CIK: 0001630243
申告総資産額
$1.1億
| # | 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 | PRMB | Primo Brands CORP | 株式-生活必需品 | 9.51% | — | — | |
| 2 | CHDN | Churchill Downs INC | 株式-一般消費財 | 8.69% | -4.34% | -11.95% | |
| 3 | MLM | Martin Marietta Materials | 株式-素材 | 6.57% | -0.98% | -5.86% | |
| 4 | MNKD | Mannkind CORP | 株式-その他 | 6.47% | -6.68% | EXIT | |
| 5 | FUN | Six Flags Entertainment CORP | 株式-その他 | 5.94% | — | -6.08% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 5.18% | — | -27.71% | |
| 7 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 4.11% | -0.36% | -8.25% | |
| 8 | RBA | Rb Global INC | 株式-資本財 | 3.88% | +0.78% | +1.67% | |
| 9 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 3.87% | +1.98% | -15.80% | |
| 10 | CNNE | Cannae Holdings INC | 株式-その他 | 3.80% | -1.98% | EXIT | |
| 11 | FIS | Fidelity National Info Serv | 株式-IT | 3.76% | -1.90% | EXIT | |
| 12 | ICUI | Icu Medical INC | 株式-その他 | 3.57% | +0.30% | -7.58% | |
| 13 | GNRC | Generac Holdings INC | 株式-資本財 | 3.56% | +1.91% | +31.29% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.95% | -2.08% | EXIT | |
| 15 | DELL | Dell Technologies -c | 株式-IT | 2.78% | +1.73% | +5.24% | |
| 16 | PSMT | Pricesmart INC | 株式-生活必需品 | 2.74% | -0.16% | +2.36% | |
| 17 | WBS | Webster Financial CORP | 株式-金融 | 2.63% | -2.05% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.62% | +0.41% | -30.39% | |
| 19 | FCN | Fti Consulting INC | 株式-資本財 | 2.48% | +0.39% | -7.84% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 2.46% | -0.11% | -5.74% | |
| 21 | LAUR | Laureate Education INC | 株式-その他 | 2.37% | -0.43% | -19.68% | |
| 22 | GNTX | Gentex CORP | 株式-一般消費財 | 2.24% | -0.07% | -4.35% | |
| 23 | CPRT | Copart INC | 株式-資本財 | 2.23% | -1.78% | EXIT | |
| 24 | EVR | Evercore INC - A | 株式-金融 | 1.97% | -0.37% | -17.27% | |
| 25 | VMI | Valmont Industries | 株式-資本財 | 1.92% | +0.92% | -19.88% | |
| 26 | VRSN | Verisign INC | 株式-IT | 1.68% | — | -24.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +9.5% | NEW | 新規購入 |
| 2 | FUN | Six Flags Entertainment CORP | +1.3% | -6.08% | 減少 |
| 3 | GNRC | Generac Holdings INC | +1.1% | +31.29% | 増加 |
| 4 | RBA | Rb Global INC | +0.9% | +1.67% | 増加 |
| 5 | MNKD | Mannkind CORP | +0.7% | -4.48% | 減少 |
| 6 | BYD | Boyd Gaming CORP | +0.6% | -8.25% | 減少 |
| 7 | WBS | Webster Financial CORP | +0.6% | -5.00% | 減少 |
| 8 | PSMT | Pricesmart INC | +0.4% | +2.36% | 増加 |
| 9 | DELL | Dell Technologies -c | +0.4% | +5.24% | 増加 |
| 10 | CNNE | Cannae Holdings INC | +0.2% | -11.03% | 減少 |
| 11 | MLM | Martin Marietta Materials | +0.2% | -5.86% | 減少 |
| 12 | GNTX | Gentex CORP | +0.1% | -4.35% | 減少 |
| 13 | EVR | Evercore INC - A | +0.1% | -17.27% | 減少 |
| 14 | EBAY | Ebay INC | +0.1% | -5.74% | 減少 |
| 15 | LAUR | Laureate Education INC | 0% | -19.68% | 減少 |
| 16 | CHDN | Churchill Downs INC | -0.1% | -11.95% | 減少 |
| 17 | VMI | Valmont Industries | -0.1% | -19.88% | 減少 |
| 18 | VRSN | Verisign INC | -0.1% | -24.64% | 減少 |
| 19 | CPRT | Copart INC | -0.1% | -24.44% | 減少 |
| 20 | UTHR | United Therapeutics CORP | -0.2% | -15.80% | 減少 |
| 21 | MA | Mastercard INC - A | -0.3% | -24.50% | 減少 |
| 22 | FISV | Fiserv INC | -0.3% | -27.71% | 減少 |
| 23 | FCN | Fti Consulting INC | -0.3% | -7.84% | 減少 |
| 24 | FIS | Fidelity National Info Serv | -0.4% | -17.56% | 減少 |
| 25 | ICUI | Icu Medical INC | -0.4% | -7.58% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -30.39% | 減少 |
| 27 | CNC | Centene CORP | -1.8% | EXIT | 全売却 |
| 28 | ACHC | Acadia Healthcare Co INC | -3.4% | EXIT | 全売却 |
| 29 | BCBUSD | Primo Water CORP | -8.1% | EXIT | 全売却 |