S&P 500'e Karşı Performans

03
Q4 2025–Q1 2026 Takip Edildi -2.1%
S&P 500 toplam getirisi (aynı dönem) -5.4%
Fazla Getiri +3.3%

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
Health Care 26,5%
Industrials 23,1%
Consumer Discretionary 12,5%
Real Estate 11,7%
Technology 7,4%
Retail 7,0%
Consumer Staples 6,3%
Consumer products 2,7%
Communication Services 2,7%
Financials 0,1%
Diğer/Eşleştirilemeyen 0,1%

Tam portföy 180 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PFGC Performance Food Group Company Common Stock $10.950.860 2,07% 127.841 $-1.486.425 Aşağı ×1
WST West Pharmaceutical Services, Inc. Common Stock $10.946.201 2,07% 43.673 $-1.368.515 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $9.400.495 1,77% 32.111 $6.112.336 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $9.367.579 1,77% 19.058 $-2.046.427 Aşağı ×1
AVB AvalonBay Communities, Inc. Common Stock $8.682.869 1,64% 53.155 $8.237.572 Yukarı ×1
ABBV AbbVie Inc. Common Stock $7.847.039 1,48% 36.080 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $7.795.733 1,47% 102.508 Yukarı ×1
FAST Fastenal Company - Common Stock $7.502.880 1,42% 161.700 $6.046.322 Yukarı ×1
RRX Regal Rexnord Corporation Common Stock $7.370.554 1,39% 39.360 Yukarı ×1
ABT Abbott Laboratories Common Stock $7.230.535 1,37% 70.425 Yukarı ×1
ITT ITT Inc. Common Stock $7.122.202 1,34% 37.381 $-5.251.664 Aşağı ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $6.790.200 1,28% 243.202 $276.083 Yukarı ×1
CVS CVS Health Corporation Common Stock $6.681.271 1,26% 93.028 $-5.814.913 Aşağı ×1
CUBE CubeSmart Common Shares $6.492.584 1,23% 177.151 $-1.603.201 Aşağı ×1
CLX Clorox Company (The) Common Stock $6.218.940 1,17% 60.011 Yukarı ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $6.216.528 1,17% 129.592 $-4.783.778 Aşağı ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $6.214.541 1,17% 67.520 $4.318.726 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $6.089.952 1,15% 26.108 $3.551.525 Yukarı ×1
CHD Church & Dwight Company, Inc. Common Stock $5.766.336 1,09% 61.791 Yukarı ×1
EAT Brinker International, Inc. Common Stock $5.701.377 1,08% 39.934 Yukarı ×1
MTD Mettler-Toledo International, Inc. Common Stock $5.656.482 1,07% 4.485 $-5.354.831 Aşağı ×1
STZ Constellation Brands, Inc. Common Stock $5.631.600 1,06% 37.544 $-960.267 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $5.437.857 1,03% 4.117 $4.471.773 Yukarı ×1
PFE Pfizer, Inc. Common Stock $5.415.874 1,02% 192.873 Yukarı ×1
IEX IDEX Corporation Common Stock $5.382.841 1,02% 28.398 Yukarı ×1
MAR Marriott International - Class A Common Stock $5.169.668 0,98% 15.806 Yukarı ×1
WELL Welltower Inc. Common Stock $5.139.076 0,97% 25.993 $2.895.979 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.137.572 0,97% 14.364 Yukarı ×1
KRC Kilroy Realty Corporation Common Stock $5.112.414 0,97% 181.227 $-18.039 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $5.056.469 0,95% 87.725 Yukarı ×1
CSX CSX Corporation - Common Stock $5.000.834 0,94% 121.823 Yukarı ×1
PRMB Primo Brands Corporation Class A Common Stock $4.999.233 0,94% 265.493 Yukarı ×1
PRIM Primoris Services Corporation Common Stock $4.936.883 0,93% 34.514 Yukarı ×1
GLW Corning Incorporated Common Stock $4.793.214 0,90% 35.252 Yukarı ×1
ALC Alcon Inc. Ordinary Shares $4.671.097 0,88% 61.992 Yukarı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $4.667.661 0,88% 51.622 $2.715.228 Yukarı ×1
SYK Stryker Corporation Common Stock $4.617.675 0,87% 14.053 Yukarı ×1
H Hyatt Hotels Corporation Class A Common Stock $4.563.032 0,86% 31.734 $-4.712.602 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $4.418.821 0,83% 22.761 $1.967.407 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $4.382.922 0,83% 17.538 $-7.456.723 Aşağı ×1
HSIC Henry Schein, Inc. - Common Stock $4.380.802 0,83% 59.441 $1.054.904 Yukarı ×1
AHR American Healthcare REIT, Inc. Common Stock $4.376.589 0,83% 92.803 $-2.784.249 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $4.366.905 0,82% 7.954 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $4.266.095 0,81% 19.693 Yukarı ×1
KEX Kirby Corporation Common Stock $4.103.069 0,77% 30.878 Yukarı ×1
HPQ HP Inc. Common Stock $4.031.084 0,76% 209.843 Yukarı ×1
VNO Vornado Realty Trust Common Stock $3.987.958 0,75% 153.442 $-688.980 Yukarı ×1
YUM Yum! Brands, Inc. $3.905.969 0,74% 25.122 $2.642.630 Yukarı ×1
NKE Nike, Inc. Common Stock $3.873.238 0,73% 73.329 $1.388.293 Yukarı ×1
BROS Dutch Bros Inc. Class A Common Stock $3.841.446 0,73% 75.828 $3.448.169 Yukarı ×1
CNI Canadian National Railway Company Common Stock $3.824.997 0,72% 37.219 $-8.716.597 Aşağı ×1
KLAC KLA Corporation - Common Stock $3.816.487 0,72% 2.592 Yukarı ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $3.792.077 0,72% 60.751 Yukarı ×1
MEDP Medpace Holdings, Inc. - Common Stock $3.754.606 0,71% 7.819 Yukarı ×1
IMAX Imax Corporation Common Stock $3.687.464 0,70% 97.013 Yukarı ×1
COCO The Vita Coco Company, Inc. - Common Stock $3.685.093 0,70% 76.917 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $3.671.707 0,69% 28.039 $-2.175.326 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $3.659.564 0,69% 11.503 $-100.082 Aşağı ×1
HST Host Hotels & Resorts, Inc. - Common Stock $3.570.504 0,67% 186.352 $1.106.229 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.553.051 0,67% 20.373 $532.870 Yukarı ×1
COR Cencora, Inc. Common Stock $3.551.667 0,67% 11.306 Yukarı ×1
REXR Rexford Industrial Realty, Inc. Common Stock $3.425.653 0,65% 104.664 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.412.681 0,64% 12.612 $-2.949.529 Aşağı ×1
LVS Las Vegas Sands Corp. Common Stock $3.368.147 0,64% 62.512 Yukarı ×1
MCD McDonald's Corporation Common Stock $3.358.708 0,63% 10.807 Yukarı ×1
W Wayfair Inc. Class A Common Stock $3.312.248 0,63% 44.040 Yukarı ×1
EGP EastGroup Properties, Inc. Common Stock $3.272.576 0,62% 17.681 $-2.248.873 Aşağı ×1
RGEN Repligen Corporation - Common Stock $3.195.868 0,60% 27.125 $-2.094.844 Aşağı ×1
