S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +57.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +20.8%

Yıllıklandırılmış: +44.1% · 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: 97,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 19,8%
Financials 18,3%
Technology 12,8%
Health Care 10,4%
Real Estate 7,0%
Energy 6,6%
Communication Services 4,8%
Consumer Discretionary 4,7%
Retail 3,8%
Materials 3,4%
Utilities 2,7%
Consumer products 2,5%
Consumer Staples 1,0%
Diğer/Eşleştirilemeyen 2,1%

Tam portföy 243 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $118.071.264 2,35% 354.216 $61.170.927 Aşağı ×4
MLI Mueller Industries, Inc. Common Stock $94.160.194 1,88% 765.965 $7.216.763 Aşağı ×5
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $91.259.201 1,82% 378.715 $14.294.076 Aşağı ×1
COHU Cohu, Inc. - Common Stock $86.782.663 1,73% 1.174.165 $43.876.855 Aşağı ×3
MKSI MKS Inc. - Common Stock $85.421.108 1,70% 192.042 $29.792.358 Aşağı ×3
TSEM Tower Semiconductor Ltd. - Ordinary Shares $84.749.753 1,69% 325.159 $-11.564.450 Aşağı ×4
EME EMCOR Group, Inc. Common Stock $81.839.859 1,63% 98.615 $-2.699.891 Aşağı ×6
ADEA Adeia Inc. - Common Stock $81.624.731 1,63% 2.478.734 $17.078.542 Aşağı ×2
GVA Granite Construction Incorporated Common Stock $81.402.717 1,62% 514.945 $18.430.537 Aşağı ×4
NWE NorthWestern Energy Group, Inc. - Common Stock $80.354.572 1,60% 1.121.956 $5.706.155 Aşağı ×3
MGY Magnolia Oil & Gas Corporation Class A Common Stock $71.044.695 1,42% 2.777.352 $-17.770.515 Aşağı ×4
LYTS LSI Industries Inc. - Common Stock $63.231.400 1,26% 2.378.908 $16.672.834 Aşağı ×4
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $62.179.287 1,24% 768.688 $15.333.910 Aşağı ×4
AUB Atlantic Union Bankshares Corporation Common Stock $61.627.500 1,23% 1.456.569 $6.818.056 Aşağı ×4
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $61.142.627 1,22% 152.155 $11.485.386 Aşağı ×2
TRST TrustCo Bank Corp NY - Common Stock $60.457.227 1,20% 1.101.023 $9.447.651 Aşağı ×3
WAFD WaFd, Inc. - Common Stock $59.785.824 1,19% 1.558.139 $11.481.587 Yukarı ×1
VSH Vishay Intertechnology, Inc. Common Stock $57.046.497 1,14% 1.060.737 $30.183.987 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 724078209) $51.134.830 1,02% 706.867 $-4.136.381 Aşağı ×1
SPHR Sphere Entertainment Co. Class A Common Stock $50.135.292 1,00% 289.748 $15.209.635 Aşağı ×4
UMBF UMB Financial Corporation - Common Stock $48.463.725 0,97% 339.475 $9.388.075 Aşağı ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $48.320.869 0,96% 1.188.704 $7.382.303 Aşağı ×3
OSIS OSI Systems, Inc. - Common Stock $47.260.905 0,94% 216.098 $-10.950.214 Aşağı ×6
RRX Regal Rexnord Corporation Common Stock $47.107.427 0,94% 197.771 $10.817.780 Yukarı ×1
REX REX American Resources Corporation $46.815.498 0,93% 1.036.887 $-3.713.953 Aşağı ×3
URBN Urban Outfitters, Inc. - Common Stock $46.635.815 0,93% 658.139 $4.274.496 Aşağı ×6
ONTO Onto Innovation Inc. Common Stock $46.225.468 0,92% 122.143 $9.651.896 Aşağı ×3
INVA Innoviva, Inc. - Common Stock $45.955.194 0,92% 2.023.565 $-1.205.944 Aşağı ×3
KALU Kaiser Aluminum Corporation - Common Stock $45.433.394 0,91% 232.240 $16.149.928 Aşağı ×3
