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 | 10.19% | -0.70% | -1.89% | |
| 2 | COMP | Compass INC - Class A | 株式-不動産 | 7.05% | +0.23% | +71.88% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 5.14% | -0.87% | +6.06% | |
| 4 | KRC | Kilroy Realty CORP | 株式-不動産 | 4.82% | -0.60% | +2.60% | |
| 5 | PUMP | Propetro Holding CORP | 株式-その他 | 4.28% | +0.33% | -3.54% | |
| 6 | PCG | P G & E CORP | 株式-公益事業 | 3.97% | -0.21% | +0.18% | |
| 7 | CPAY | Corpay INC | 株式-IT | 3.84% | +0.61% | +25.50% | |
| 8 | TDAY | USA Today Co INC | 株式-その他 | 3.83% | +0.35% | +2.56% | |
| 9 | CXW | Corecivic INC | 株式-その他 | 3.77% | +1.36% | +67.70% | |
| 10 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 3.66% | +1.20% | +13.79% | |
| 11 | SOLV | Solventum CORP | 株式-ヘルスケア | 3.22% | +0.16% | +2.59% | |
| 12 | GEO | Geo Group Inc/the | 株式-その他 | 3.03% | +0.47% | -17.76% | |
| 13 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.03% | -0.44% | +80.90% | |
| 14 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 2.97% | -1.17% | EXIT | |
| 15 | HPP | Hudson Pacific Properties In | 株式-その他 | 2.89% | -0.30% | — | |
| 16 | MCY | Mercury General CORP | 株式-その他 | 2.78% | +0.29% | +84.55% | |
| 17 | TLN | Talen Energy CORP | 株式-公益事業 | 2.63% | +0.30% | -69.62% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 2.44% | +0.98% | — | |
| 19 | RKT | Rocket Cos Inc-class A | 株式-金融 | 2.41% | +0.80% | +71.16% | |
| 20 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 2.29% | +0.53% | — | |
| 21 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.20% | -0.87% | EXIT | |
| 22 | VST | Vistra CORP | 株式-公益事業 | 1.78% | +1.55% | — | |
| 23 | OFIX | Orthofix Medical INC | 株式-その他 | 1.77% | -0.31% | +14.89% | |
| 24 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 1.76% | -0.70% | EXIT | |
| 25 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.72% | -0.68% | EXIT | |
| 26 | NN | Nextnav INC | 株式-その他 | 1.68% | -0.13% | +61.19% | |
| 27 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 1.65% | +0.69% | +78.58% | |
| 28 | CWH | Camping World Holdings Inc-a | 株式-その他 | 1.34% | +0.74% | — | |
| 29 | ✓ | American Exceptionalism Acqu | 株式-その他 | 1.31% | +0.15% | — | |
| 30 | GLXY | Galaxy Digital Inc-a | 株式-その他 | 1.23% | +0.25% | -31.85% | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 1.16% | — | +19.55% | |
| 32 | MCHB | Mechanics Bancorp-a | 株式-その他 | 1.05% | +0.11% | — | |
| 33 | SBET | Sharplink INC | 株式-その他 | 1.02% | +0.21% | +182.57% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | -12.43% | -15.00% | |
| 35 | TH | Target Hospitality CORP | 株式-その他 | 0.60% | -0.24% | EXIT | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.50% | -10.72% | -6.67% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.28% | +12.36% | -33.33% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.03% | -1.32% | EXIT |