CIK: 0001843303
申告総資産額
$2.2億
| # | 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 | ROAD | Construction Partners Inc-a | 株式-資本財 | 13.75% | -0.16% | -0.27% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 11.02% | -1.88% | +1.28% | |
| 3 | CDRE | Cadre Holdings INC | 株式-その他 | 7.22% | +3.60% | -22.40% | |
| 4 | HEI-A | Heico Corp-class A | 株式-その他 | 6.99% | +0.72% | -0.02% | |
| 5 | TYL | Tyler Technologies INC | 株式-IT | 6.03% | — | +0.47% | |
| 6 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 5.91% | -6.27% | EXIT | |
| 7 | SCI | Service CORP International | 株式-一般消費財 | 5.53% | -0.64% | +0.29% | |
| 8 | WCN | Waste Connections INC | 株式-資本財 | 5.51% | — | +0.49% | |
| 9 | FSV | Firstservice CORP | 株式-その他 | 5.34% | -0.10% | -0.85% | |
| 10 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 5.13% | +0.39% | +1.10% | |
| 11 | TRNS | Transcat INC | 株式-その他 | 5.03% | — | +0.11% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 4.85% | -0.26% | +0.65% | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 4.80% | -2.68% | EXIT | |
| 14 | FLL | Full House Resorts INC | 株式-その他 | 4.35% | -0.21% | +49.19% | |
| 15 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.11% | — | -18.79% | |
| 16 | CTOS | Custom Truck One Source INC | 株式-その他 | 2.96% | — | -0.20% | |
| 17 | ATKR | Atkore INC | 株式-その他 | 2.18% | — | -14.39% | |
| 18 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.29% | -0.05% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | +3.3% | -0.27% | 減少 |
| 2 | GLD | Spdr Gold Shares | +1.8% | +1.28% | 増加 |
| 3 | FLL | Full House Resorts INC | +1.6% | +49.19% | 増加 |
| 4 | HEI-A | Heico Corp-class A | +1.2% | -0.02% | 減少 |
| 5 | TYL | Tyler Technologies INC | +1.1% | +0.47% | 増加 |
| 6 | FSV | Firstservice CORP | +1% | -0.85% | 減少 |
| 7 | SCI | Service CORP International | +0.8% | +0.29% | 増加 |
| 8 | DHR | Danaher CORP | +0.7% | +0.65% | 増加 |
| 9 | WCN | Waste Connections INC | +0.4% | +0.49% | 増加 |
| 10 | CWST | Casella Waste Systems Inc-a | +0.3% | +1.10% | 増加 |
| 11 | TRNS | Transcat INC | +0.3% | +0.11% | 増加 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.3% | +0.30% | 増加 |
| 13 | ROP | Roper Technologies INC | +0.2% | +0.46% | 増加 |
| 14 | IAU | Ishares Gold Trust | 0% | — | 変化なし |
| 15 | CTOS | Custom Truck One Source INC | -0.6% | -0.20% | 減少 |
| 16 | CDRE | Cadre Holdings INC | -0.7% | -22.40% | 減少 |
| 17 | OXY | Occidental Petroleum CORP | -1.4% | -18.79% | 減少 |
| 18 | ATKR | Atkore INC | -1.7% | -14.39% | 減少 |
| 19 | CNQ | Canadian Natural Resources | -4.1% | EXIT | 全売却 |
| 20 | LHX | L3harris Technologies INC | -4.5% | EXIT | 全売却 |