CIK: 0001484047
申告総資産額
$13.1億
| # | 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 | CI | THE Cigna Group | 株式-ヘルスケア | 23.73% | -0.48% | -3.87% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 10.35% | -1.68% | -0.94% | |
| 3 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 7.96% | — | -0.94% | |
| 4 | AON | Aon plc | 株式-金融 | 7.19% | -0.53% | -0.94% | |
| 5 | HUM | Humana INC | 株式-ヘルスケア | 6.27% | — | -0.94% | |
| 6 | C | Citigroup INC | 株式-金融 | 6.21% | — | -0.94% | |
| 7 | WRB | Wr Berkley CORP | 株式-金融 | 6.08% | -0.16% | +4.12% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.08% | — | +84.59% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.07% | -0.87% | +0.05% | |
| 10 | PGR | Progressive CORP | 株式-金融 | 4.90% | -1.14% | +12.52% | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.75% | +0.19% | +8.77% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.87% | -1.30% | -0.94% | |
| 13 | CACC | Credit Acceptance CORP | 株式-その他 | 2.66% | — | -54.04% | |
| 14 | DHI | Dr Horton INC | 株式-一般消費財 | 2.01% | — | — | |
| 15 | ECPG | Encore Capital Group INC | 株式-その他 | 1.86% | — | -0.94% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 1.37% | — | -0.94% | |
| 17 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.26% | +0.01% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.89% | +1.15% | — | |
| 19 | SRG | Seritage Growth Prop- A | 株式-その他 | 0.49% | — | -49.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.2% | +84.59% | 増加 |
| 2 | HCA | Hca Healthcare INC | +0.4% | +8.77% | 増加 |
| 3 | WRB | Wr Berkley CORP | +0.3% | +4.12% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.05% | 増加 |
| 5 | C | Citigroup INC | +0.2% | -0.94% | 減少 |
| 6 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | -0.94% | 減少 |
| 7 | CI | THE Cigna Group | -0.1% | -3.87% | 減少 |
| 8 | PGR | Progressive CORP | -0.2% | +12.52% | 増加 |
| 9 | ECPG | Encore Capital Group INC | -0.2% | -0.94% | 減少 |
| 10 | BKNG | Booking Holdings INC | -0.2% | -0.94% | 減少 |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -0.94% | 減少 |
| 12 | AON | Aon plc | -0.3% | -0.94% | 減少 |
| 13 | SRG | Seritage Growth Prop- A | -0.4% | -49.19% | 減少 |
| 14 | HUM | Humana INC | -0.7% | -0.94% | 減少 |
| 15 | CHTR | Charter Communications Inc-a | -1.7% | -0.94% | 減少 |
| 16 | CACC | Credit Acceptance CORP | -3.6% | -54.04% | 減少 |
| 17 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 18 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |
| 19 | MSFT | Microsoft CORP | — | NEW | 新規購入 |