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 | 17.21% | +1.70% | -10.77% | |
| 2 | CSTM | Constellium SE | 株式-その他 | 16.12% | -1.24% | -6.84% | |
| 3 | ESNT | Essent Group Ltd. | 株式-金融 | 13.24% | -13.24% | EXIT | |
| 4 | JBGS | Jbg Smith Properties | 株式-その他 | 12.89% | -1.41% | +25.00% | |
| 5 | NMIH | Nmi Holdings INC | 株式-金融 | 8.37% | +2.52% | -16.67% | |
| 6 | PGR | Progressive CORP | 株式-金融 | 7.86% | +0.62% | -28.57% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 6.07% | -1.10% | — | |
| 8 | SNPS | Synopsys INC | 株式-IT | 5.90% | -0.04% | +12.90% | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 5.30% | +4.42% | — | |
| 10 | PCG | P G & E CORP | 株式-公益事業 | 3.90% | -3.90% | EXIT | |
| 11 | PLMR | Palomar Holdings INC | 株式-金融 | 3.15% | -0.78% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +2.3% | -6.84% | 減少 |
| 2 | JBGS | Jbg Smith Properties | +2% | +25.00% | 増加 |
| 3 | ESNT | Essent Group Ltd. | +1.2% | +2.38% | 増加 |
| 4 | SNPS | Synopsys INC | +1.2% | +12.90% | 増加 |
| 5 | PCG | P G & E CORP | +0.9% | — | 変化なし |
| 6 | NMIH | Nmi Holdings INC | -0.8% | -16.67% | 減少 |
| 7 | PGR | Progressive CORP | -2.1% | -28.57% | 減少 |
| 8 | VST | Vistra CORP | -5.1% | -10.77% | 減少 |
| 9 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 10 | TKR | Timken Co | — | EXIT | 全売却 |
| 11 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 12 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 13 | PLMR | Palomar Holdings INC | — | NEW | 新規購入 |