Mga Batayang Estadistika
| Nilai Portofolio | $ 213,472,735 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bastion Asset Management Inc. telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 213,472,735 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bastion Asset Management Inc. adalah PayPal Holdings, Inc. (US:PYPL) , IAMGOLD Corporation (US:IAG) , AngioDynamics, Inc. (US:ANGO) , The Cooper Companies, Inc. (US:COO) , and American Public Education, Inc. (US:APEI) . Posisi baru Bastion Asset Management Inc. meliputi: PayPal Holdings, Inc. (US:PYPL) , IAMGOLD Corporation (US:IAG) , The Cooper Companies, Inc. (US:COO) , Monro, Inc. (US:MNRO) , and Quaker Chemical Corporation (US:KWR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 17.32 | 8.1140 | 8.1140 | |
| 1.49 | 10.72 | 5.0220 | 5.0220 | |
| 0.12 | 8.78 | 4.1146 | 4.1146 | |
| 0.48 | 7.30 | 3.4190 | 3.4190 | |
| 0.06 | 6.56 | 3.0726 | 3.0726 | |
| 0.08 | 5.73 | 2.6853 | 2.6853 | |
| 1.17 | 5.62 | 2.6333 | 2.6333 | |
| 0.51 | 5.27 | 2.4694 | 2.4694 | |
| 0.18 | 5.03 | 2.3570 | 2.3570 | |
| 0.30 | 4.82 | 2.2600 | 2.2600 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 6.12 | 2.8659 | -1.8501 | |
| 0.10 | 2.30 | 1.0786 | -1.5739 | |
| 0.31 | 8.30 | 3.8861 | -1.4027 | |
| 0.20 | 1.63 | 0.7639 | -1.3253 | |
| 0.15 | 3.25 | 1.5222 | -1.0971 | |
| 0.12 | 2.85 | 1.3350 | -1.0349 | |
| 0.01 | 2.11 | 0.9869 | -1.0193 | |
| 0.00 | 0.00 | -0.6486 | ||
| 0.09 | 2.15 | 1.0057 | -0.4854 | |
| 0.17 | 2.37 | 1.1115 | -0.4415 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PYPL / PayPal Holdings, Inc. | 0.24 | 17.32 | 8.1140 | 8.1140 | |||||
| IAG / IAMGOLD Corporation | 1.49 | 10.72 | 5.0220 | 5.0220 | |||||
| ANGO / AngioDynamics, Inc. | 0.96 | 46.46 | 9.81 | 48.61 | 4.5955 | 1.0399 | |||
| COO / The Cooper Companies, Inc. | 0.12 | 8.78 | 4.1146 | 4.1146 | |||||
| APEI / American Public Education, Inc. | 0.31 | -35.64 | 8.30 | -15.52 | 3.8861 | -1.4027 | |||
| MNRO / Monro, Inc. | 0.48 | 7.30 | 3.4190 | 3.4190 | |||||
| KWR / Quaker Chemical Corporation | 0.06 | 6.56 | 3.0726 | 3.0726 | |||||
| RNG / RingCentral, Inc. | 0.22 | -27.85 | 6.12 | -30.13 | 2.8659 | -1.8501 | |||
| NX / Quanex Building Products Corporation | 0.31 | 161.31 | 6.09 | 147.68 | 2.8544 | 1.5293 | |||
| FNB / F.N.B. Corporation | 0.41 | -0.70 | 5.96 | -0.45 | 2.7899 | -0.4321 | |||
| PSN / Parsons Corporation | 0.08 | 5.73 | 2.6853 | 2.6853 | |||||
| EXK / Endeavour Silver Corp. | 1.17 | 5.62 | 2.6333 | 2.6333 | |||||
| IP / International Paper Company | 0.11 | 238.86 | 5.33 | 201.36 | 2.4975 | 1.5446 | |||
| GT / The Goodyear Tire & Rubber Company | 0.51 | 5.27 | 2.4694 | 2.4694 | |||||
| ADBE / Adobe Inc. | 0.01 | 98.02 | 5.08 | 102.27 | 2.3813 | 1.0278 | |||
| THRM / Gentherm Incorporated | 0.18 | 5.03 | 2.3570 | 2.3570 | |||||
| VTRS / Viatris Inc. | 0.55 | 19.17 | 4.95 | 12.02 | 2.3182 | -0.0610 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.30 | 4.82 | 2.2600 | 2.2600 | |||||
| PVH / PVH Corp. | 0.06 | 1,347.10 | 4.38 | 1,345.54 | 2.0521 | 1.8888 | |||
| ACIC / American Coastal Insurance Corporation | 0.37 | 24.49 | 4.34 | 20.92 | 2.0309 | 0.0996 | |||
| CENX / Century Aluminum Company | 0.24 | 48.35 | 4.25 | 41.88 | 1.9919 | 0.3773 | |||
| WLY / John Wiley & Sons, Inc. | 0.10 | 4.24 | 1.9871 | 1.9871 | |||||
| CIWV / Citizens Financial Corp. | 0.10 | 30.65 | 4.19 | 37.03 | 1.9623 | 0.3155 | |||
