CIK: 0001679027
申告総資産額
$8199.5万
| # | 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 | VST | Vistra CORP | 株式-公益事業 | 22.28% | +1.70% | — | |
| 2 | CSTM | Constellium SE | 株式-その他 | 13.82% | -1.24% | +2.33% | |
| 3 | ESNT | Essent Group Ltd. | 株式-金融 | 12.01% | -13.24% | EXIT | |
| 4 | JBGS | Jbg Smith Properties | 株式-その他 | 10.89% | -1.41% | +33.33% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 9.97% | +0.62% | — | |
| 6 | NMIH | Nmi Holdings INC | 株式-金融 | 9.20% | +2.52% | -47.57% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 7.20% | — | +40.00% | |
| 8 | TKR | Timken Co | 株式-資本財 | 6.89% | — | — | |
| 9 | SNPS | Synopsys INC | 株式-IT | 4.70% | -0.04% | — | |
| 10 | PCG | P G & E CORP | 株式-公益事業 | 3.05% | -3.90% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | +3.8% | +33.33% | 増加 |
| 2 | V | Visa Inc-class A Shares | +2.7% | +40.00% | 増加 |
| 3 | VST | Vistra CORP | +2% | — | 変化なし |
| 4 | CSTM | Constellium SE | +1.6% | +2.33% | 増加 |
| 5 | NMIH | Nmi Holdings INC | -3.4% | -47.57% | 減少 |
| 6 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 7 | ESNT | Essent Group Ltd. | — | NEW | 新規購入 |
| 8 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 9 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 10 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 11 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 12 | TKR | Timken Co | — | NEW | 新規購入 |
| 13 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 14 | 07WA | Mr Cooper Group INC | — | EXIT | 全売却 |
| 15 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |