CIK: 0001595533
申告総資産額
$7.1億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 13.45% | — | — | |
| 2 | ✓ | Neustar INC | 株式-その他 | 3.90% | — | +51.37% | |
| 3 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.87% | +0.66% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.69% | — | — | |
| 5 | BCOREUR | Blucora INC | 株式-その他 | 3.67% | — | — | |
| 6 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 3.61% | — | -19.26% | |
| 7 | ✓ | Qlogic CORP | 株式-その他 | 3.38% | — | — | |
| 8 | KLIC | Kulicke & Soffa Industries | 株式-IT | 2.91% | — | +21.51% | |
| 9 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 2.88% | — | — | |
| 10 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 2.87% | +1.30% | -42.72% | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 2.82% | — | — | |
| 12 | GAP | Gap Inc/the | 株式-一般消費財 | 2.72% | — | +42.34% | |
| 13 | WNC | Wabash National CORP | 株式-その他 | 2.68% | — | — | |
| 14 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 2.64% | — | — | |
| 15 | WDC | Western Digital CORP | 株式-IT | 2.61% | — | — | |
| 16 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 2.58% | — | — | |
| 17 | BIGGQ | Big Lots INC | 株式-その他 | 2.57% | — | — | |
| 18 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.56% | — | -36.59% | |
| 19 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.52% | — | — | |
| 20 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 2.51% | — | — | |
| 21 | WLK | Westlake CORP | 株式-素材 | 2.51% | — | — | |
| 22 | BKE | Buckle Inc/the | 株式-その他 | 2.46% | -0.12% | — | |
| 23 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 2.45% | — | +16.94% | |
| 24 | HRB | H&r Block INC | 株式-一般消費財 | 2.39% | — | -47.83% | |
| 25 | ✓ | 株式-その他 | 2.39% | — | +39.67% | ||
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.38% | — | — | |
| 27 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 2.38% | — | +20.37% | |
| 28 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.27% | — | — | |
| 29 | FOSL | Fossil Group INC | 株式-その他 | 2.27% | — | +76.50% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.24% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 2.07% | — | +12.05% | |
| 32 | SF9 | Sanderson Farms INC | 株式-その他 | 1.49% | — | — | |
| 33 | RGR | Sturm Ruger & Co INC | 株式-その他 | 1.31% | — | -50.00% | |
| 34 | LQDT | Liquidity Services INC | 株式-その他 | 0.95% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2% | — | 変化なし |
| 2 | ✓ | Neustar INC | +1.7% | +51.37% | 増加 |
| 3 | ✓ | +1% | +39.67% | 増加 | |
| 4 | FOSL | Fossil Group INC | +1% | +76.50% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.7% | — | 変化なし |
| 6 | GAP | Gap Inc/the | +0.7% | +42.34% | 増加 |
| 7 | BIGGQ | Big Lots INC | +0.6% | — | 変化なし |
| 8 | PPC | Pilgrim's Pride CORP | +0.6% | +20.37% | 増加 |
| 9 | WCGEUR | Wellcare Health Plans INC | +0.6% | — | 変化なし |
| 10 | KLIC | Kulicke & Soffa Industries | +0.4% | +21.51% | 増加 |
| 11 | BCOREUR | Blucora INC | +0.2% | — | 変化なし |
| 12 | SF9 | Sanderson Farms INC | +0.2% | — | 変化なし |
| 13 | ASNAEUR | Ascena Retail Group INC | +0.1% | — | 変化なし |
| 14 | TPR | Tapestry, Inc. | +0.1% | — | 変化なし |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 変化なし |
| 16 | DECK | Deckers Outdoor CORP | 0% | — | 変化なし |
| 17 | BKE | Buckle Inc/the | 0% | — | 変化なし |
| 18 | LYB | LyondellBasell Industries N.V. | 0% | — | 変化なし |
| 19 | LQDT | Liquidity Services INC | -0.1% | — | 変化なし |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | — | 変化なし |
| 21 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 変化なし |
| 22 | LXKEUR | Lexmark International Inc-a | -0.1% | +16.94% | 増加 |
| 23 | LOW | Lowe's Companies, Inc. | -0.3% | -19.26% | 減少 |
| 24 | HRB | H&r Block INC | -0.7% | -47.83% | 減少 |
| 25 | RGR | Sturm Ruger & Co INC | -0.8% | -50.00% | 減少 |
| 26 | GME | Gamestop Corp-class A | -0.9% | -36.59% | 減少 |
| 27 | SLCAUSD | US Silica Holdings INC | -1% | +12.05% | 増加 |
| 28 | MOH | Molina Healthcare INC | -1.3% | -42.72% | 減少 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 31 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | ✓ | Qlogic CORP | — | NEW | 新規購入 |
| 34 | MYGN | Myriad Genetics INC | — | EXIT | 全売却 |
| 35 | MGLNUSD | Magellan Health INC | — | EXIT | 全売却 |
| 36 | CPA | Copa Holdings, S.A. | — | EXIT | 全売却 |
| 37 | WNC | Wabash National CORP | — | NEW | 新規購入 |
| 38 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 39 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 40 | WLK | Westlake CORP | — | NEW | 新規購入 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 42 | UTHR | United Therapeutics CORP | — | EXIT | 全売却 |