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 | VMWEUR | Vmware Inc-class A | 株式-その他 | 6.19% | — | +25.00% | |
| 2 | WFRD | Weatherford International plc | 株式-エネルギー | 6.10% | — | -3.08% | |
| 3 | MHO | M/i Homes INC | 株式-一般消費財 | 6.01% | — | +100.00% | |
| 4 | IMXI | International Money Express | 株式-その他 | 5.92% | — | -29.29% | |
| 5 | GPGI | Gpgi INC | 株式-その他 | 5.69% | -1.75% | EXIT | |
| 6 | AVGO | Broadcom INC | 株式-IT | 4.20% | +0.07% | -29.79% | |
| 7 | PMTS | Cpi Card Group INC | 株式-その他 | 4.09% | — | -15.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.04% | +0.46% | -3.12% | |
| 9 | APO | Apollo Global Management INC | 株式-金融 | 3.99% | +1.54% | -24.67% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.85% | — | -3.14% | |
| 11 | TFII | Tfi International INC | 株式-その他 | 3.80% | — | -3.48% | |
| 12 | CI | THE Cigna Group | 株式-ヘルスケア | 3.75% | — | -3.10% | |
| 13 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 3.64% | — | -21.75% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 3.28% | — | -11.37% | |
| 15 | LAD | Lithia Motors INC | 株式-一般消費財 | 3.14% | -0.81% | EXIT | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 3.11% | — | -29.76% | |
| 17 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.78% | -0.48% | -20.71% | |
| 18 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 2.40% | -0.90% | -3.38% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.39% | -0.62% | -2.56% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 2.31% | — | -30.92% | |
| 21 | BX | Blackstone INC | 株式-金融 | 1.85% | -0.31% | -3.56% | |
| 22 | WHLR 8.75 PERP D | Wheeler Reit INC | 株式-その他 | 1.67% | — | -1.41% | |
| 23 | BKU | Bankunited INC | 株式-その他 | 1.49% | — | — | |
| 24 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.44% | -0.47% | -3.10% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.42% | — | -3.08% | |
| 26 | NRDS | Nerdwallet Inc-cl A | 株式-その他 | 1.41% | — | +8.64% | |
| 27 | ECVT | Ecovyst INC | 株式-その他 | 1.39% | — | +11.01% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | — | -6.60% | |
| 29 | VLY | Valley National Bancorp | 株式-金融 | 1.07% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.87% | — | -70.00% | |
| 31 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.84% | -0.95% | — | |
| 32 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.78% | — | -49.78% | |
| 33 | BILL 0 12-01-25 | Bill Holdings INC | 株式-IT | 0.66% | — | -3.26% | |
| 34 | EEFT | Euronet Worldwide INC | 株式-IT | 0.65% | — | -3.08% | |
| 35 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.65% | — | -75.06% | |
| 36 | KLXE | Klx Energy Services Holding | 株式-その他 | 0.56% | — | -3.07% | |
| 37 | BUR | Burford Capital Limited | 株式-その他 | 0.42% | — | — | |
| 38 | MTB | M & T Bank CORP | 株式-金融 | 0.24% | — | -4.77% | |
| 39 | LTCH | Latch INC | 株式-その他 | 0.18% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.18% | — | — | |
| 41 | WHLR 9 PERP B | Wheeler Reit INC | 株式-その他 | 0.12% | — | -0.09% | |
| 42 | CMPOW | Composecure INC -cw25 | 株式-その他 | 0.12% | — | — | |
| 43 | ✓ | Wheeler Real Estate Invt Tr | 株式-その他 | 0.01% | — | -3.55% |