Sektör dağılımı

04
Healthcare 14,0%
Financials 12,3%
Industrials 12,2%
Communication Services 8,8%
Technology 8,0%
Consumer Staples 7,4%
Materials 6,6%
Energy 6,3%
Utilities 5,0%
Real Estate 4,1%
Consumer Discretionary 4,0%
Retail 3,1%
Consumer products 0,7%
Diğer/Eşleştirilemeyen 7,6%

Tam portföy 435 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AER AerCap Holdings N.V. Ordinary Shares $144.057 2,59% 988.178 $5.039 Aşağı ×6
SW Smurfit WestRock plc Ordinary Shares $110.762 1,99% 2.394.335 $13.319 Aşağı ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $82.993 1,49% 631.464 $-8.644 Aşağı ×1
KHC The Kraft Heinz Company - Common Stock $82.589 1,48% 3.496.584 $-7.190 Aşağı ×1
EVRG Evergy, Inc. - Common Stock $80.229 1,44% 928.256 $-4.676 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $76.013 1,36% 215.132 $11.404 Aşağı ×6
D Dominion Energy, Inc. Common Stock $73.465 1,32% 1.075.775 $-24.860 Aşağı ×2
LKQ LKQ Corporation - Common Stock $70.297 1,26% 2.669.838 $-19.150 Aşağı ×3
GPK Graphic Packaging Holding Company $68.717 1,23% 6.501.103 $-5.734 Aşağı ×1
MKL Markel Group Inc. Common Stock $65.770 1,18% 33.676 $-1.110 Aşağı ×6
CHTR Charter Communications, Inc. - Class A Common Stock $65.557 1,18% 460.990 $4.660 Yukarı ×3
CCI Crown Castle Inc. Common Stock $64.602 1,16% 853.054 $-9.613 Aşağı ×1
VNT Vontier Corporation Common Stock $62.870 1,13% 2.167.940 $2.678 Yukarı ×1
MOS Mosaic Company (The) Common Stock $62.752 1,13% 2.961.417 $-14.692 Aşağı ×1
FISV Fiserv, Inc. - Common Stock $62.309 1,12% 1.270.326 $4.993 Yukarı ×3
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $60.782 1,09% 29.211 $-14.465 Aşağı ×1
OXY Occidental Petroleum Corporation Common Stock $60.099 1,08% 1.237.364 $33.434 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $59.808 1,07% 309.534 $7.201 Yukarı ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $59.183 1,06% 953.788 $-4.284 Yukarı ×6
HSIC Henry Schein, Inc. - Common Stock $58.965 1,06% 705.998 $-384 Aşağı ×3
VBR Vanguard Morningstar Small-Cap Value ETF $57.322 1,03% 235.903 $5.654 Aşağı ×2
CDW CDW Corporation - Common Stock $57.066 1,02% 405.761 $26.564 Yukarı ×1
BAX Baxter International Inc. Common Stock $55.825 1,00% 2.618.418 $5.465 Aşağı ×2
ZTS Zoetis Inc. Class A Common Stock $55.102 0,99% 766.798 Yukarı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $54.520 0,98% 633.288 $420 Yukarı ×1
UHALB CUSIP: 023586506 $53.906 0,97% 934.250 $-9.000 Aşağı ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $53.483 0,96% 1.201.047 $-5.796 Aşağı ×2
EXE Expand Energy Corporation - Common Stock $52.445 0,94% 575.121 $1.704 Yukarı ×5
TAP Molson Coors Beverage Company Class B Common Stock $52.202 0,94% 1.339.889 $-14.934 Aşağı ×3
CAG ConAgra Brands, Inc. Common Stock $51.369 0,92% 3.816.427 $-15.481 Aşağı ×3
LAD Lithia Motors, Inc. Common Stock $51.278 0,92% 176.522 $6.459 Aşağı ×1
CSGP CoStar Group, Inc. - Common Stock $49.391 0,89% 1.744.040 $24.572 Yukarı ×1
