与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2025 +2.5%
标普500指数同期总回报率 +12.6%
超额回报 -10.1%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.1% · 已排除期权：0.0%

行业细分

04
Financials 38.0%
Consumer Discretionary 28.2%
Communication Services 26.3%
Materials 7.2%
Industrials 0.3%
Healthcare 0.0%

完整投资组合 13 持仓

05
类型 连胜 8个季度趋势
CPSS Consumer Portfolio Services, Inc. - Common Stock $50400032 29.37% 5127165 $5947511
VZ Verizon Communications Inc. Common Stock $26964609 15.72% 623171 $-1302428
KVHI KVH Industries, Inc. - Common Stock $18103489 10.55% 3396527 $179853 上涨 ×2
CPHC Canterbury Park Holding Corporation - Common Stock $16113074 9.39% 854805 $593219 上涨 ×2
WYNN Wynn Resorts, Limited - Common Stock $15751360 9.18% 168158 $1710167
UBS UBS Group AG Registered Ordinary Shares $11837000 6.90% 350000 $1116500
FUN Six Flags Entertainment Corporation Common Stock New $10039466 5.85% 329920 $-1728780
MAGN Magnera Corporation Common Stock $9060000 5.28% 750000 $-4560000
BYD Boyd Gaming Corporation Common Stock $6414860 3.74% 82000 $1016800
CLW Clearwater Paper Corporation Common Stock $3364358 1.96% 123508 $230960
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $2915200 1.70% 4 $-278566
CVGI Commercial Vehicle Group, Inc. - Common Stock $581000 0.34% 350000 $178500
NOTV Inotiv, Inc. - Common Stock $35956 0.02% 19756 $-7705

季度涨幅榜

10
证券操作股份变动价值变动
CPSS 仅价格变动 +0 +$5.9M
MAGN 仅价格变动 +0 -$4.6M
FUN 仅价格变动 +0 -$1.7M
WYNN 仅价格变动 +0 +$1.7M
VZ 仅价格变动 +0 -$1.3M
UBS 仅价格变动 +0 +$1.1M
BYD 仅价格变动 +0 +$1.0M
CPHC 增持 +4K +$593K
BRK-A (申报为 BRKA) 仅价格变动 +0 -$279K
CLW 仅价格变动 +0 +$231K