ONON On Holding AG Class A Ordinary Shares $3.173.760 0,60% 93.291 $-316.934 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $3.132.408 0,59% 43.548 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $3.105.192 0,59% 18.208 $-227.269 Yukarı ×1
CTAS Cintas Corporation - Common Stock $3.097.123 0,58% 18.311 $-107.966 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $3.048.304 0,58% 11.425 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.978.917 0,56% 6.462 $1.715.368 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $2.953.782 0,56% 10.734 $1.064.936 Yukarı ×1
PLNT Planet Fitness, Inc. Common Stock $2.913.390 0,55% 39.169 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $2.910.681 0,55% 17.734 Yukarı ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $2.904.372 0,55% 155.314 Yukarı ×1
WAY Waystar Holding Corp. - Common Stock $2.881.917 0,54% 119.532 Yukarı ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $2.871.145 0,54% 11.527 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $2.838.628 0,54% 6.684 Yukarı ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $2.787.499 0,53% 49.345 $-429.566 Aşağı ×1
TKR Timken Company (The) Common Stock $2.774.022 0,52% 27.583 $2.432.202 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $2.761.078 0,52% 5.694 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $2.731.058 0,52% 21.627 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $2.708.578 0,51% 10.406 Yukarı ×1
TTEK Tetra Tech, Inc. - Common Stock $2.691.644 0,51% 89.364 $1.657.036 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $2.636.546 0,50% 13.393 $-218.444 Yukarı ×1
COHR Coherent Corp. Common Stock $2.602.444 0,49% 10.925 $1.190.483 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.561.628 0,48% 26.642 Yukarı ×1
INTC Intel Corporation - Common Stock $2.535.004 0,48% 57.444 $-2.941.104 Aşağı ×1
OPCH Option Care Health, Inc. - Common Stock $2.495.780 0,47% 92.711 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $2.468.177 0,47% 2.757 Yukarı ×1
APLE Apple Hospitality REIT, Inc. Common Shares $2.462.369 0,46% 213.933 $-422.324 Aşağı ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $2.459.650 0,46% 86.243 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $2.345.662 0,44% 1.701 $-2.548.511 Aşağı ×1
HAS Hasbro, Inc. - Common Stock $2.319.314 0,44% 24.779 $1.129.084 Yukarı ×1
SN SharkNinja, Inc. Ordinary Shares $2.312.962 0,44% 21.841 $1.844.213 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $2.251.848 0,43% 14.322 Yukarı ×1
FLR Fluor Corporation Common Stock $2.223.432 0,42% 47.662 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ABBV $7.847.039 36.080 1,48%
KO $7.795.733 102.508 1,47%
RRX $7.370.554 39.360 1,39%
ABT $7.230.535 70.425 1,37%
CLX $6.218.940 60.011 1,17%
CHD $5.766.336 61.791 1,09%
EAT $5.701.377 39.934 1,08%
PFE $5.415.874 192.873 1,02%
IEX $5.382.841 28.398 1,02%
MAR $5.169.668 15.806 0,98%
ETN $5.137.572 14.364 0,97%
MDLZ $5.056.469 87.725 0,95%
CSX $5.000.834 121.823 0,94%
PRMB $4.999.233 265.493 0,94%
