CIK: 0001536006
申告総資産額
$18.7億
| # | 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 | CCJ | Cameco CORP | 株式-エネルギー | 10.17% | +2.07% | +5.38% | |
| 2 | TIC | Tic Solutions INC | 株式-その他 | 9.31% | -2.90% | — | |
| 3 | APG | Api Group CORP | 株式-資本財 | 6.76% | +0.38% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 6.61% | +0.51% | +556.28% | |
| 5 | PAR | Par Technology Corp/del | 株式-その他 | 5.77% | -2.47% | +12.01% | |
| 6 | SSNC | Ss&c Technologies Holdings | 株式-IT | 5.23% | -0.75% | +13.78% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 5.19% | -0.40% | +6.66% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.84% | -0.27% | +76.55% | |
| 9 | ARLP | Alliance Resource Partners | 株式-その他 | 4.49% | +0.68% | +0.87% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.99% | -0.19% | — | |
| 11 | MLM | Martin Marietta Materials | 株式-素材 | 3.49% | -0.23% | +51.72% | |
| 12 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 3.31% | -0.47% | +0.96% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.30% | +0.39% | +0.37% | |
| 14 | MPLX | Mplx LP | 株式-エネルギー | 3.06% | +0.06% | +0.46% | |
| 15 | BTU | Peabody Energy CORP | 株式-エネルギー | 2.95% | -0.14% | EXIT | |
| 16 | ET | Energy Transfer LP | 株式-エネルギー | 2.79% | +0.28% | +16.99% | |
| 17 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 2.72% | — | +30.32% | |
| 18 | ARCC | Ares Capital CORP | 株式-金融 | 2.62% | -0.28% | — | |
| 19 | DAKT | Daktronics INC | 株式-その他 | 2.25% | -0.05% | +7.27% | |
| 20 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.90% | +0.49% | — | |
| 21 | NRP | Natural Resource Partners LP | 株式-その他 | 1.62% | +0.26% | +4.26% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.45% | -0.08% | — | |
| 23 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.33% | -0.11% | — | |
| 24 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.21% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.11% | — | — | |
| 26 | RICK | Rci Hospitality Holdings INC | 株式-その他 | 0.87% | — | -11.36% | |
| 27 | AR | Antero Resources CORP | 株式-エネルギー | 0.86% | — | — | |
| 28 | GPGI | Gpgi INC | 株式-その他 | 0.58% | -1.32% | EXIT | |
| 29 | HCC | Warrior Met Coal INC | 株式-素材 | 0.14% | +0.01% | -9.66% | |
| 30 | PRCH | Porch Group INC | 株式-その他 | 0.06% | -0.06% | EXIT |