CIK: 0001635663
申告総資産額
$4.0億
| # | 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 | MCK | Mckesson CORP | 株式-ヘルスケア | 18.39% | — | +0.29% | |
| 2 | BFH | Bread Financial Holdings INC | 株式-金融 | 16.48% | — | +43.10% | |
| 3 | PATK | Patrick Industries INC | 株式-一般消費財 | 10.82% | — | -8.37% | |
| 4 | AZO | Autozone INC | 株式-一般消費財 | 10.39% | — | +0.29% | |
| 5 | COR | Cencora INC | 株式-ヘルスケア | 9.58% | — | — | |
| 6 | AOS | Smith (a.o.) CORP | 株式-資本財 | 7.46% | — | +0.29% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 7.19% | — | +0.29% | |
| 8 | ✓ | Helen of Troy Ltd | 株式-その他 | 7.07% | — | +0.29% | |
| 9 | PLUS | Eplus INC | 株式-その他 | 5.13% | — | +2.22% | |
| 10 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.86% | — | +0.29% | |
| 11 | ✓ | 株式-その他 | 3.23% | — | — | ||
| 12 | RMCF | Rocky Mountain Choc Fact INC | 株式-その他 | 0.23% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +1.8% | +43.10% | 増加 |
| 2 | MCK | Mckesson CORP | +0.8% | +0.29% | 増加 |
| 3 | PATK | Patrick Industries INC | +0.7% | -8.37% | 減少 |
| 4 | AOS | Smith (a.o.) CORP | +0.1% | +0.29% | 増加 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 6 | MSGS | Madison Square Garden Sports | -0.4% | +0.29% | 増加 |
| 7 | PLUS | Eplus INC | -0.5% | +2.22% | 増加 |
| 8 | ✓ | Helen of Troy Ltd | -1% | +0.29% | 増加 |
| 9 | FLT1EUR | Fleetcor Technologies INC | -1.3% | +0.29% | 増加 |
| 10 | AZO | Autozone INC | -1.5% | +0.29% | 増加 |
| 11 | COR | Cencora INC | — | NEW | 新規購入 |
| 12 | AN | Autonation INC | — | EXIT | 全売却 |
| 13 | ✓ | — | NEW | 新規購入 | |
| 14 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 15 | ✓ | Crown Media Hldgs INC | — | EXIT | 全売却 |
| 16 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 17 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 18 | RMCF | Rocky Mountain Choc Fact INC | — | NEW | 新規購入 |