CIK: 0001869199
申告総資産額
$16.3億
| # | 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 | GLNG | Golar LNG Limited | 株式-エネルギー | 11.12% | -0.70% | -6.52% | |
| 2 | TLN | Talen Energy CORP | 株式-公益事業 | 9.67% | +0.30% | — | |
| 3 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 5.35% | -1.17% | EXIT | |
| 4 | KRC | Kilroy Realty CORP | 株式-不動産 | 5.23% | -0.60% | +116.88% | |
| 5 | ET | Energy Transfer LP | 株式-エネルギー | 4.97% | -0.87% | -0.72% | |
| 6 | GEO | Geo Group Inc/the | 株式-その他 | 4.62% | +0.47% | +28.60% | |
| 7 | PCG | P G & E CORP | 株式-公益事業 | 3.67% | -0.21% | +9.76% | |
| 8 | TALO | Talos Energy INC | 株式-その他 | 3.49% | — | -28.54% | |
| 9 | COMP | Compass INC - Class A | 株式-不動産 | 3.07% | +0.23% | — | |
| 10 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 3.06% | +1.20% | -6.32% | |
| 11 | TDAY | USA Today Co INC | 株式-その他 | 2.95% | +0.35% | +6.92% | |
| 12 | CPAY | Corpay INC | 株式-IT | 2.89% | +0.61% | +39.55% | |
| 13 | SOLV | Solventum CORP | 株式-ヘルスケア | 2.85% | +0.16% | +10.94% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 2.72% | — | +571.59% | |
| 15 | GLXY | Galaxy Digital Inc-a | 株式-その他 | 2.69% | +0.25% | — | |
| 16 | PUMP | Propetro Holding CORP | 株式-その他 | 2.41% | +0.33% | +14.75% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.38% | — | — | |
| 18 | CXW | Corecivic INC | 株式-その他 | 2.36% | +1.36% | +144.90% | |
| 19 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 2.27% | -0.70% | EXIT | |
| 20 | PRKS | United Parks & Resorts INC | 株式-その他 | 2.10% | — | — | |
| 21 | MTCH | Match Group INC | 株式-通信サービス | 1.69% | — | -63.49% | |
| 22 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.58% | -0.44% | — | |
| 23 | OFIX | Orthofix Medical INC | 株式-その他 | 1.47% | -0.31% | +4.53% | |
| 24 | RKT | Rocket Cos Inc-class A | 株式-金融 | 1.39% | +0.80% | — | |
| 25 | MCY | Mercury General CORP | 株式-その他 | 1.34% | +0.29% | — | |
| 26 | KSPI | Jsc Kaspi.kz Adr | 株式-その他 | 1.33% | — | -40.16% | |
| 27 | ✓ | American Exceptionalism Acqu | 株式-その他 | 1.24% | +0.15% | — | |
| 28 | NFE | New Fortress Energy INC | 株式-その他 | 1.11% | — | -15.98% | |
| 29 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 1.07% | +0.69% | — | |
| 30 | NWL | Newell Brands INC | 株式-生活必需品 | 0.93% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.89% | — | -51.54% | |
| 32 | NN | Nextnav INC | 株式-その他 | 0.89% | -0.13% | — | |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 0.85% | — | — | |
| 34 | LDI | Loandepot INC -class A | 株式-その他 | 0.79% | — | -46.09% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | -12.43% | -4.76% | |
| 36 | SBET | Sharplink INC | 株式-その他 | 0.68% | +0.21% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.51% | -10.72% | +25.00% | |
| 38 | SVC | Service Properties Trust | 株式-その他 | 0.44% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.41% | +12.36% | +42.86% | |
| 40 | TH | Target Hospitality CORP | 株式-その他 | 0.35% | -0.24% | EXIT | |
| 41 | ALIT | Alight INC - Class A | 株式-その他 | 0.32% | — | -81.42% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.06% | -1.32% | EXIT |