CIK: 0001390043
申告総資産額
$3.5億
| # | 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 | NWNGBP | Northwest Natural Gas Co | 株式-その他 | 6.77% | — | +0.49% | |
| 2 | AVA | Avista CORP | 株式-公益事業 | 3.99% | — | +7.09% | |
| 3 | GE | GE Aerospace | 株式-資本財 | 3.69% | — | -1.54% | |
| 4 | CALD | Callidus Software INC | 株式-その他 | 3.31% | — | +0.44% | |
| 5 | PCAR | Paccar INC | 株式-資本財 | 2.89% | -1.65% | -12.88% | |
| 6 | CSUUSD | Capital Senior Living CORP | 株式-その他 | 2.84% | — | -0.70% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 2.67% | — | — | |
| 8 | THRM | Gentherm INC | 株式-その他 | 2.55% | — | +2.62% | |
| 9 | RLH | Red Lion Hotels CORP | 株式-その他 | 2.53% | — | -0.70% | |
| 10 | ✓ | 株式-その他 | 2.50% | — | +30.63% | ||
| 11 | INTC | Intel CORP | 株式-IT | 2.49% | — | -1.18% | |
| 12 | F | Ford Motor Co | 株式-一般消費財 | 2.49% | — | +3.90% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.45% | — | +24.77% | |
| 14 | ✓ | American Railcar Industries | 株式-その他 | 2.45% | — | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.44% | -0.84% | -0.79% | |
| 16 | ✓ | Procera Networks INC Com New | 株式-その他 | 2.39% | — | +18.72% | |
| 17 | GOOG | Alphabet A | 株式-通信サービス | 2.20% | — | +22.81% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.19% | +0.10% | — | |
| 19 | ✓ | 株式-その他 | 2.16% | — | +26.50% | ||
| 20 | AAPL | Apple INC | 株式-IT | 2.14% | — | +5.42% | |
| 21 | MYRG | Myr Group Inc/delaware | 株式-資本財 | 2.08% | — | -0.77% | |
| 22 | EGHT | 8x8 INC | 株式-その他 | 1.94% | — | -27.89% | |
| 23 | KBR | Kbr INC | 株式-資本財 | 1.92% | — | -1.06% | |
| 24 | EMGA | Emagin Corporation | 株式-その他 | 1.84% | — | — | |
| 25 | ✓ | Mcdermott Intl INC | 株式-その他 | 1.78% | — | -0.10% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.78% | — | -37.18% | |
| 27 | VTS | Vitesse Energy, Inc. | 株式-その他 | 1.77% | — | +20.24% | |
| 28 | RYN | Rayonier INC | 株式-不動産 | 1.69% | — | -1.48% | |
| 29 | ANRZQEUR | Alpha Natural Resources INC | 株式-その他 | 1.67% | — | — | |
| 30 | LUV | Southwest Airlines Co | 株式-資本財 | 1.65% | — | -1.63% | |
| 31 | FTK | Flotek Industries, Inc. | 株式-その他 | 1.52% | — | -0.82% | |
| 32 | ✓ | Level 3 Communications INC | 株式-その他 | 1.49% | — | -30.47% | |
| 33 | RFPUSD | Resolute Forest Products | 株式-その他 | 1.45% | — | -0.78% | |
| 34 | ✓ | Bazaarvoice INC | 株式-その他 | 1.43% | — | +0.50% | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 1.36% | — | +0.53% | |
| 36 | FTNT | Fortinet INC | 株式-IT | 1.25% | — | +0.58% | |
| 37 | SFLY | Shutterfly LLC | 株式-その他 | 1.22% | — | -2.10% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.17% | — | — | |
| 39 | OTTR | Otter Tail CORP | 株式-資本財 | 1.17% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.13% | — | — | |
| 41 | BCOVUSD | Brightcove | 株式-その他 | 1.08% | — | +0.61% | |
| 42 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 1.04% | — | +0.35% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.93% | +0.37% | — | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | +4.16% | |
| 45 | JWNUSD | Nordstrom INC | 株式-その他 | 0.61% | — | -3.50% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | — | — | |
| 47 | FLXS | Flexsteel Inds | 株式-その他 | 0.54% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.51% | -0.18% | +29.04% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.47% | — | — | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CALD | Callidus Software INC | +0.9% | +0.44% | 増加 |
| 2 | ✓ | +0.6% | +30.63% | 増加 | |
| 3 | ✓ | Procera Networks INC Com New | +0.5% | +18.72% | 増加 |
| 4 | VTS | Vitesse Energy, Inc. | +0.5% | +20.24% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | +5.42% | 増加 |
| 6 | GE | GE Aerospace | +0.4% | -1.54% | 減少 |
| 7 | MYRG | Myr Group Inc/delaware | +0.3% | -0.77% | 減少 |
| 8 | GOOG | Alphabet A | +0.3% | +22.81% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -37.18% | 減少 |
| 10 | ✓ | +0.3% | +26.50% | 増加 | |
| 11 | FTK | Flotek Industries, Inc. | +0.3% | -0.82% | 減少 |
| 12 | BA | Boeing Co/the | +0.3% | — | 変化なし |
| 13 | VZ | Verizon Communications INC | +0.3% | +24.77% | 増加 |
| 14 | F | Ford Motor Co | +0.2% | +3.90% | 増加 |
| 15 | BCOVUSD | Brightcove | +0.2% | +0.61% | 増加 |
| 16 | FTNT | Fortinet INC | +0.1% | +0.58% | 増加 |
| 17 | LUV | Southwest Airlines Co | +0.1% | -1.63% | 減少 |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +29.04% | 増加 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 変化なし |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +0.53% | 増加 |
| 21 | TSLA | Tesla INC | +0.1% | -20.00% | 減少 |
| 22 | LF2 | Pacific Premier Bancorp INC | +0.1% | +0.35% | 増加 |
| 23 | AVA | Avista CORP | +0.1% | +7.09% | 増加 |
| 24 | THRM | Gentherm INC | +0.1% | +2.62% | 増加 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 26 | EEM | Ishares Msci Emerging Market | 0% | — | 変化なし |
| 27 | JWNUSD | Nordstrom INC | -0.1% | -3.50% | 減少 |
| 28 | ✓ | Bazaarvoice INC | -0.1% | +0.50% | 増加 |
| 29 | MSFT | Microsoft CORP | -0.2% | -0.79% | 減少 |
| 30 | ✓ | E2open INC | -0.2% | -46.77% | 減少 |
| 31 | ✓ | Mcdermott Intl INC | -0.3% | -0.10% | 減少 |
| 32 | ✓ | Level 3 Communications INC | -0.3% | -30.47% | 減少 |
| 33 | INTC | Intel CORP | -0.3% | -1.18% | 減少 |
| 34 | NWNGBP | Northwest Natural Gas Co | -0.3% | +0.49% | 増加 |
| 35 | EGHT | 8x8 INC | -0.3% | -27.89% | 減少 |
| 36 | Z | Zillow Group, Inc. | -0.4% | -76.99% | 減少 |
| 37 | EMGA | Emagin Corporation | -0.4% | — | 変化なし |
| 38 | PCAR | Paccar INC | -0.4% | -12.88% | 減少 |
| 39 | CSUUSD | Capital Senior Living CORP | -0.5% | -0.70% | 減少 |
| 40 | RLH | Red Lion Hotels CORP | -0.5% | -0.70% | 減少 |
| 41 | RXT | Rackspace Technology, Inc. | -0.9% | -75.64% | 減少 |
| 42 | ✓ | American Railcar Industries | — | NEW | 新規購入 |
| 43 | ANRZQEUR | Alpha Natural Resources INC | — | NEW | 新規購入 |
| 44 | FFIV | F5 INC | — | EXIT | 全売却 |
| 45 | ✓ | C J Energy Svcs INC Com | — | EXIT | 全売却 |
| 46 | OTTR | Otter Tail CORP | — | NEW | 新規購入 |
| 47 | IDA | Idacorp INC | — | EXIT | 全売却 |
| 48 | BANR | Banner Corporation | — | EXIT | 全売却 |
| 49 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 50 | MU | Micron Technology INC | — | EXIT | 全売却 |