CIK: 0002042845
申告総資産額
$1.3億
| # | 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 | WSR | Whitestone Reit | 株式-その他 | 12.09% | -5.66% | +10.25% | |
| 2 | CME | Cme Group INC | 株式-金融 | 8.23% | +0.54% | +12.88% | |
| 3 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 7.85% | -1.03% | +1.13% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 6.89% | -0.50% | -30.67% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 6.44% | — | — | |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | 株式-その他 | 5.33% | — | — | |
| 7 | NYT | New York Times Co-a | 株式-通信サービス | 5.28% | -1.24% | +9.22% | |
| 8 | SGI | Somnigroup International INC | 株式-一般消費財 | 4.81% | +0.21% | -10.03% | |
| 9 | BOX | Box INC - Class A | 株式-IT | 4.71% | +1.90% | -3.36% | |
| 10 | SNDA | Sonida Senior Living INC | 株式-その他 | 4.36% | +0.57% | +1.49% | |
| 11 | CASS | Cass Information Systems INC | 株式-その他 | 4.15% | -0.90% | +14.91% | |
| 12 | MCRI | Monarch Casino & Resort INC | 株式-その他 | 3.75% | +0.35% | -31.21% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.37% | +0.34% | +2.73% | |
| 14 | Z | Zillow Group INC - C | 株式-通信サービス | 3.17% | +1.90% | -38.91% | |
| 15 | CBL | Cbl & Associates Properties | 株式-その他 | 3.03% | +0.21% | +5.99% | |
| 16 | AN | Autonation INC | 株式-一般消費財 | 2.75% | -0.77% | EXIT | |
| 17 | YEXT | Yext INC | 株式-その他 | 2.47% | — | +69.99% | |
| 18 | ZG | Zillow Group INC - A | 株式-通信サービス | 2.25% | -2.03% | EXIT | |
| 19 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.23% | -3.95% | EXIT | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 2.03% | +1.50% | NEW | |
| 21 | IDT | Idt Corp-class B | 株式-その他 | 1.85% | +0.60% | -42.11% | |
| 22 | GRND | Grindr INC | 株式-その他 | 1.55% | +2.83% | NEW | |
| 23 | GBTG | Global Business Travel Group | 株式-その他 | 1.43% | — | -47.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +3.7% | +12.88% | 増加 |
| 2 | LLYVK* | Liberty Media Corp-liberty-c | +1.5% | — | 増加 |
| 3 | WSR | Whitestone Reit | +1.4% | +10.25% | 増加 |
| 4 | SNDA | Sonida Senior Living INC | +1% | +1.49% | 増加 |
| 5 | MCRI | Monarch Casino & Resort INC | +0.7% | -31.21% | 増加 |
| 6 | CASS | Cass Information Systems INC | +0.5% | +14.91% | 増加 |
| 7 | GLD | Spdr Gold Shares | +0.3% | +2.73% | 増加 |
| 8 | BOX | Box INC - Class A | +0.1% | -3.36% | 増加 |
| 9 | SPOT | Spotify Technology S.A. | 0% | +1.13% | 減少 |
| 10 | SGI | Somnigroup International INC | -0.4% | -10.03% | 減少 |
| 11 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -30.67% | 増加 |
| 12 | GRND | Grindr INC | -1.5% | -27.35% | 減少 |
| 13 | Z | Zillow Group INC - C | -1.7% | -38.91% | 減少 |
| 14 | GBTG | Global Business Travel Group | -1.9% | -47.65% | 減少 |
| 15 | HLT | Hilton Worldwide Holdings In | -2.8% | -14.20% | 減少 |
| 16 | IDT | Idt Corp-class B | -4% | -42.11% | 減少 |
| 17 | PM | Philip Morris International | -4.4% | -51.13% | 減少 |
| 18 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 19 | NYT | New York Times Co-a | — | NEW | 新規購入 |
| 20 | AGS | Playags INC | — | EXIT | 全売却 |
| 21 | CBL | Cbl & Associates Properties | — | NEW | 新規購入 |
| 22 | AN | Autonation INC | — | NEW | 新規購入 |
| 23 | YEXT | Yext INC | — | NEW | 新規購入 |
| 24 | NWSA | News CORP - Class A | — | EXIT | 全売却 |
| 25 | ✓ | Onespaworld Holdings LTD | — | EXIT | 全売却 |
| 26 | ZG | Zillow Group INC - A | — | NEW | 新規購入 |
| 27 | NHI | Natl Health Investors INC | — | EXIT | 全売却 |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 全売却 |
| 29 | KRC | Kilroy Realty CORP | — | EXIT | 全売却 |