CIK: 0001063296
申告総資産額
$1.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | 株式-その他 | 19.50% | — | +19.82% | |
| 2 | GRA1EUR | Wr Grace & Co | 株式-その他 | 15.95% | — | -16.84% | |
| 3 | UNVREUR | Univar Solutions INC | 株式-その他 | 13.50% | — | +11.72% | |
| 4 | AVT | Avnet INC | 株式-IT | 11.33% | — | +29.11% | |
| 5 | EPC | Edgewell Personal Care Co | 株式-その他 | 11.30% | — | -0.65% | |
| 6 | LEA | Lear CORP | 株式-一般消費財 | 10.22% | — | +4.25% | |
| 7 | HUN | Huntsman CORP | 株式-素材 | 8.23% | — | — | |
| 8 | OI | O-i Glass INC | 株式-その他 | 5.46% | — | -55.23% | |
| 9 | EMN | Eastman Chemical Co | 株式-素材 | 3.41% | — | — | |
| 10 | NOMD | Nomad Foods Limited | 株式-その他 | 1.10% | +3.67% | -3.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +4.8% | +19.82% | 増加 |
| 2 | AVT | Avnet INC | +3.3% | +29.11% | 増加 |
| 3 | UNVREUR | Univar Solutions INC | +2% | +11.72% | 増加 |
| 4 | LEA | Lear CORP | +0.9% | +4.25% | 増加 |
| 5 | EPC | Edgewell Personal Care Co | +0.6% | -0.65% | 減少 |
| 6 | EMN | Eastman Chemical Co | +0.1% | — | 変化なし |
| 7 | NOMD | Nomad Foods Limited | -0.1% | -3.70% | 減少 |
| 8 | GRA1EUR | Wr Grace & Co | -3% | -16.84% | 減少 |
| 9 | OI | O-i Glass INC | -5.2% | -55.23% | 減少 |
| 10 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 11 | HUN | Huntsman CORP | — | NEW | 新規購入 |