与标普500指数的表现对比

03
追踪时间 Q1 2025–Q1 2026 -5.2%
标普500指数同期总回报率 +19.3%
超额回报 -24.5%

年化：-5.2% · 标普500指数：+19.3%

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：99.0% · 已排除期权：0.0%

行业细分

04
Financials 27.5%
Technology 23.6%
Industrials 21.5%
Health Care 17.5%
Consumer Discretionary 2.3%
Materials 2.0%
Retail 1.7%
Consumer products 1.6%
Communication Services 1.1%
其他/未映射 1.0%

完整投资组合 45 持仓

05
类型 连胜 8个季度趋势
JKHY Jack Henry & Associates, Inc. - Common Stock $13170896 12.90% 83339 $-2022206 上涨 ×1
CRL Charles River Laboratories International, Inc. Common Stock $12365663 12.11% 71685 $-4064507 下跌 ×2
PTC PTC Inc. - Common Stock $11872409 11.63% 83321 $-2642942
SPGI S&P Global Inc. Common Stock $11129021 10.90% 26165 $-2544546
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $6213509 6.08% 37415 $1628634 上涨 ×1
IT Gartner, Inc. Common Stock $5424728 5.31% 34260 $-3218385
GNRC Generac Holdlings Inc. Common Stock $3019802 2.96% 15460 $-2019070 下跌 ×1
MSFT Microsoft Corporation - Common Stock $2678180 2.62% 7235 上涨 ×1
FCN FTI Consulting, Inc. Common Stock $2098260 2.05% 11870 $67091 下跌 ×2
ASGN ASGN Incorporated Common Stock $1660233 1.63% 42889 $55690 上涨 ×1
ENSG The Ensign Group, Inc. - Common Stock $1636180 1.60% 8120 $-274794 下跌 ×4
WTS Watts Water Technologies, Inc. Class A Common Stock $1480479 1.45% 5100 $72777
CSL Carlisle Companies Incorporated Common Stock $1441238 1.41% 4320 $-2019647 下跌 ×1
GIC Global Industrial Company Common Stock $1437942 1.41% 45620 $137944 上涨 ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock $1392437 1.36% 35350 $-381481 下跌 ×2
LSTR Landstar System, Inc. - Common Stock $1381872 1.35% 8620 $167607 上涨 ×1
ITGR Integer Holdings Corporation Common Stock $1342000 1.31% 15250 $176530 上涨 ×1
CHE Chemed Corp $1299426 1.27% 3440 $127090 上涨 ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $1267038 1.24% 19350 $46246
UFPT UFP Technologies, Inc. - Common Stock $1242912 1.22% 6420 $75034 上涨 ×1
FFIN First Financial Bankshares, Inc. - Common Stock $1197437 1.17% 40660 $472492 上涨 ×1
XPEL XPEL, Inc. - Common Stock $1177759 1.15% 26610 $-118404 上涨 ×1
FIVE Five Below, Inc. - Common Stock $1133261 1.11% 4960 $-1309768 下跌 ×2
CSW CSW Industrials, Inc. Common Stock $1089224 1.07% 4180 $-79025 上涨 ×1
OTCM CUSIP: 67106F108 $1070600 1.05% 20000 $44600
BCPC Balchem Corporation - Common Stock $1069419 1.05% 6310 $-246410 下跌 ×2
SPSC SPS Commerce, Inc. - Common Stock $976452 0.96% 17540 $-45869 上涨 ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $958457 0.94% 11670 $519395 上涨 ×1
RPM RPM International Inc. Common Stock $940821 0.92% 9465 $-43539
RLI RLI Corp. Common Stock (DE) $921196 0.90% 16150 $-112081
ALG Alamo Group, Inc. Common Stock $900736 0.88% 5460 $-15834
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $868380 0.85% 144730 $283896 上涨 ×1
IBP Installed Building Products, Inc. Common Stock $832571 0.82% 3140 $18086
DV DoubleVerify Holdings, Inc. Common Stock $823840 0.81% 86720 $-181622 下跌 ×2
IPAR Interparfums, Inc. - Common Stock $787583 0.77% 8670 $52107
TREX Trex Company, Inc. Common Stock $764092 0.75% 20980 $42146 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $670220 0.66% 3380 上涨 ×1
WINA Winmark Corporation - Common Stock $611397 0.60% 1430 $-441447 下跌 ×4
NSP Insperity, Inc. Common Stock $440211 0.43% 16280 $-190151
IMAX Imax Corporation Common Stock $339999 0.33% 8945 $9392
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $239295 0.23% 4300 $-29283
BN Brookfield Corporation Class A Limited Voting Shares $220926 0.22% 5459 $-29588
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $214560 0.21% 4827 $-38327
APH Amphenol Corporation Common Stock $209109 0.20% 1655 $-139552 下跌 ×1
TRI Thomson Reuters Corp - Common Shares $113825 0.11% 1265 $-53016

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
MSFT $2678180 7235 2.62%
ACN $670220 3380 0.66%

季度涨幅榜

10
证券操作股份变动价值变动
CRL 削减 -11K -$4.1M
IT 仅价格变动 +0 -$3.2M
PTC 仅价格变动 +0 -$2.6M
SPGI 仅价格变动 +0 -$2.5M
JKHY 增持 +80 -$2.0M
CSL 削减 -6K -$2.0M
GNRC 削减 -21K -$2.0M
CHRW 增持 +9K +$1.6M
FIVE 削减 -8K -$1.3M
BFAM 增持 +7K +$519K

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
ALGN 2025年12月31日 52455 $6568415 -1.1%
COO 2026年3月31日 70420 $5771623 -14.4%
GWRE 2025年6月30日 10990 $2059086 -19.7%
FIX 2025年9月30日 2440 $1308353 40.7%
OLO 2025年9月30日 120910 $1076099 不再跟踪
GOGO 2025年12月31日 108855 $935064 -53.4%
CBZ 2025年9月30日 7820 $560773 3.7%
EXPO 2025年12月31日 7005 $486707 11.5%
BEPC 2025年9月30日 2200 $72116 -15.7%