CIK: 0001697848
申告総資産額
$6.4億
| # | 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 | TPR | Tapestry INC | 株式-一般消費財 | 8.91% | -3.13% | -11.75% | |
| 2 | SU | Suncor Energy INC | 株式-エネルギー | 8.80% | — | -31.78% | |
| 3 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 5.76% | -1.06% | -43.38% | |
| 4 | URBN | Urban Outfitters INC | 株式-一般消費財 | 5.61% | — | -11.76% | |
| 5 | XYZ | Block INC | 株式-金融 | 5.32% | -0.74% | — | |
| 6 | BLDR | Builders Firstsource INC | 株式-資本財 | 4.28% | +0.57% | -24.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.15% | -3.47% | EXIT | |
| 8 | COCO | Vita Coco Co Inc/the | 株式-その他 | 3.76% | -0.79% | — | |
| 9 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 3.67% | +3.05% | — | |
| 10 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.57% | -0.50% | +20.46% | |
| 11 | FOR | Forestar Group INC | 株式-その他 | 3.54% | +0.20% | +12.00% | |
| 12 | ✓ | Despegar.com CORP | 株式-その他 | 3.46% | — | +78.37% | |
| 13 | LEVI | Levi Strauss & Co- Class A | 株式-その他 | 3.34% | — | -28.59% | |
| 14 | REAL | Realreal Inc/the | 株式-その他 | 3.31% | -1.66% | +2.86% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.09% | — | — | |
| 16 | TFIN | Triumph Financial INC | 株式-その他 | 3.05% | — | -10.69% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.60% | +1.83% | — | |
| 18 | AS | Amer Sports, Inc. | 株式-一般消費財 | 2.52% | +1.69% | — | |
| 19 | DMRC | Digimarc Corporation | 株式-その他 | 2.39% | — | +18.50% | |
| 20 | GPGI | Gpgi INC | 株式-その他 | 2.11% | -1.98% | EXIT | |
| 21 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.84% | — | — | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.82% | — | +12.45% | |
| 23 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.59% | — | +473.03% | |
| 24 | VFC | Vf CORP | 株式-一般消費財 | 1.30% | +2.03% | NEW | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.28% | — | -70.40% | |
| 26 | DHI | Dr Horton INC | 株式-一般消費財 | 1.23% | — | -25.00% | |
| 27 | PJT | Pjt Partners INC - A | 株式-金融 | 1.22% | — | -44.71% | |
| 28 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.21% | — | -25.88% | |
| 29 | MTH | Meritage Homes CORP | 株式-一般消費財 | 1.20% | — | -29.41% | |
| 30 | HOV | Hovnanian Enterprises-a | 株式-その他 | 1.20% | — | -37.50% | |
| 31 | HLI | Houlihan Lokey INC | 株式-金融 | 1.19% | — | -38.73% | |
| 32 | ✓ | Mister Car Wash, INC | 株式-その他 | 0.81% | — | -74.40% | |
| 33 | EWCZ | European Wax Center Inc-a | 株式-その他 | 0.53% | — | -11.23% | |
| 34 | KSS | Kohls CORP | 株式-一般消費財 | 0.33% | — | — |