PRIM $4.936.883 34.514 0,93%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CNI Azaltıldı -90K -$8.7M
WAB Azaltıldı -38K -$7.5M
ELV Daha fazla aldı +23K +$6.1M
CVS Azaltıldı -64K -$5.8M
MTD Azaltıldı -3K -$5.4M
ITT Azaltıldı -34K -$5.3M
RPRX Azaltıldı -155K -$4.8M
H Azaltıldı -26K -$4.7M
OLLI Daha fazla aldı +50K +$4.3M
IDXX Azaltıldı -5K -$4.0M

13 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
BSX 31 Mart 2026 118.806 $11.328.152 -32,1%
SNY 31 Mart 2026 210.387 $10.195.354 -17,1%
MDT 31 Mart 2026 105.871 $10.169.968 -0,3%
FDS 31 Mart 2026 34.144 $9.908.247 22,6%
GEV 31 Mart 2026 14.988 $9.795.707 13,3%
FDX 31 Mart 2026 33.715 $9.738.915 -18,5%
GPC 31 Mart 2026 77.881 $9.576.248 20,3%
TRU 31 Mart 2026 110.320 $9.459.940 -8,3%
COO 31 Mart 2026 113.846 $9.330.818 -20,4%
NOC 31 Mart 2026 13.737 $7.832.975 -29,9%
WMT 31 Mart 2026 68.956 $7.682.388 -16,1%
DHR 31 Mart 2026 31.575 $7.228.149 12,9%
SFM 31 Mart 2026 83.120 $6.622.170 -16,4%
SJM 31 Mart 2026 67.644 $6.616.260 21,5%
AZN 31 Mart 2026 69.996 $6.434.732 -20,4%
HSY 31 Mart 2026 35.045 $6.377.489 -22,9%
EHC 31 Mart 2026 59.578 $6.323.609 23,8%
STE 31 Mart 2026 24.808 $6.289.324 -5,7%
ELF 31 Mart 2026 71.840 $5.462.714 72,7%
BKNG 31 Mart 2026 1.004 $5.376.751 -5,6%
MSI 31 Mart 2026 13.561 $5.198.203 3,1%
AVGO 31 Mart 2026 14.946 $5.172.811 14,7%
CHDN 31 Mart 2026 43.603 $4.961.149 -15,3%
AMAT 31 Mart 2026 16.055 $4.125.974 58,0%
BMY 31 Mart 2026 75.366 $4.065.242 0,8%
BA 31 Mart 2026 18.001 $3.908.377 -2,7%
SLG 31 Mart 2026 82.262 $3.773.358 32,1%
DY 31 Mart 2026 9.751 $3.294.863 -19,2%
NSA 31 Mart 2026 113.339 $3.197.293 Artık takip edilmiyor
VITL 31 Mart 2026 87.790 $2.804.013 -35,8%
DKNG 31 Mart 2026 79.536 $2.740.811 -14,0%
GLPI 31 Mart 2026 59.579 $2.662.586 -15,1%
LHX 31 Mart 2026 8.657 $2.541.435 -31,5%
WGO 31 Mart 2026 62.364 $2.526.989 -15,1%
KDP 31 Mart 2026 86.304 $2.417.375 15,3%
ZTS 31 Mart 2026 18.433 $2.319.240 -41,0%
APG 31 Mart 2026 57.561 $2.202.284 -0,1%
CMG 31 Mart 2026 58.856 $2.177.672 1,1%
WYNN 31 Mart 2026 17.852 $2.148.131 -25,3%
BFAM 31 Mart 2026 20.533 $2.082.046 -21,8%
MRVL 31 Mart 2026 22.647 $1.924.542 174,9%
AZO 31 Mart 2026 563 $1.909.415 -17,3%
VTR 31 Mart 2026 24.510 $1.896.584 2,7%
CCEP 31 Mart 2026 19.287 $1.749.331 11,5%
CCL 31 Mart 2026 55.092 $1.682.510 -0,5%
DGX 31 Mart 2026 9.594 $1.664.847 19,1%
FN 31 Mart 2026 3.504 $1.595.301 -11,1%
WDC 31 Mart 2026 6.306 $1.086.335 53,5%
DECK 31 Mart 2026 9.706 $1.006.221 -21,0%
THO 31 Mart 2026 9.577 $983.271 -12,9%
MMM 31 Mart 2026 5.890 $942.989 11,5%
BYD 31 Mart 2026 10.866 $926.218 -18,2%
CWH 31 Mart 2026 86.387 $840.546 -26,4%
NVST 31 Mart 2026 36.526 $792.979 -7,5%
KBR 31 Mart 2026 18.634 $749.087 -7,1%
AIT 31 Mart 2026 2.668 $685.062 29,4%
FICO 31 Mart 2026 293 $495.352 -38,1%
NWL 31 Mart 2026 131.633 $489.675 57,4%
QXO 31 Mart 2026 24.120 $465.275 -37,9%
REGN 31 Mart 2026 559 $431.475 -4,8%
CR 31 Mart 2026 1.921 $354.290 21,8%
RDNT 31 Mart 2026 4.920 $351.042 25,1%
GFS 31 Mart 2026 9.937 $347.000 12,8%