EHC Encompass Health Corporation Common Stock $44.792.698 0,89% 443.140 $1.611.837 Aşağı ×1
PFS Provident Financial Services, Inc Common Stock $44.250.487 0,88% 1.871.847 $2.845.675 Aşağı ×3
WBS Webster Financial Corporation Common Stock $44.025.190 0,88% 576.094 $-6.378.581 Aşağı ×2
SF Stifel Financial Corporation Common Stock $43.113.681 0,86% 617.939 $-2.482.272 Yukarı ×2
SBRA Sabra Health Care REIT, Inc. - Common Stock $41.500.408 0,83% 2.127.134 $62.024 Aşağı ×6
COLB Columbia Banking System, Inc. - Common Stock $41.321.961 0,82% 1.289.296 $4.530.759 Aşağı ×1
EG Everest Group, Ltd. Common Stock $40.871.669 0,81% 114.411 $1.657.642 Aşağı ×1
DOC Healthpeak Properties, Inc. Common Stock $39.561.462 0,79% 1.848.665 $9.337.417 Yukarı ×6
EBC Eastern Bankshares, Inc. - Common Stock $39.390.887 0,78% 1.771.172 $3.257.790 Aşağı ×3
VC Visteon Corporation - Common Stock $38.803.041 0,77% 391.119 $9.403.795 Yukarı ×3
KBR KBR, Inc. Common Stock $38.474.156 0,77% 1.114.223 $11.833.914 Yukarı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $38.473.203 0,77% 165.049 $8.475.828 Yukarı ×1
FRME First Merchants Corporation - Common Stock $37.154.243 0,74% 850.405 $3.769.137 Aşağı ×1
POR Portland General Electric Co Common Stock $36.891.193 0,73% 711.771 $3.680.912 Yukarı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $36.487.508 0,73% 17.534 $4.947.224 Yukarı ×1
APLE Apple Hospitality REIT, Inc. Common Shares $35.912.683 0,72% 2.136.387 $10.488.099 Aşağı ×3
OC Owens Corning Inc Common Stock New $35.808.248 0,71% 225.264 $9.884.271 Aşağı ×2
EXEL Exelixis, Inc. - Common Stock $35.365.454 0,70% 649.980 $4.950.937 Aşağı ×6
LXP LXP Industrial Trust Common Stock (Maryland REIT) $34.605.926 0,69% 642.277 $4.896.799 Yukarı ×1
ANGO AngioDynamics, Inc. - Common Stock $34.349.199 0,68% 2.640.214 $6.450.606 Yukarı ×1
TPR Tapestry, Inc. Common Stock $34.137.787 0,68% 233.212 $1.196.638 Aşağı ×4
NX Quanex Building Products Corporation Common Stock $33.800.460 0,67% 1.815.276 $1.881.186 Yukarı ×6
OVV Ovintiv Inc. (DE) $33.757.587 0,67% 641.168 $-9.022.089 Aşağı ×2
SIGI Selective Insurance Group, Inc. - Common Stock $33.079.158 0,66% 340.986 $8.238.389 Yukarı ×2
CMC Commercial Metals Company Common Stock $32.881.531 0,66% 524.007 $432.089 Aşağı ×5
BBT Beacon Financial Corporation Common stock $32.283.322 0,64% 1.060.206 $-1.552.382 Aşağı ×3
VVX V2X, Inc. Common Stock $31.050.052 0,62% 416.442 $2.197.092 Aşağı ×2
SPB Spectrum Brands Holdings, Inc. Common Stock $30.870.691 0,61% 360.007 $4.233.574 Aşağı ×2
ANF Abercrombie & Fitch Company Common Stock $30.849.251 0,61% 342.730 $-1.125.396 Aşağı ×3
UFCS United Fire Group, Inc - Common Stock $30.568.912 0,61% 582.930 $7.873.470 Aşağı ×3
UCB United Community Banks, Inc. Common Stock $30.563.988 0,61% 871.016 $2.906.235 Aşağı ×3
ORI Old Republic International Corporation Common Stock $30.317.893 0,60% 740.905 $-1.033.875 Aşağı ×4
OCFC OceanFirst Financial Corp. - Common Stock $29.640.715 0,59% 1.517.701 $4.680.777 Yukarı ×6
LRN Stride, Inc. Common Stock $29.377.100 0,59% 340.642 $495.612 Yukarı ×1
DK Delek US Holdings, Inc. Common Stock $29.088.426 0,58% 572.493 $1.550.608 Aşağı ×4
