CIK: 0001843303
申告総資産額
$2.1億
| # | 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 | ROAD | Construction Partners Inc-a | 株式-資本財 | 13.11% | -3.28% | -0.32% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 11.99% | -3.84% | +0.32% | |
| 3 | QXO | Qxo INC | 株式-資本財 | 9.67% | +0.90% | +0.21% | |
| 4 | CDRE | Cadre Holdings INC | 株式-その他 | 7.69% | -4.32% | -0.49% | |
| 5 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 7.59% | -3.81% | +0.23% | |
| 6 | PRM | Perimeter Solutions INC | 株式-その他 | 6.25% | +0.10% | -0.23% | |
| 7 | HEI-A | Heico Corp-class A | 株式-その他 | 6.18% | -0.54% | -0.77% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-その他 | 5.07% | +6.08% | -0.21% | |
| 9 | SCI | Service CORP International | 株式-一般消費財 | 4.22% | +0.57% | -0.43% | |
| 10 | FSV | Firstservice CORP | 株式-その他 | 4.12% | -0.10% | -0.06% | |
| 11 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 3.61% | -0.33% | +1.79% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 3.60% | -0.40% | +1.39% | |
| 13 | BXC | Bluelinx Holdings INC | 株式-その他 | 3.37% | — | — | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 3.22% | -0.22% | +1.73% | |
| 15 | DSGR | Distribution Solutions Group | 株式-その他 | 3.04% | +0.48% | +1.81% | |
| 16 | FLL | Full House Resorts INC | 株式-その他 | 2.50% | — | +5.02% | |
| 17 | DBL | Doubleline Opport Credit | 株式-その他 | 1.75% | +0.10% | +5.96% | |
| 18 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 1.56% | +0.17% | +16.27% | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | 株式-その他 | 1.15% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.30% | -0.07% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | +5.6% | +0.21% | 増加 |
| 2 | FBND | Fidelity Total Bond ETF | +4.1% | -0.21% | 増加 |
| 3 | REGN | Regeneron Pharmaceuticals | +3.9% | +0.23% | 増加 |
| 4 | PRM | Perimeter Solutions INC | +2.6% | -0.23% | 増加 |
| 5 | DHR | Danaher CORP | 0% | +1.39% | 増加 |
| 6 | IAU | Ishares Gold Trust | 0% | — | 変化なし |
| 7 | DSGR | Distribution Solutions Group | -0.2% | +1.81% | 増加 |
| 8 | ROAD | Construction Partners Inc-a | -0.4% | -0.32% | 減少 |
| 9 | CDRE | Cadre Holdings INC | -0.5% | -0.49% | 増加 |
| 10 | FSV | Firstservice CORP | -0.6% | -0.06% | 増加 |
| 11 | GLD | Spdr Gold Shares | -0.7% | +0.32% | 増加 |
| 12 | HEI-A | Heico Corp-class A | -0.7% | -0.77% | 減少 |
| 13 | SCI | Service CORP International | -1.2% | -0.43% | 増加 |
| 14 | FLL | Full House Resorts INC | -1.3% | +5.02% | 増加 |
| 15 | ROP | Roper Technologies INC | -1.7% | +1.73% | 増加 |
| 16 | CWST | Casella Waste Systems Inc-a | -1.9% | +1.79% | 増加 |
| 17 | WCN | Waste Connections INC | — | EXIT | 全売却 |
| 18 | TYL | Tyler Technologies INC | — | EXIT | 全売却 |
| 19 | BXC | Bluelinx Holdings INC | — | NEW | 新規購入 |
| 20 | CTOS | Custom Truck One Source INC | — | EXIT | 全売却 |
| 21 | DBL | Doubleline Opport Credit | — | NEW | 新規購入 |
| 22 | PDI | Pimco Dynamic Income Fund | — | NEW | 新規購入 |
| 23 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | 新規購入 |