| GXO / GXO Logistics, Inc. | 0.08 | 3.85 | 1.8027 | 1.8027 | |||||
| EXP / Eagle Materials Inc. | 0.02 | 3.44 | 1.6115 | 1.6115 | |||||
| JAKK / JAKKS Pacific, Inc. | 0.15 | -25.25 | 3.25 | -33.19 | 1.5222 | -1.0971 | |||
| DAC / Danaos Corporation | 0.04 | 50.61 | 3.22 | 59.65 | 1.5070 | 0.4215 | |||
| HTLD / Heartland Express, Inc. | 0.34 | 123.35 | 3.12 | 103.13 | 1.4620 | 0.6343 | |||
| KALU / Kaiser Aluminum Corporation | 0.04 | 3.00 | 1.4040 | 1.4040 | |||||
| VIRC / Virco Mfg. Corporation | 0.29 | 12.65 | 2.89 | 2.74 | 1.3551 | -0.1615 | |||
| BEN / Franklin Resources, Inc. | 0.12 | -46.84 | 2.85 | -35.25 | 1.3350 | -1.0349 | |||
| EZPW / EZCORP, Inc. | 0.20 | -13.13 | 2.70 | -14.41 | 1.2630 | -0.4338 | |||
| CERT / Certara, Inc. | 0.22 | 2.55 | 1.1966 | 1.1966 | |||||
| HLMN / Hillman Solutions Corp. | 0.36 | 2.54 | 1.1877 | 1.1877 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.17 | -18.39 | 2.37 | -17.72 | 1.1115 | -0.4415 | |||
| FOA / Finance of America Companies Inc. | 0.10 | -54.71 | 2.30 | -53.25 | 1.0786 | -1.5739 | |||
| AVNW / Aviat Networks, Inc. | 0.09 | -33.96 | 2.15 | -22.47 | 1.0057 | -0.4854 | |||
| OSK / Oshkosh Corporation | 0.02 | 2.14 | 1.0029 | 1.0029 | |||||
| LEG / Leggett & Platt, Incorporated | 0.24 | 2.14 | 1.0023 | 1.0023 | |||||
| WCC / WESCO International, Inc. | 0.01 | -47.90 | 2.11 | -43.45 | 0.9869 | -1.0193 | |||
| VZLA / Vizsla Silver Corp. | 0.67 | 1.98 | 0.9283 | 0.9283 | |||||
| APTV / Aptiv PLC | 0.03 | 1.87 | 0.8762 | 0.8762 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.01 | 1.84 | 0.8635 | 0.8635 | |||||
| PTLO / Portillo's Inc. | 0.14 | 1.67 | 0.7802 | 0.7802 | |||||
| PAL / Proficient Auto Logistics, Inc. | 0.20 | -52.44 | 1.63 | -57.98 | 0.7639 | -1.3253 | |||
| NEO / NeoGenomics, Inc. | 0.19 | 1.41 | 0.6603 | 0.6603 | |||||
| ZD / Ziff Davis, Inc. | 0.03 | 1.03 | 0.4820 | 0.4820 | |||||
| HY / Hyster-Yale, Inc. | 0.03 | 1.01 | 0.4752 | 0.4752 | |||||
| ANGI / Angi Inc. | 0.06 | 0.93 | 0.4366 | 0.4366 | |||||
| ORN / Orion Group Holdings, Inc. | 0.10 | 0.88 | 0.4143 | 0.4143 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.03 | 0.87 | 0.4063 | 0.4063 | |||||
| CRON / Cronos Group Inc. | 0.31 | 0.62 | 0.2898 | 0.2898 | |||||
| GAMB / Gambling.com Group Limited | 0.05 | -30.76 | 0.57 | -32.09 | 0.2651 | -0.1835 | |||
| OFIX / Orthofix Medical Inc. | 0.03 | 0.35 | 0.1635 | 0.1635 | |||||
| ABL / Abacus Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBTM / JBT Marel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HDSN / Hudson Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODV / Osisko Development Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IIIN / Insteel Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGH / SMART Global Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SII / Sprott Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWFL / PowerFleet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MIR / Mirion Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STRA / Strategic Education, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGAU / Centerra Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPC / Tutor Perini Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMDX / TransMedics Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6486 | ||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
