CIK: 0001846352
申告総資産額
$2.9億
| # | 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 | UBER | Uber Technologies INC | 株式-資本財 | 7.93% | +1.40% | +1.35% | |
| 2 | SHOO | Steven Madden LTD | 株式-その他 | 7.77% | -2.63% | +0.26% | |
| 3 | NU | Nu Holdings Ltd. | 株式-金融 | 7.28% | +1.00% | +1.18% | |
| 4 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 7.00% | +0.68% | +1.45% | |
| 5 | COMP | Compass INC - Class A | 株式-不動産 | 5.65% | +1.36% | +1.69% | |
| 6 | SN | SharkNinja, Inc. | 株式-一般消費財 | 5.64% | +1.92% | +19.45% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 5.53% | -1.43% | +0.22% | |
| 8 | MAA | Mid-america Apartment Comm | 株式-不動産 | 5.28% | -5.28% | EXIT | |
| 9 | CPT | Camden Property Trust | 株式-不動産 | 5.21% | +0.77% | — | |
| 10 | GTLS | Chart Industries INC | 株式-資本財 | 5.13% | +0.75% | +0.63% | |
| 11 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 4.82% | +2.16% | +2.50% | |
| 12 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 4.59% | -4.59% | EXIT | |
| 13 | MBC | Masterbrand INC | 株式-一般消費財 | 4.13% | +0.55% | +15.24% | |
| 14 | AESI | Atlas Energy Solutions INC | 株式-その他 | 2.98% | +2.38% | — | |
| 15 | SPG | Simon Property Group INC | 株式-不動産 | 2.95% | -2.95% | EXIT | |
| 16 | LUXE | Luxexperience BV | 株式-その他 | 2.83% | +0.65% | +17.67% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.51% | -2.51% | EXIT | |
| 18 | ECG | Everus Construction Group | 株式-資本財 | 2.46% | -2.46% | EXIT | |
| 19 | GENI | Genius Sports Limited | 株式-その他 | 2.44% | +1.42% | +0.30% | |
| 20 | SRAD | Sportradar Group AG | 株式-その他 | 2.08% | +1.65% | +1.17% | |
| 21 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 2.01% | +2.37% | — | |
| 22 | WD | Walker & Dunlop INC | 株式-その他 | 1.82% | -1.82% | EXIT | |
| 23 | FNF | Fidelity National Financial | 株式-金融 | 1.50% | -1.50% | EXIT | |
| 24 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.14% | -0.14% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.08% | +0.02% | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.07% | +0.02% | +0.10% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.06% | +0.04% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.06% | +0.01% | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.05% | -0.05% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COMP | Compass INC - Class A | +0.8% | +1.69% | 増加 |
| 2 | SN | SharkNinja, Inc. | +0.6% | +19.45% | 増加 |
| 3 | SHOO | Steven Madden LTD | +0.6% | +0.26% | 増加 |
| 4 | DECK | Deckers Outdoor CORP | +0.1% | +15.32% | 増加 |
| 5 | AEO | American Eagle Outfitters | 0% | -14.53% | 減少 |
| 6 | LUXE | Luxexperience BV | 0% | +17.67% | 増加 |
| 7 | AAPL | Apple INC | 0% | +0.10% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 9 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 10 | FNF | Fidelity National Financial | -0.4% | -0.36% | 減少 |
| 11 | ECG | Everus Construction Group | -0.5% | -2.71% | 減少 |
| 12 | SPG | Simon Property Group INC | -0.5% | +0.81% | 増加 |
| 13 | CCL1EUR | Carnival CORP LTD | -0.5% | +1.45% | 増加 |
| 14 | GTLS | Chart Industries INC | -0.6% | +0.63% | 増加 |
| 15 | SRAD | Sportradar Group AG | -0.6% | +1.17% | 増加 |
| 16 | NU | Nu Holdings Ltd. | -0.7% | +1.18% | 増加 |
| 17 | ✓ | Onespaworld Holdings LTD | -0.7% | +2.50% | 増加 |
| 18 | GENI | Genius Sports Limited | -0.7% | +0.30% | 増加 |
| 19 | SONY | Sony Group CORP - Sp Adr | -0.8% | -0.32% | 減少 |
| 20 | MBC | Masterbrand INC | -0.8% | +15.24% | 増加 |
| 21 | WD | Walker & Dunlop INC | -1% | +2.31% | 増加 |
| 22 | PYPL | Paypal Holdings INC | -1.8% | +0.22% | 増加 |
| 23 | UBER | Uber Technologies INC | -2.9% | +1.35% | 増加 |
| 24 | MAA | Mid-america Apartment Comm | — | NEW | 新規購入 |
| 25 | CPT | Camden Property Trust | — | NEW | 新規購入 |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 全売却 |
| 27 | AESI | Atlas Energy Solutions INC | — | NEW | 新規購入 |
| 28 | PR | Permian Resources Corp-cl A | — | NEW | 新規購入 |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 30 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 全売却 |