IAC IAC Inc. - Common Stock $49.072 0,88% 1.063.090 $-23.825 Aşağı ×3
VTEB Vanguard Tax-Exempt Bond ETF $48.659 0,87% 962.019 $103 Aşağı ×1
GPN Global Payments Inc. Common Stock $48.135 0,86% 663.379 $-6.400 Aşağı ×1
AAPL Apple Inc. - Common Stock $47.585 0,85% 164.449 $5.103 Aşağı ×2
AMTM Amentum Holdings, Inc. Common Stock $47.168 0,85% 2.281.945 $7.373 Yukarı ×1
DINO HF Sinclair Corporation Common Stock $46.099 0,83% 661.869 $-18.654 Aşağı ×5
TSN Tyson Foods, Inc. Common Stock $44.506 0,80% 777.400 $-6.951 Aşağı ×6
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $44.388 0,80% 1.175.534 Yukarı ×1
OMC Omnicom Group Inc. Common Stock $43.562 0,78% 598.139 $-1.166 Yukarı ×3
CNC Centene Corporation Common Stock $43.335 0,78% 675.100 $-7.298 Aşağı ×3
CPB The Campbell's Company - Common Stock $43.067 0,77% 1.933.876 $129 Yukarı ×2
MTCH Match Group, Inc. - Common Stock $43.024 0,77% 1.130.728 $-12.493 Aşağı ×1
APTV Aptiv PLC Ordinary Shares $42.951 0,77% 699.755 $7.384 Yukarı ×1
FLR Fluor Corporation Common Stock $42.328 0,76% 807.946 $7.822 Yukarı ×1
FNF Fidelity National Financial, Inc. Common Stock $41.614 0,75% 882.393 $-5.121 Aşağı ×1
HAL Halliburton Company Common Stock $41.495 0,74% 1.222.252 $-9.304 Aşağı ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $40.869 0,73% 1.055.228 $-14.905 Yukarı ×2
OGE OGE Energy Corp Common Stock $40.631 0,73% 834.997 $-1.355 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $38.538 0,69% 192.606 $4.053 Aşağı ×4
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $38.134 0,68% 129.881 $-11.056 Aşağı ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $37.660 0,68% 749.748 $4.878 Yukarı ×6
STZ Constellation Brands, Inc. Common Stock $36.259 0,65% 260.686 $-7.726 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $35.226 0,63% 274.133 $2.182 Aşağı ×3
MOH Molina Healthcare Inc Common Stock $35.089 0,63% 153.426 $-18.325 Aşağı ×1
PRGO Perrigo Company plc Ordinary Shares $34.483 0,62% 3.318.826 $-5.834 Aşağı ×2
SNX TD SYNNEX Corporation Common Stock $31.963 0,57% 119.558 $-28.476 Aşağı ×1
IWS iShares Russell Mid-Cap Value ETF $31.955 0,57% 194.138 $-328 Aşağı ×2
SIRI SiriusXM Holdings Inc. - Common Stock $31.683 0,57% 1.072.555 $-27.507 Aşağı ×1
NWSA News Corporation - Class A Common Stock $31.655 0,57% 1.274.887 $-14.079 Aşağı ×1
CPAY Corpay, Inc. Common Stock $30.695 0,55% 92.103 $-4.776 Aşağı ×2
NFG National Fuel Gas Company Common Stock $30.427 0,55% 394.075 $21.245 Yukarı ×1
SPY SPY $30.388 0,55% 40.693 $3.791 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $29.565 0,53% 79.259 $-666 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $28.372 0,51% 56.699 $2.551 Yukarı ×2
CCK Crown Holdings, Inc. $28.215 0,51% 252.328 $-14.214 Aşağı ×3
BIIB Biogen Inc. - Common Stock $28.198 0,51% 130.512 $-17.331 Aşağı ×1
PPG PPG Industries, Inc. Common Stock $28.155 0,51% 232.132 $-3.971 Aşağı ×2
BF-B (olarak dosyalandı BFB) Brown-Forman Corporation Class B $26.883 0,48% 1.008.726 $-1.134 Aşağı ×2
VOO Vanguard S&P 500 ETF $26.649 0,48% 38.801 $3.122 Aşağı ×6
LIN Linde plc - Ordinary Shares $24.794 0,44% 47.778 $-39.270 Aşağı ×6
LBTYA Liberty Global Ltd. - Class A Common Shares $24.423 0,44% 2.147.988 $-3.369 Aşağı ×4
CLVT Clarivate Plc Ordinary Shares $23.599 0,42% 10.925.657 $-12.800 Aşağı ×1
HPQ HP Inc. Common Stock $23.515 0,42% 1.071.805 $-8.863 Aşağı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $22.475 0,40% 296.971 $2.403 Yukarı ×3
CI The Cigna Group Common Stock $22.090 0,40% 80.130 $3.556 Yukarı ×2
CVX Chevron Corporation Common Stock $21.432 0,38% 129.298 $-5.295 Yukarı ×1
IBM International Business Machines Corporation Common Stock $21.375 0,38% 76.012 $3.437 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $21.130 0,38% 20.892 $3.200 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $20.745 0,37% 54.916 $3.682 Aşağı ×1
VTRS Viatris Inc. - Common Stock $20.369 0,37% 1.282.665 $-31.494 Aşağı ×3
DLTR Dollar Tree, Inc. - Common Stock $19.547 0,35% 161.609 $-10.592 Aşağı ×2
BLDR Builders FirstSource, Inc. Common Stock $18.807 0,34% 210.183 Yukarı ×1
MCK McKesson Corporation Common Stock $18.442 0,33% 24.407 $-3.044 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $18.397 0,33% 156.623 $4.381 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $18.254 0,33% 76.589 $5.607 Yukarı ×3
ABBV AbbVie Inc. Common Stock $18.225 0,33% 72.426 $2.022 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $17.871 0,32% 156.520 $-982 Aşağı ×1
FLUT Flutter Entertainment plc Ordinary Shares $17.182 0,31% 168.169 $3.045 Yukarı ×1
C Citigroup, Inc. Common Stock $16.575 0,30% 118.427 $2.638 Aşağı ×4
TGT Target Corporation Common Stock $16.467 0,30% 126.075 $2.417 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $16.413 0,29% 75.135 $2.250 Yukarı ×1
NE Noble Corporation plc A Ordinary Shares $15.975 0,29% 428.271 $589 Yukarı ×1
IWN iShares Russell 2000 Value ETF $15.938 0,29% 72.054 $63 Aşağı ×2
WTM White Mountains Insurance Group, Ltd. Common Stock $15.874 0,28% 7.656 $36 Yukarı ×1
ROP Roper Technologies, Inc. - Common Stock $15.640 0,28% 46.219 $-919 Aşağı ×1
LNTH Lantheus Holdings, Inc. - Common Stock $15.391 0,28% 138.733 $1.968 Aşağı ×3
GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock $15.109 0,27% 700.771 $6.092 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $14.513 0,26% 44.337 $-282 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
CHTR $65.557 1,18% ×3 arttı
FISV $62.309 1,12% ×3 arttı
SSNC $59.183 1,06% ×6 arttı
EXE $52.445 0,94% ×5 arttı
OMC $43.562 0,78% ×3 arttı
VTIP $37.660 0,68% ×6 arttı
VBIL $22.475 0,40% ×3 arttı
AMZN $18.254 0,33% ×3 arttı
ELV $11.023 0,20% ×5 arttı
AIV $8.026 0,14% ×5 arttı
GDOT $7.902 0,14% ×4 arttı
NLOP $7.827 0,14% ×6 arttı
NFLX $5.879 0,11% ×3 arttı
ADBE $4.868 0,09% ×4 arttı
VEA $2.538 0,05% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ZTS $55.102 766.798 0,99%
RYAN $44.388 1.175.534 0,80%
BLDR $18.807 210.183 0,34%
LULU $14.017 122.764 0,25%
TFX $11.299 89.140 0,20%
SHC $10.965 617.774 0,20%
