CIK: 0001142062
申告総資産額
$4.4億
| # | 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-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.99% | -0.54% | -1.75% | |
| 2 | BOOM | Dmc Global INC | 株式-その他 | 7.72% | — | -6.12% | |
| 3 | ATKR | Atkore INC | 株式-その他 | 7.03% | — | -1.95% | |
| 4 | ATI | Ati INC | 株式-資本財 | 5.22% | — | -21.05% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 4.95% | +0.46% | -1.38% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 4.53% | — | +42.53% | |
| 7 | 9990302D | Apache CORP | 株式-その他 | 4.44% | — | -1.63% | |
| 8 | ENOV | Enovis Corporation | 株式-その他 | 4.42% | — | -2.04% | |
| 9 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.50% | — | -13.24% | |
| 10 | GVA | Granite Construction INC | 株式-資本財 | 3.00% | — | -20.44% | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 2.91% | — | -2.52% | |
| 12 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 2.78% | -0.52% | -3.50% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.22% | -0.31% | -1.56% | |
| 14 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.16% | — | -1.88% | |
| 15 | ERA1USD | Era Group INC | 株式-その他 | 2.06% | — | -0.31% | |
| 16 | RIG | Transocean Ltd. | 株式-エネルギー | 1.99% | — | -1.76% | |
| 17 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.96% | — | -1.62% | |
| 18 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.89% | — | -0.78% | |
| 19 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.88% | — | -2.73% | |
| 20 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 1.87% | — | +9.92% | |
| 21 | TRS | Trimas CORP | 株式-その他 | 1.59% | — | — | |
| 22 | POWL | Powell Industries INC | 株式-資本財 | 1.41% | — | -0.02% | |
| 23 | POST | Post Holdings INC | 株式-生活必需品 | 1.40% | — | -1.65% | |
| 24 | SYF | Synchrony Financial | 株式-金融 | 1.39% | — | -1.57% | |
| 25 | DVN | Devon Energy CORP | 株式-エネルギー | 1.36% | +0.08% | -1.60% | |
| 26 | MTW | Manitowoc Company INC | 株式-その他 | 1.33% | — | -1.38% | |
| 27 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 1.27% | — | -2.30% | |
| 28 | ASC | Ardmore Shipping Corporation | 株式-その他 | 1.19% | — | -0.28% | |
| 29 | UNTEUR | Unit CORP | 株式-その他 | 1.18% | — | -2.23% | |
| 30 | ✓ | Ensco Rowan Pl-a | 株式-その他 | 1.13% | — | — | |
| 31 | ACNT | Ascent Industries Co | 株式-その他 | 1.01% | — | -5.83% | |
| 32 | HAL | Halliburton Co | 株式-エネルギー | 0.98% | — | -0.86% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.87% | — | -2.17% | |
| 34 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.69% | — | -0.16% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.62% | — | -4.89% | |
| 36 | RDI | Reading International Inc-a | 株式-その他 | 0.59% | — | -1.38% | |
| 37 | ALOT | Astronova INC | 株式-その他 | 0.54% | — | +4.37% | |
| 38 | MEI | Methode Electronics INC | 株式-その他 | 0.53% | — | +82.16% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.39% | — | -0.40% | |
| 40 | TG7 | Triumph Group INC | 株式-その他 | 0.37% | — | +20.06% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.36% | — | -4.65% | |
| 42 | CMCO | Columbus Mckinnon Corp/ny | 株式-その他 | 0.32% | +0.09% | — | |
| 43 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 0.32% | — | — | |
| 44 | DWSN | Dawson Geophysical Co | 株式-その他 | 0.31% | — | — | |
