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CIK: 0001927881
Total reported value
$43.6M
$43.6M
83 檔
364.7%
In Q2 2024, EHP Funds Inc.'s U.S. equity holdings reached a combined market value of $43.6M, distributed across 83 disclosed stock positions.
During Q2 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 SMH, XME, QQQ) accounted for 364.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 26.23% | -3.26% | +2020.83% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 21.86% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.50% | -4.39% | +977.55% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.41% | +4.73% | +6.88% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 7.66% | — | +141.13% | |
| 6 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 1.63% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +34.29% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.87% | — | +128.70% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.44% | — | — | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.41% | — | -28.72% | |
| 11 | PRFTUSD | Perficient Inc | Stock-Other | 0.37% | — | — | |
| 12 | EVBGEUR | Everbridge Inc | Stock-Other | 0.35% | — | -42.86% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.34% | — | -24.00% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.34% | — | — | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.33% | — | -8.16% | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.33% | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | — | -21.43% | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 0.32% | — | — | |
| 19 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.31% | — | -41.18% | |
| 20 | ✓ | Stock-Other | 0.30% | — | — | ||
| 21 | HB6 | Hibbett Inc | Stock-Other | 0.30% | — | — | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.30% | -0.44% | EXIT | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +75.00% | |
| 24 | NTAP | Netapp Inc | Stock-Tech | 0.29% | — | -16.36% | |
| 25 | HAYNUSD | Haynes International Inc | Stock-Other | 0.29% | — | -36.94% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.29% | — | -10.17% | |
| 27 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.29% | — | -10.61% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.29% | — | -22.22% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 0.28% | — | -22.54% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.28% | — | +60.00% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.28% | — | +72.31% | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.27% | — | -15.56% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.27% | — | — | |
| 34 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.26% | — | -51.87% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | +89.66% | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.25% | — | -8.93% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | — | +38.18% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -1.18% | EXIT | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | — | +30.77% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | — | -16.36% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -16.67% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.25% | — | +6.67% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | — | -11.76% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +2.95% | -38.64% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.24% | — | -6.67% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.24% | — | -27.27% | |
| 47 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.24% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.48% | EXIT | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | — | — | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.23% | — | — |
According to official SEC Form 13F filings, EHP Funds Inc. reported a total U.S. public equity portfolio value of $43.6M across 83 disclosed positions in Q2 2024.
During Q2 2024, EHP Funds Inc.'s top holdings by market value included SMH (26.2%)、XME (21.9%)、QQQ (12.5%). The largest single position, SMH, represented 26.2% of total portfolio value.
In Q2 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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