CIK: 0001907809
申告総資産額
$4.9億
| # | 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 | BSM | Black Stone Minerals LP | 株式-その他 | 13.09% | +0.16% | +44.96% | |
| 2 | CNQ | Canadian Natural Resources | 株式-エネルギー | 10.92% | +0.63% | -0.81% | |
| 3 | HGV | Hilton Grand Vacations INC | 株式-その他 | 10.69% | -3.03% | +46.31% | |
| 4 | APO | Apollo Global Management INC | 株式-金融 | 8.36% | — | — | |
| 5 | MOS | Mosaic Co/the | 株式-素材 | 8.02% | — | -2.57% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 7.79% | — | +19.98% | |
| 7 | AMN | Amn Healthcare Services INC | 株式-その他 | 6.92% | — | +9.70% | |
| 8 | ABX | Barrick Gold CORP | 株式-金融 | 6.32% | — | +26.33% | |
| 9 | VALE | Vale Sa-sp Adr | 株式-素材 | 5.35% | — | +37.93% | |
| 10 | NGDN | New Gold INC | 株式-その他 | 4.72% | — | +18.08% | |
| 11 | AGI | Alamos Gold Inc-class A | 株式-素材 | 4.50% | +1.44% | +60.00% | |
| 12 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 3.53% | -2.16% | +14.62% | |
| 13 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 2.91% | — | +22.52% | |
| 14 | AZTA | Azenta INC | 株式-その他 | 2.01% | — | +24.85% | |
| 15 | SHC | Sotera Health Co | 株式-その他 | 1.69% | — | +21.33% | |
| 16 | MQ8 | Mag Silver CORP | 株式-その他 | 1.35% | — | — | |
| 17 | UPWK | Upwork INC | 株式-その他 | 1.16% | — | +24.17% | |
| 18 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 0.67% | — | — |