CIK: 0001998597
申告総資産額
$16.1億
| # | 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 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 19.59% | +2.26% | — | |
| 2 | TRMB | Trimble INC | 株式-IT | 15.73% | — | +16.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.27% | +0.03% | +9.12% | |
| 4 | MRCY | Mercury Systems INC | 株式-資本財 | 13.33% | -0.19% | +0.24% | |
| 5 | THS | Treehouse Foods INC | 株式-その他 | 10.70% | -7.15% | EXIT | |
| 6 | RPD | Rapid7 INC | 株式-その他 | 7.57% | -3.02% | +34.18% | |
| 7 | FYBR | Frontier Communications Pare | 株式-その他 | 7.21% | — | -59.17% | |
| 8 | FIS | Fidelity National Info Serv | 株式-IT | 6.90% | — | -49.50% | |
| 9 | WOLF* | Wolfspeed INC | 株式-その他 | 3.10% | — | — | |
| 10 | EHABUSD | Enhabit INC | 株式-その他 | 0.88% | +0.83% | +2.69% | |
| 11 | FTRE | Fortrea Holdings INC | 株式-ヘルスケア | 0.72% | — | +0.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | +19.6% | NEW | 新規購入 |
| 2 | MRCY | Mercury Systems INC | +2.4% | +0.24% | 増加 |
| 3 | TRMB | Trimble INC | +2.1% | +16.84% | 増加 |
| 4 | RPD | Rapid7 INC | +0.7% | +34.18% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.12% | 増加 |
| 6 | THS | Treehouse Foods INC | +0.2% | — | 変化なし |
| 7 | EHABUSD | Enhabit INC | -0.2% | +2.69% | 増加 |
| 8 | FTRE | Fortrea Holdings INC | -0.2% | +0.35% | 増加 |
| 9 | QDEL | Quidelortho CORP | -2% | EXIT | 全売却 |
| 10 | BL | Blackline INC | -3.3% | EXIT | 全売却 |
| 11 | WOLF* | Wolfspeed INC | -5.1% | — | 変化なし |
| 12 | FIS | Fidelity National Info Serv | -7% | -49.50% | 減少 |
| 13 | FYBR | Frontier Communications Pare | -7.5% | -59.17% | 減少 |