ICLR $6.097 35.096 0,11%
LPX $5.918 75.232 0,11%
AXTA $5.448 159.217 0,10%
FTAI $4.058 15.000 0,07%
Bilinmeyen ihraççı (CUSIP: G9600F104) $3.993 95.054 0,07%
XP $3.208 197.300 0,06%
EME $2.830 3.410 0,05%
TXN $2.683 9.000 0,05%
QCOM $2.587 14.000 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LIN Azaltıldı -81K -$39K
OXY Daha fazla aldı +827K +$33K
VTRS Azaltıldı -2.6M -$31K
SNX Azaltıldı -239K -$28K
SIRI Azaltıldı -1.5M -$28K
CDW Daha fazla aldı +154K +$27K
D Azaltıldı -515K -$25K
CSGP Daha fazla aldı +1.1M +$25K
IAC Azaltıldı -758K -$24K
NFG Daha fazla aldı +296K +$21K

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
WBA 30 Haziran 2025 4.187.243 $46.772 Artık takip edilmiyor
CNH 31 Mart 2026 3.071.289 $28.317 20,6%
LULU 31 Aralık 2025 159.076 $28.304 -55,0%
ALGN 31 Mart 2026 155.640 $24.303 -17,5%
MIDD 30 Haziran 2025 142.860 $21.712 -26,4%
ULTA 31 Aralık 2025 33.865 $18.516 -9,5%
COOP 30 Eylül 2025 109.762 $16.378 Artık takip edilmiyor
ON 31 Aralık 2025 320.755 $15.816 59,4%
SR 30 Eylül 2025 193.340 $14.112 -4,1%
PLYM 31 Aralık 2025 619.163 $13.826 Artık takip edilmiyor
ECVT 31 Mart 2026 1.366.711 $13.298 -19,4%
BLK 31 Mart 2026 8.744 $9.359 12,2%
ORI 31 Aralık 2025 210.948 $8.959 -16,7%
HES 30 Eylül 2025 62.377 $8.642 Artık takip edilmiyor
BBY 30 Haziran 2025 107.600 $7.920 26,4%
BBY 30 Haziran 2026 115.500 $7.415 11,8%
CACI 31 Aralık 2025 14.791 $7.377 12,5%
APG 31 Aralık 2025 204.221 $7.019 8,2%
INTU 31 Mart 2026 10.527 $6.973 -33,0%
LW 31 Aralık 2025 118.548 $6.885 14,4%
QQQ 30 Haziran 2026 11.541 $6.661 1,1%
SON 30 Haziran 2026 113.304 $6.129 -14,8%
CZR 30 Haziran 2026 230.706 $6.098 -1,8%
FTRE 31 Aralık 2025 680.639 $5.731 20,5%
CRL 31 Aralık 2025 36.605 $5.727 52,9%
DHR 30 Eylül 2025 28.289 $5.588 8,8%
BBT 30 Haziran 2026 181.363 $5.441 -8,3%
PPBI 30 Eylül 2025 251.331 $5.301 Artık takip edilmiyor
GMED 31 Aralık 2025 85.550 $4.899 -12,5%
SOLV 30 Haziran 2025 64.362 $4.894 14,8%
CPRT 30 Haziran 2025 80.232 $4.540 -45,3%
UNFI 31 Aralık 2025 119.987 $4.514 31,5%
PLAB 30 Haziran 2026 111.141 $4.491 -5,3%
COLB 31 Aralık 2025 173.812 $4.474 3,4%
ROIV 31 Aralık 2025 282.624 $4.276 63,7%
AXON 30 Haziran 2026 10.020 $4.255 -25,3%
PARA 30 Eylül 2025 324.255 $4.183
ATKR 31 Mart 2026 65.458 $4.140 60,8%
DFS 30 Haziran 2025 23.779 $4.059 Artık takip edilmiyor
SEB 30 Eylül 2025 1.309 $3.745 Artık takip edilmiyor
ATMU 30 Haziran 2025 84.814 $3.115 26,2%
UNM 31 Mart 2026 37.450 $2.902 25,7%
CASY 31 Mart 2026 5.196 $2.872 -14,7%
YUMC 30 Haziran 2025 51.799 $2.697 -9,1%
RNG 30 Haziran 2026 60.000 $2.231 98,2%
DBD 30 Eylül 2025 37.442 $2.074 14,8%
EXTR 30 Eylül 2025 113.293 $2.034 18,8%
CMG 30 Eylül 2025 35.880 $2.015 -21,2%
RRC 31 Mart 2026 55.000 $1.939 -11,4%
CEG 31 Aralık 2025 5.141 $1.692 -15,0%
CTAS 31 Mart 2026 8.248 $1.551 15,9%
NDAQ 31 Aralık 2025 17.500 $1.548 -5,0%
FG 31 Mart 2026 49.126 $1.516 -18,2%
FANG 30 Eylül 2025 10.490 $1.441 29,3%
ODP 30 Eylül 2025 77.958 $1.413 Artık takip edilmiyor
SNPS 30 Haziran 2025 3.000 $1.287 -1,5%
