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 | 21.98% | +2.26% | +11.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.61% | +0.03% | +25.88% | |
| 3 | MRCY | Mercury Systems INC | 株式-資本財 | 15.45% | -0.19% | — | |
| 4 | MKL | Markel Group INC | 株式-金融 | 15.06% | -0.10% | -12.31% | |
| 5 | TRMB | Trimble INC | 株式-IT | 13.37% | — | -5.57% | |
| 6 | THS | Treehouse Foods INC | 株式-その他 | 6.87% | -7.15% | EXIT | |
| 7 | RPD | Rapid7 INC | 株式-その他 | 5.62% | -3.02% | +11.27% | |
| 8 | FRPT | Freshpet INC | 株式-生活必需品 | 3.16% | -1.77% | EXIT | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 1.92% | — | — | |
| 10 | EHABUSD | Enhabit INC | 株式-その他 | 0.97% | +0.83% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +25.88% | 増加 |
| 2 | FRPT | Freshpet INC | +3.2% | NEW | 新規購入 |
| 3 | MRCY | Mercury Systems INC | +1.1% | — | 変化なし |
| 4 | EHABUSD | Enhabit INC | +0.2% | — | 変化なし |
| 5 | MKL | Markel Group INC | -0.1% | -12.31% | 減少 |
| 6 | FIS | Fidelity National Info Serv | -0.1% | — | 変化なし |
| 7 | TRMB | Trimble INC | -1.2% | -5.57% | 減少 |
| 8 | LW | Lamb Weston Holdings INC | -1.5% | +11.98% | 増加 |
| 9 | THS | Treehouse Foods INC | -1.6% | — | 変化なし |
| 10 | WOLF* | Wolfspeed INC | -1.6% | EXIT | 全売却 |
| 11 | RPD | Rapid7 INC | -1.7% | +11.27% | 増加 |