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 | APTV | Aptiv PLC | 株式-一般消費財 | 22.40% | +1.24% | — | |
| 2 | WFRD | Weatherford International plc | 株式-エネルギー | 17.14% | +1.56% | +30.75% | |
| 3 | GTLS | Chart Industries INC | 株式-資本財 | 16.57% | — | -10.18% | |
| 4 | OSK | Oshkosh CORP | 株式-資本財 | 12.40% | +0.76% | +2.57% | |
| 5 | EMN | Eastman Chemical Co | 株式-素材 | 12.38% | — | — | |
| 6 | DAR | Darling Ingredients INC | 株式-生活必需品 | 8.88% | — | -13.67% | |
| 7 | ASH | Ashland INC | 株式-素材 | 4.14% | -7.03% | EXIT | |
| 8 | TEX | Terex CORP | 株式-資本財 | 3.27% | — | — | |
| 9 | WCC | Wesco International INC | 株式-資本財 | 2.82% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | +8.7% | — | 増加 |
| 2 | WRKUSD | Westrock Co | — | EXIT | 全売却 |
| 3 | HUN | Huntsman CORP | — | EXIT | 全売却 |
| 4 | UNVREUR | Univar Solutions INC | — | EXIT | 全売却 |
| 5 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 6 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 7 | AVT | Avnet INC | — | EXIT | 全売却 |
| 8 | LEA | Lear CORP | — | EXIT | 全売却 |
| 9 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 10 | GTLS | Chart Industries INC | — | NEW | 新規購入 |
| 11 | EPC | Edgewell Personal Care Co | — | EXIT | 全売却 |
| 12 | OSK | Oshkosh CORP | — | NEW | 新規購入 |
| 13 | DAR | Darling Ingredients INC | — | NEW | 新規購入 |
| 14 | OI | O-i Glass INC | — | EXIT | 全売却 |
| 15 | ASH | Ashland INC | — | NEW | 新規購入 |
| 16 | TEX | Terex CORP | — | NEW | 新規購入 |
| 17 | WCC | Wesco International INC | — | NEW | 新規購入 |