| 45 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 0.30% | — | +1.31% | |
| 46 | CRS | Carpenter Technology | 株式-資本財 | 0.29% | — | — | |
| 47 | PESUSD | Pioneer Energy Services CORP | 株式-その他 | 0.28% | — | +4.39% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.25% | — | -40.12% | |
| 49 | INTG | Intergroup CORP | 株式-その他 | 0.24% | — | -13.96% | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.16% | +0.35% | -6.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BOOM | Dmc Global INC | +1.8% | -6.12% | 減少 |
| 2 | WFC | Wells Fargo & Co | +1.5% | +42.53% | 増加 |
| 3 | ATKR | Atkore INC | +1.5% | -1.95% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -1.75% | 減少 |
| 5 | AIMCUSD | Altra Industrial Motion CORP | +0.5% | +9.92% | 増加 |
| 6 | POWL | Powell Industries INC | +0.5% | -0.02% | 減少 |
| 7 | ASC | Ardmore Shipping Corporation | +0.4% | -0.28% | 減少 |
| 8 | MCK | Mckesson CORP | +0.4% | -1.62% | 減少 |
| 9 | SEA1EUR | Seabridge Gold INC | +0.4% | -3.50% | 減少 |
| 10 | COR | Cencora INC | +0.3% | -2.52% | 減少 |
| 11 | DHR | Danaher CORP | +0.3% | -1.56% | 減少 |
| 12 | MEI | Methode Electronics INC | +0.3% | +82.16% | 増加 |
| 13 | SYF | Synchrony Financial | +0.2% | -1.57% | 減少 |
| 14 | MTW | Manitowoc Company INC | +0.2% | -1.38% | 減少 |
| 15 | DISCKUSD | Discovery Inc-c | +0.2% | -13.24% | 減少 |
| 16 | ALOT | Astronova INC | +0.2% | +4.37% | 増加 |
| 17 | TG7 | Triumph Group INC | +0.1% | +20.06% | 増加 |
| 18 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | — | 変化なし |
| 19 | BMCH | Bmc Stock Holdings INC | +0.1% | — | 変化なし |
| 20 | ENOV | Enovis Corporation | 0% | -2.04% | 減少 |
| 21 | POST | Post Holdings INC | 0% | -1.65% | 減少 |
| 22 | VZ | Verizon Communications INC | 0% | -2.17% | 減少 |
| 23 | CDEVEUR | Centennial Resource Develo-a | 0% | +1.31% | 増加 |
| 24 | DWSN | Dawson Geophysical Co | 0% | — | 変化なし |
| 25 | DVN | Devon Energy CORP | -0.1% | -1.60% | 減少 |
| 26 | MUR | Murphy Oil CORP | -0.1% | -0.16% | 減少 |
| 27 | LDLEUR | Lydall INC | -0.1% | -29.85% | 減少 |
| 28 | RDI | Reading International Inc-a | -0.1% | -1.38% | 減少 |
| 29 | GVA | Granite Construction INC | -0.1% | -20.44% | 減少 |
| 30 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -40.12% | 減少 |
| 31 | SLB | Slb LTD | -0.1% | -1.38% | 減少 |
| 32 | HAL | Halliburton Co | -0.2% | -0.86% | 減少 |
| 33 | PTEN | Patterson-uti Energy INC | -0.3% | -0.78% | 減少 |
| 34 | BFH | Bread Financial Holdings INC | -0.4% | -1.88% | 減少 |
| 35 | 9990302D | Apache CORP | -0.5% | -1.63% | 減少 |
| 36 | RIG | Transocean Ltd. | -0.6% | -1.76% | 減少 |
| 37 | ERA1USD | Era Group INC | -0.6% | -0.31% | 減少 |
| 38 | UNTEUR | Unit CORP | -0.6% | -2.23% | 減少 |
| 39 | ATI | Ati INC | -1% | -21.05% | 減少 |
| 40 | PESUSD | Pioneer Energy Services CORP | -1.5% | +4.39% | 増加 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 43 | ✓ | Ensco Rowan Pl-a | — | NEW | 新規購入 |
| 44 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 45 | HLIO | Helios Technologies INC | — | NEW | 新規購入 |
| 46 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 47 | PHIIKUSD | Phi Inc-non Voting | — | EXIT | 全売却 |
| 48 | FLIR | Flir Systems INC | — | NEW | 新規購入 |
| 49 | PFIEEUR | Profire Energy INC | — | EXIT | 全売却 |
| 50 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |