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CIK: 0001927881
Total reported value
$43.6M
$43.6M
174 檔
375.9%
As reported in its official Q1 2024 Form 13F filing, EHP Funds Inc.'s tracked investment portfolio stood at $43.6M with 174 total positions.
During Q1 2024, EHP Funds Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, INVESCO QQQ TRUST, IEF) accounted for 375.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 21.44% | — | — | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 18.20% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.63% | — | +1542.15% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.14% | +4.73% | -34.51% | |
| 5 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 2.83% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.73% | — | -45.85% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 2.71% | +9.18% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -4.39% | -94.05% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | -3.26% | -87.61% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +9.38% | |
| 11 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.63% | — | — | |
| 12 | ERFGBP | Enerplus CORP | Stock-Other | 0.61% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.56% | — | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.56% | — | — | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.54% | — | — | |
| 16 | ✓ | Sigma Lithium Corporation | Stock-Other | 0.53% | — | +42.86% | |
| 17 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.53% | — | — | |
| 18 | EVBGEUR | Everbridge Inc | Stock-Other | 0.50% | — | — | |
| 19 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.49% | — | — | |
| 20 | SPUSD | Sp Plus CORP | Stock-Other | 0.47% | — | -12.00% | |
| 21 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.45% | — | — | |
| 22 | ✓ | Agiliti Inc | Stock-Other | 0.41% | — | — | |
| 23 | DOORUSD | Masonite International CORP | Stock-Other | 0.41% | — | — | |
| 24 | HAYNUSD | Haynes International Inc | Stock-Other | 0.39% | — | — | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.39% | — | — | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.37% | -0.44% | EXIT | |
| 27 | PCAR | Paccar Inc | Stock-Industrials | 0.36% | — | -40.34% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.35% | — | -36.14% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.35% | — | -7.55% | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 0.34% | — | -28.21% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | — | -22.50% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | — | -30.00% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | — | -23.26% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.29% | — | -22.22% | |
| 36 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.29% | — | -27.16% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.29% | — | -21.82% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | — | -32.37% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | -22.22% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.27% | — | -11.11% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +2.95% | -12.00% | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.27% | — | -13.46% | |
| 43 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.27% | — | -11.11% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.27% | — | -11.48% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -11.11% | |
| 46 | GL | Globe Life Inc | Stock-Financials | 0.26% | — | -11.29% | |
| 47 | DVA | Davita Inc | Stock-Healthcare | 0.26% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | — | -31.25% | |
| 49 | DSKEUSD | Daseke Inc | Stock-Other | 0.26% | — | — | |
| 50 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.26% | — | — |
According to official SEC Form 13F filings, EHP Funds Inc. reported a total U.S. public equity portfolio value of $43.6M across 174 disclosed positions in Q1 2024.
During Q1 2024, EHP Funds Inc.'s top holdings by market value included SPY (21.4%)、INVESCO QQQ TRUST (18.2%)、IEF (16.6%). The largest single position, SPY, represented 21.4% of total portfolio value.
In Q1 2024, EHP Funds Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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