GPOR Gulfport Energy Corporation Common Shares $29.016.403 0,58% 170.985 $7.500.254 Yukarı ×3
PRGS Progress Software Corporation - Common Stock $28.930.237 0,58% 861.531 $6.235.341 Aşağı ×3
BNL Broadstone Net Lease, Inc. Common Stock $28.653.638 0,57% 1.386.242 $2.287.464 Aşağı ×2
KBH KB Home Common Stock $28.167.080 0,56% 450.024 $3.787.964 Aşağı ×4
HLX Helix Energy Solutions Group, Inc. Common Stock $27.870.104 0,56% 3.188.798 $-1.389.907 Yukarı ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $27.585.005 0,55% 1.068.357 $5.985.209 Yukarı ×1
NMRK Newmark Group, Inc. - Class A Common Stock $27.294.665 0,54% 1.806.396 $1.923.811 Yukarı ×3
HAYW Hayward Holdings, Inc. Common Stock $26.828.492 0,53% 1.549.883 $7.315.771 Yukarı ×1
MTUS Metallus Inc. Common Shares $26.752.929 0,53% 1.431.402 $4.500.281 Yukarı ×1
WTTR Select Water Solutions, Inc. Class A common stock $25.522.356 0,51% 1.277.394 $5.684.345 Aşağı ×2
ITRI Itron, Inc. - Common Stock $25.415.732 0,51% 293.720 $8.018.516 Yukarı ×2
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $25.238.607 0,50% 188.684 $10.684.487 Aşağı ×2
HNI HNI Corporation Common Stock $25.066.756 0,50% 620.309 $5.967.818 Yukarı ×1
SAIC Science Applications International Corporation - Common Stock $24.753.413 0,49% 224.194 $7.475.114 Yukarı ×1
SILC Silicom Ltd - Ordinary Shares $24.280.460 0,48% 506.475 $12.940.050 Aşağı ×3
LZB La-Z-Boy Incorporated Common Stock $23.982.884 0,48% 597.777 $4.961.125 Yukarı ×2
KRG Kite Realty Group Trust Common Stock $23.969.021 0,48% 844.573 $2.222.666 Aşağı ×2
YSS York Space Systems Inc. Common Stock $23.664.535 0,47% 961.190 $13.534.497 Yukarı ×1
MLR Miller Industries, Inc. Common Stock $23.582.043 0,47% 461.036 $3.251.230 Yukarı ×5
ADC Agree Realty Corporation Common Stock $23.167.241 0,46% 305.877 $-916.128 Aşağı ×2
NHC CUSIP: 635906100 $23.056.708 0,46% 109.086 $4.491.664 Aşağı ×4
FCBC First Community Bankshares, Inc. - Common Stock $22.768.900 0,45% 512.581 $857.949 Aşağı ×3
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $22.051.888 0,44% 474.131 $2.612.313 Yukarı ×6
TFX Teleflex Incorporated Common Stock $21.975.214 0,44% 173.359 $20.053.679 Yukarı ×1
CHCT Community Healthcare Trust Incorporated Common Stock $21.632.737 0,43% 1.183.409 $3.758.277 Yukarı ×6
GEF Greif Inc. Class A Common Stock $21.276.547 0,42% 285.628 $1.168.346 Aşağı ×3
DRH Diamondrock Hospitality Company - Common Stock $21.262.114 0,42% 1.745.657 $4.947.364 Yukarı ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $20.991.618 0,42% 667.883 $2.483.116 Aşağı ×1
AEO American Eagle Outfitters, Inc. Common Stock $20.825.246 0,41% 1.210.769 $4.000.377 Yukarı ×1
MBC MasterBrand, Inc. Common Stock $20.306.105 0,40% 1.973.382 Yukarı ×1
HP Helmerich & Payne, Inc. Common Stock $20.279.848 0,40% 619.420 $-995.598 Yukarı ×1
AYI Acuity Inc. Common Stock $19.854.598 0,40% 52.711 $10.797.711 Yukarı ×1
CHDN Churchill Downs, Incorporated - Common Stock $19.808.321 0,39% 220.975 $80.593 Yukarı ×2
FBIN Fortune Brands Innovations, Inc. Common Stock $19.414.128 0,39% 353.626 $8.046.190 Yukarı ×2
