902.351 | Yukarı ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1.344.778 | 0,28% | 6.156 | $1.008.563 | Yukarı ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1.339.688 | 0,28% | 7.260 | $1.111.010 | Yukarı ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.327.034 | 0,28% | 1.843 | Yukarı ×1 | |||
| IVV | $1.311.306 | 0,27% | 1.751 | Yukarı ×1 | |||
| EMR Emerson Electric Company Common Stock | $1.294.076 | 0,27% | 9.040 | $805.633 | Yukarı ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $1.277.398 | 0,26% | 25.275 | $791.537 | Yukarı ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1.253.235 | 0,26% | 14.500 | $772.119 | Yukarı ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.221.162 | 0,25% | 4.542 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.196.710 | 0,25% | 8.753 | $124.628 | Yukarı ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.193.063 | 0,25% | 3.060 | $457.175 | Yukarı ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1.185.889 | 0,25% | 85.934 | $786.430 | Yukarı ×2 | ||
| COR Cencora, Inc. Common Stock | $1.180.593 | 0,24% | 4.172 | Yukarı ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1.167.845 | 0,24% | 4.916 | $702.329 | Yukarı ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.158.620 | 0,24% | 2.719 | $775.555 | Yukarı ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1.156.433 | 0,24% | 23.334 | $833.949 | Yukarı ×1 | ||
| HEI Heico Corporation Common Stock | $1.144.438 | 0,24% | 3.213 | $820.608 | Yukarı ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1.143.111 | 0,24% | 6.603 | $763.551 | Yukarı ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1.140.502 | 0,24% | 9.400 | $764.680 | Yukarı ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.138.438 | 0,24% | 4.959 | $837.175 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| NVDA | $15.430.741 | 77.119 | 3,20% |
| AAPL | $10.197.046 | 35.240 | 2,12% |
| AVGO | $4.951.925 | 13.109 | 1,03% |
| MSFT | $4.933.936 | 13.227 | 1,02% |
| META | $4.242.700 | 7.532 | 0,88% |
| LLY | $2.660.336 | 2.218 | 0,55% |
| NEE | $2.541.556 | 28.957 | 0,53% |
| KLAC | $2.347.304 | 7.780 | 0,49% |
| GOOGL | $2.293.243 | 6.417 | 0,48% |
| APH | $1.687.911 | 9.573 | 0,35% |
| AMAT | $1.561.680 | 2.160 | 0,32% |
| BRKB | $1.481.154 | 2.960 | 0,31% |
| COST | $1.454.656 | 1.555 | 0,30% |
| FTI | $1.388.720 | 20.946 | 0,29% |
| PWR | $1.327.034 | 1.843 | 0,28% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| FBCG | Daha fazla aldı | +662K | +$48.5M |
| FDEM | Daha fazla aldı | +487K | +$19.2M |
| TSM | Daha fazla aldı | +18K | +$10.0M |
| APP | Daha fazla aldı | +5K | +$3.0M |
| C | Daha fazla aldı | +17K | +$2.6M |
| BAC | Daha fazla aldı | +42K | +$2.6M |
| FIX | Daha fazla aldı | +976 | +$2.4M |
| CVX | Daha fazla aldı | +16K | +$2.2M |
| JMUB | Daha fazla aldı | +40K | +$2.1M |
| CLS | Daha fazla aldı | +5K | +$2.0M |
6 pozisyon gizlendi (veri bütünlüğü kontrolü)
Çıkan pozisyonlar
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 Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| FTAI | 31 Mart 2026 | 2.712 | $533.857 | -15,4% |
| HDB | 31 Mart 2026 | 14.129 | $516.274 | -6,6% |
| THC | 31 Mart 2026 | 2.507 | $498.191 | 46,3% |
| MELI | 31 Mart 2026 | 226 | $455.223 | 5,2% |
| SHOP | 31 Mart 2026 | 2.677 | $430.917 | 25,0% |
| CRH | 31 Mart 2026 | 3.427 | $427.690 | -10,1% |
| RELX | 31 Mart 2026 | 10.437 | $421.864 | 5,0% |
| IBN | 30 Haziran 2026 | 15.401 | $398.886 | 1,9% |
| SNPS | 30 Haziran 2026 | 941 | $373.088 | -9,7% |
| AGX | 31 Mart 2026 | 1.162 | $364.078 | -4,0% |
| TDG | 31 Mart 2026 | 271 | $360.389 | 6,5% |
| CCJ | 31 Mart 2026 | 3.920 | $358.641 | -10,4% |
| TT | 31 Mart 2026 | 916 | $356.507 | 10,2% |
| TRI | 31 Mart 2026 | 2.543 | $335.396 | 15,5% |
| GTES | 31 Mart 2026 | 15.121 | $324.648 | 18,9% |
| NVDA | 31 Mart 2026 | 1.706 | $318.169 | 25,4% |
| SPOT | 31 Mart 2026 | 544 | $315.906 | 10,3% |
| BAM | 30 Haziran 2026 | 7.030 | $312.484 | 17,0% |
| BK | 30 Haziran 2026 | 2.609 | $309.506 | Artık takip edilmiyor |
| JEF | 31 Mart 2026 | 4.309 | $267.029 | 31,2% |
| SPGI | 30 Haziran 2026 | 609 | $259.032 | 10,8% |
| BR | 31 Mart 2026 | 1.132 | $252.628 | 6,9% |
| UNF | 30 Haziran 2026 | 860 | $216.367 | 8,5% |
| AER | 31 Mart 2026 | 1.486 | $213.627 | 9,1% |
| WCC | 31 Mart 2026 | 863 | $211.124 | 25,3% |
| MUSA | 30 Haziran 2026 | 427 | $210.925 | 6,5% |
| J | 31 Mart 2026 | 1.543 | $204.386 | 13,5% |
| DAY | 31 Mart 2026 | 2.909 | $201.186 | Artık takip edilmiyor |
| GPK | 30 Haziran 2026 | 11.304 | $112.362 | 6,9% |