O 30 Haziran 2025 22.013 $1.277 -5,8%
BKSY 30 Haziran 2026 50.056 $1.259 -18,8%
GNW 30 Haziran 2026 149.324 $1.213 1,7%
DEFT 31 Aralık 2025 562.749 $1.187 -30,8%
ABNB 31 Mart 2026 8.581 $1.165 27,0%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 19.574 $1.160 -7,0%
BLZE 30 Haziran 2025 231.940 $1.120 150,9%
BTBT 31 Aralık 2025 350.000 $1.050 -19,6%
FLNC 30 Eylül 2025 146.160 $981 -25,6%
MITK 30 Haziran 2026 68.746 $928 -13,2%
KW 31 Mart 2026 95.329 $922 Artık takip edilmiyor
IIIV 30 Eylül 2025 29.922 $822 -53,9%
PESI 30 Haziran 2025 104.778 $762 47,1%
GTLS 30 Haziran 2025 5.000 $722 Artık takip edilmiyor
LRN 30 Haziran 2025 5.575 $705 -45,1%
VERI 30 Haziran 2026 343.213 $676 -45,5%
CPNG 30 Haziran 2026 35.000 $661 -17,0%
SGHC 31 Mart 2026 55.347 $661 5,8%
OXY 30 Eylül 2025 15.595 $655 23,4%
TTAN 31 Aralık 2025 6.500 $655 -35,5%
ANGI 31 Mart 2026 50.222 $649 -13,0%
SKWD 31 Mart 2026 12.195 $623 29,3%
MYO 30 Eylül 2025 285.655 $617 Artık takip edilmiyor
LAKE 30 Haziran 2025 30.000 $609 -20,4%
INSE 31 Mart 2026 64.419 $603 -44,3%
INGN 30 Haziran 2026 94.900 $586 -10,5%
HAE 30 Haziran 2025 9.000 $572 38,7%
NBIS 31 Aralık 2025 5.062 $568 198,5%
FICO 30 Eylül 2025 300 $548 -53,5%
EXOD 31 Aralık 2025 19.297 $536 Artık takip edilmiyor
ASIX 30 Haziran 2026 21.849 $533 -16,0%
HUMA 30 Eylül 2025 252.300 $527 -72,5%
CAVA 30 Haziran 2025 6.000 $518 -37,5%
PTEN 30 Haziran 2026 46.773 $507 24,3%
BC 30 Eylül 2025 9.020 $498 2,8%
AEHR 31 Mart 2026 24.027 $485 148,5%
ALLY 31 Mart 2026 10.603 $480 -4,1%
HON 30 Haziran 2026 2.025 $458 -4,9%
MDXG 31 Mart 2026 67.615 $458 17,0%
USFD 31 Mart 2026 5.456 $411 4,7%
SEI 30 Haziran 2025 17.957 $391 181,7%
SFM 30 Haziran 2026 5.000 $386 -22,9%
JBGS 31 Aralık 2025 17.071 $380 -36,2%
ONDS 31 Mart 2026 38.077 $372 -18,0%
WLK 30 Haziran 2026 2.976 $348 -13,2%
PERI 30 Haziran 2025 40.334 $328 -15,8%
RCKT 30 Haziran 2025 46.747 $312 1,2%
XPER 31 Mart 2026 52.983 $310 -5,7%
SD 31 Aralık 2025 26.436 $298 -4,6%
PHG 31 Mart 2026 10.831 $293 -11,9%
JRVR 31 Mart 2026 45.540 $290 -44,9%
UVV 31 Mart 2026 5.507 $290 -19,0%
HOLX 30 Haziran 2026 3.531 $267 Artık takip edilmiyor
IBN 30 Haziran 2025 8.200 $258 -16,7%
MGY 30 Haziran 2025 9.777 $247 6,5%
BRBR 31 Aralık 2025 6.578 $239 -71,2%
CMCSA 30 Haziran 2025 6.199 $229 -39,6%
XLV 30 Haziran 2026 1.543 $226 5,7%
T 30 Haziran 2026 7.482 $217 18,0%
WYFI 31 Aralık 2025 8.000 $217 9,7%
AMT 30 Eylül 2025 977 $216 -14,3%
PNC 31 Aralık 2025 1.057 $212 5,5%
JOBY 30 Eylül 2025 20.000 $211 -64,2%
KMX 31 Mart 2026 5.449 $211 33,0%
ADP 31 Aralık 2025 716 $210 2,0%
EOG 30 Haziran 2026 1.450 $210 11,2%
VV 31 Mart 2026 661 $208
BA 31 Mart 2026 938 $204 -4,6%
MDLZ 31 Aralık 2025 3.237 $202 10,8%
PANW 31 Aralık 2025 985 $201 128,0%
UPS 30 Eylül 2025 1.988 $201 11,5%
PTON 30 Haziran 2025 30.000 $190 -29,8%
SOPH 31 Aralık 2025 29.780 $142 58,0%
CREX 30 Haziran 2025 45.873 $89 -26,1%
CXE 31 Mart 2026 12.623 $47 Artık takip edilmiyor
TELFY 31 Mart 2026 10.393 $42 Artık takip edilmiyor