OLED Universal Display Corporation - Common Stock $19.293.136 0,38% 222.809 $1.619.595 Yukarı ×1
UBSI United Bankshares, Inc. - Common Stock $19.068.287 0,38% 416.064 $1.174.803 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DOC $39.561.462 0,79% ×6 arttı
VC $38.803.041 0,77% ×3 arttı
NX $33.800.460 0,67% ×6 arttı
OCFC $29.640.715 0,59% ×6 arttı
GPOR $29.016.403 0,58% ×3 arttı
NMRK $27.294.665 0,54% ×3 arttı
MLR $23.582.043 0,47% ×5 arttı
SUPN $22.051.888 0,44% ×6 arttı
CHCT $21.632.737 0,43% ×6 arttı
BMRN $16.608.127 0,33% ×3 arttı
ASGN $12.714.809 0,25% ×6 arttı
AKAM $8.096.794 0,16% ×3 arttı
EMN $6.860.427 0,14% ×3 arttı
CHKP $6.097.958 0,12% ×4 arttı
STRA $4.442.811 0,09% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MBC $20.306.105 1.973.382 0,40%
WAY $17.419.704 848.499 0,35%
CERT $12.392.937 1.892.050 0,25%
VNT $10.436.610 359.882 0,21%
MTDR $7.142.434 143.480 0,14%
KWR $6.707.491 42.220 0,13%
DVN $2.617.291 63.342 0,05%
DECK $1.036.091 10.435 0,02%
Bilinmeyen ihraççı (CUSIP: G9600F104) $228.744 5.445 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SIMO Azaltıldı -153K +$61.2M
COHU Azaltıldı -227K +$43.9M
VSH Azaltıldı -432K +$30.2M
MKSI Azaltıldı -50K +$29.8M
GVA Azaltıldı -10K +$18.4M
MGY Azaltıldı -36K -$17.8M
ADEA Azaltıldı -207K +$17.1M
LYTS Azaltıldı -124K +$16.7M
KALU Azaltıldı -11K +$16.1M
MSGE Azaltıldı -27K +$15.3M

3 positions 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
PIPR 31 Mart 2026 187.275 $63.619.621 -14,6%
SASR 30 Haziran 2025 1.116.408 $31.203.616 Artık takip edilmiyor
LXP (olarak dosyalandı LXPXXXX) 31 Aralık 2025 3.247.561 $29.098.150 22,9%
HSII 31 Aralık 2025 496.558 $24.713.746 Artık takip edilmiyor
AMWD 30 Haziran 2026 386.189 $15.381.927 Artık takip edilmiyor
GDEN 30 Haziran 2026 427.520 $11.410.542 Artık takip edilmiyor
HELE 31 Mart 2026 381.645 $8.109.990 85,4%
LUCK 31 Mart 2026 612.926 $5.191.495 -36,4%
EHAB 30 Haziran 2026 336.694 $4.744.021 Artık takip edilmiyor
HUN 31 Aralık 2025 402.492 $3.614.389 -14,7%
BLMN 31 Mart 2026 575.678 $3.551.942 57,0%
KLAC 30 Haziran 2026 1.890 $2.782.855 -31,4%
CIEN 30 Haziran 2026 7.018 $2.724.598 -20,2%
CTRA 30 Haziran 2026 62.940 $2.211.712 Artık takip edilmiyor
CF 31 Aralık 2025 12.955 $1.162.064 48,7%
CBRL 30 Haziran 2026 22.005 $618.561 4,6%
MX 31 Aralık 2025 197.446 $618.006 44,3%
DOX 31 Aralık 2025 6.294 $516.423 -27,8%
LION 31 Mart 2026 46.000 $419.980 16,4%
CMCSA 30 Eylül 2025 11.400 $406.866 -31,3%
LITE 31 Mart 2026 1.000 $368.590 54,5%
CERT 31 Mart 2026 36.000 $317.160 64,2%
SLB 31 Aralık 2025 8.300 $285.271 27,0%
IP 30 Haziran 2026 7.100 $253.470 -16,1%
STRZ 31 Mart 2026 21.000 $245.700 102,2%
PRU 31 Mart 2026 1.045 $117.960 15,3%
CVS 30 Haziran 2025 1.688 $114.362 25,3%
KVUE 31 Mart 2026 4.763 $82.162 -0,2%
SFNC 31 Mart 2026 3.500 $65.975 17,7%
ESLT 30 Haziran 2026 58 $49.458 -8,2%
VOYA 31 Mart 2026 500 $37.245 41,5%
SLVM 30 Haziran 2026 645 $27.245 -14,1%
OXY 30 Haziran 2026 231 $15.015 19,6%
RDUS 30 Eylül 2025 184 $5.474 Artık takip edilmiyor
OGN 30 Haziran 2026 730 $4.373 1,3%
IJS 30 Haziran 2026 8 $894 -4,5%
O 31 Mart 2026 9 $507 -11,5%
IJS 30 Eylül 2025 5 $497 18,0%
QRVO 30 Haziran 2025 7 $478 34,5%
DECK 30 Haziran 2025 3 $287 -23,2%