CIK: 0001776090
申告総資産額
$8.5億
| # | 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 | HUM | Humana INC | 株式-ヘルスケア | 11.92% | — | — | |
| 2 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 10.80% | -0.03% | +22.78% | |
| 3 | SN | SharkNinja, Inc. | 株式-一般消費財 | 9.72% | -1.12% | -38.14% | |
| 4 | HGV | Hilton Grand Vacations INC | 株式-その他 | 8.48% | +0.87% | -3.02% | |
| 5 | CLX | Clorox Company | 株式-生活必需品 | 7.73% | — | -25.39% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 7.68% | -7.22% | EXIT | |
| 7 | MMM | 3m Co | 株式-資本財 | 7.67% | -0.90% | +179.04% | |
| 8 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 6.99% | +0.02% | +2.20% | |
| 9 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 6.61% | -4.83% | +50.48% | |
| 10 | GME | GameStop Corp. | 株式-一般消費財 | 4.71% | — | -15.28% | |
| 11 | CORZ | Core Scientific INC | 株式-IT | 4.39% | -1.43% | EXIT | |
| 12 | NTNX | Nutanix INC - A | 株式-IT | 4.36% | — | +28.10% | |
| 13 | WDC | Western Digital CORP | 株式-IT | 4.24% | — | -6.94% | |
| 14 | CI | THE Cigna Group | 株式-ヘルスケア | 3.25% | — | -6.93% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.45% | -4.07% | EXIT |