Mga Batayang Estadistika
| Nilai Portofolio | $ 28,048,397 |
| Posisi Saat Ini | 134 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,048,397 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A adalah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Mueller Industries, Inc. (US:MLI) , Boise Cascade Company (US:BCC) , and GMS Inc. (US:GMS) . Posisi baru Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A meliputi: Gates Industrial Corporation plc (US:GTES) , Granite Construction Incorporated (US:GVA) , Protagonist Therapeutics, Inc. (US:PTGX) , Columbia Sportswear Company (US:COLM) , and SolarWinds Corporation (US:SWI) .
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 |
|---|---|---|---|---|
| 0.28 | 6.98 | 25.9536 | 25.9536 | |
| 0.14 | 3.40 | 12.6562 | 12.6562 | |
| 1.51 | 5.6197 | 5.6197 | ||
| 1.11 | 1.11 | 4.1238 | 1.4808 | |
| 0.00 | 0.08 | 0.3079 | 0.3079 | |
| 0.00 | 0.07 | 0.2639 | 0.2639 | |
| 0.00 | 0.07 | 0.2606 | 0.2606 | |
| 0.00 | 0.07 | 0.2504 | 0.2504 | |
| 0.00 | 0.07 | 0.2775 | 0.2408 | |
| 0.00 | 0.11 | 0.3965 | 0.2360 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.3945 | ||
| 0.00 | 0.00 | -0.2462 | ||
| 0.00 | 0.02 | 0.0830 | -0.1893 | |
| 0.00 | 0.00 | -0.1833 | ||
| 0.00 | 0.04 | 0.1309 | -0.1778 | |
| 0.00 | 0.05 | 0.1871 | -0.1716 | |
| 0.29 | 7.27 | 27.0358 | -0.1620 | |
| 0.00 | 0.06 | 0.2133 | -0.1499 | |
| 0.00 | 0.00 | -0.1472 | ||
| 0.00 | 0.07 | 0.2578 | -0.1432 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-29 untuk periode pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III / EC (N/A) | 0.29 | 1.39 | 7.27 | 2.04 | 27.0358 | -0.1620 | |||
| Guggenheim Strategy Fund III / EC (N/A) | 0.28 | 6.98 | 25.9536 | 25.9536 | |||||
| Guggenheim Strategy Fund II / EC (N/A) | 0.14 | 3.40 | 12.6562 | 12.6562 | |||||
| Russell 2000 Total Return Growth Index / DE (N/A) | 1.51 | 5.6197 | 5.6197 | ||||||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 1.11 | 60.17 | 1.11 | 60.12 | 4.1238 | 1.4808 | |||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.03 | 1.31 | 0.33 | 2.19 | 1.2176 | -0.0063 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -6.01 | 0.18 | 22.92 | 0.6595 | 0.1060 | |||
| BCC / Boise Cascade Company | 0.00 | 4.16 | 0.14 | 23.08 | 0.5379 | 0.0896 | |||
| GMS / GMS Inc. | 0.00 | 6.13 | 0.12 | 19.39 | 0.4375 | 0.0609 | |||
| IDCC / InterDigital, Inc. | 0.00 | -7.33 | 0.11 | 12.87 | 0.4261 | 0.0376 | |||
| SM / SM Energy Company | 0.00 | 75.80 | 0.11 | 62.86 | 0.4254 | 0.1568 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 29.36 | 0.11 | 69.70 | 0.4199 | 0.1658 | |||
| AZZ / AZZ Inc. | 0.00 | 5.56 | 0.11 | 12.77 | 0.3966 | 0.0359 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 133.49 | 0.11 | 152.38 | 0.3965 | 0.2360 | |||
| MHO / M/I Homes, Inc. | 0.00 | 3.57 | 0.10 | 46.48 | 0.3881 | 0.1139 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 52.03 | 0.10 | 31.51 | 0.3583 | 0.0771 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 53.34 | 0.10 | 48.44 | 0.3543 | 0.1082 | |||
| OFG / OFG Bancorp | 0.00 | -13.00 | 0.09 | 3.30 | 0.3532 | 0.0057 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -13.06 | 0.09 | 1.08 | 0.3514 | -0.0061 | |||
| TNC / Tennant Company | 0.00 | 29.48 | 0.09 | 25.68 | 0.3482 | 0.0653 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | 111.46 | 0.09 | 158.33 | 0.3476 | 0.2081 | |||
| GFF / Griffon Corporation | 0.00 | 1.45 | 0.09 | 10.84 | 0.3455 | 0.0266 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 32.69 | 0.09 | 69.81 | 0.3373 | 0.1343 | |||
| PRGS / Progress Software Corporation | 0.00 | -6.45 | 0.09 | 14.86 | 0.3197 | 0.0372 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.33 | 0.09 | 11.84 | 0.3179 | 0.0260 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 8.94 | 0.08 | 15.07 | 0.3160 | 0.0518 | |||
| PLUS / ePlus inc. | 0.00 | 87.61 | 0.08 | 133.33 | 0.3156 | 0.1777 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 0.08 | 0.3079 | 0.3079 | |||||
| PFBC / Preferred Bank | 0.00 | -4.75 | 0.08 | 1.23 | 0.3050 | -0.0042 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -18.35 | 0.08 | -1.22 | 0.3030 | -0.0047 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 19.88 | 0.08 | 48.15 | 0.2990 | 0.0919 | |||
| AYI / Acuity Inc. | 0.00 | 6.27 | 0.08 | 21.54 | 0.2950 | 0.0452 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 7.05 | 0.08 | 27.87 | 0.2922 | 0.0582 | |||
| FBP / First BanCorp. | 0.00 | -32.15 | 0.08 | -21.43 | 0.2886 | -0.0886 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -16.30 | 0.08 | 7.14 | 0.2818 | 0.0125 | |||
| INVA / Innoviva, Inc. | 0.00 | -15.42 | 0.07 | 0.00 | 0.2777 | -0.0085 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 552.27 | 0.07 | 640.00 | 0.2775 | 0.2408 | |||
| SIG / Signet Jewelers Limited | 0.00 | 38.61 | 0.07 | 60.87 | 0.2754 | 0.0983 | |||
| FN / Fabrinet | 0.00 | -25.12 | 0.07 | -27.45 | 0.2752 | -0.1154 | |||
| US78473E1038 / COMMON STOCK | 0.00 | 90.04 | 0.07 | 114.71 | 0.2716 | 0.1408 | |||
| EHC / Encompass Health Corporation | 0.00 | 27.46 | 0.07 | 84.62 | 0.2703 | 0.1225 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -7.09 | 0.07 | 9.09 | 0.2684 | 0.0153 | |||
| AMWD / American Woodmark Corporation | 0.00 | 18.03 | 0.07 | 39.22 | 0.2662 | 0.0715 | |||
| ALKS / Alkermes plc | 0.00 | 0.08 | 0.07 | 16.39 | 0.2652 | 0.0310 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.07 | 0.2639 | 0.2639 | |||||
| GVA / Granite Construction Incorporated | 0.00 | 0.07 | 0.2606 | 0.2606 | |||||
| VNT / Vontier Corporation | 0.00 | 19.68 | 0.07 | 4.55 | 0.2602 | 0.0075 | |||
| MTH / Meritage Homes Corporation | 0.00 | -47.92 | 0.07 | -34.29 | 0.2578 | -0.1432 | |||
| IBOC / International Bancshares Corporation | 0.00 | 94.72 | 0.07 | 112.50 | 0.2542 | 0.1362 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | 0.07 | 0.2504 | 0.2504 | |||||
| LRN / Stride, Inc. | 0.00 | -1.52 | 0.07 | 20.00 | 0.2465 | 0.0342 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -20.45 | 0.06 | -27.27 | 0.2406 | -0.0991 | |||
| MTG / MGIC Investment Corporation | 0.00 | 48.87 | 0.06 | 77.78 | 0.2381 | 0.0999 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 18.35 | 0.06 | 31.25 | 0.2356 | 0.0499 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.06 | 0.2346 | 0.2346 | |||||
| PLAB / Photronics, Inc. | 0.00 | 41.64 | 0.06 | 44.19 | 0.2309 | 0.0641 | |||
| RDNT / RadNet, Inc. | 0.00 | 10.66 | 0.06 | 130.77 | 0.2250 | 0.1589 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 37.95 | 0.06 | 20.00 | 0.2246 | 0.0441 | |||
| FSS / Federal Signal Corporation | 0.00 | -22.85 | 0.06 | 122.22 | 0.2242 | 0.1511 | |||
| FORM / FormFactor, Inc. | 0.00 | 20.28 | 0.06 | -9.23 | 0.2212 | -0.0272 | |||
| GKOS / Glaukos Corporation | 0.00 | 49.16 | 0.06 | 163.64 | 0.2161 | 0.1568 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -18.24 | 0.06 | -40.00 | 0.2133 | -0.1499 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.06 | 0.2125 | 0.2125 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 62.23 | 0.06 | 137.50 | 0.2122 | 0.1286 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 15.11 | 0.06 | 12.00 | 0.2111 | 0.0176 | |||
| ADEA / Adeia Inc. | 0.00 | 38.06 | 0.06 | 47.37 | 0.2102 | 0.0634 | |||
| ITRI / Itron, Inc. | 0.00 | 47.34 | 0.06 | 60.00 | 0.2089 | 0.0741 | |||
| LPG / Dorian LPG Ltd. | 0.00 | 23.21 | 0.06 | 1.85 | 0.2052 | -0.0032 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | -21.15 | 0.05 | -11.48 | 0.2032 | -0.0175 | |||
| BOX / Box, Inc. | 0.00 | -19.59 | 0.05 | 0.00 | 0.2023 | -0.0063 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 33.29 | 0.05 | 92.59 | 0.1971 | 0.0905 | |||
| WABC / Westamerica Bancorporation | 0.00 | -10.46 | 0.05 | -8.77 | 0.1967 | -0.0247 | |||
| BMI / Badger Meter, Inc. | 0.00 | -10.11 | 0.05 | 6.12 | 0.1949 | 0.0050 | |||
| MARA / MARA Holdings, Inc. | 0.00 | 20.46 | 0.05 | -1.92 | 0.1907 | -0.0082 | |||
| BANF / BancFirst Corporation | 0.00 | -15.74 | 0.05 | 2.00 | 0.1906 | -0.0029 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -19.33 | 0.05 | -16.39 | 0.1899 | -0.0443 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.05 | 0.1881 | 0.1881 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | -53.76 | 0.05 | -46.24 | 0.1871 | -0.1716 | |||
| VECO / Veeco Instruments Inc. | 0.00 | -17.41 | 0.05 | 6.52 | 0.1859 | 0.0104 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 21.28 | 0.05 | 32.43 | 0.1856 | 0.0436 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | 56.69 | 0.05 | 63.33 | 0.1840 | 0.0679 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 41.56 | 0.05 | 48.48 | 0.1839 | 0.0544 | |||
| SWI / SolarWinds Corporation | 0.00 | 0.05 | 0.1799 | 0.1799 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 8.76 | 0.05 | 147.37 | 0.1769 | 0.1040 | |||
| TNL / Travel + Leisure Co. | 0.00 | 22.40 | 0.05 | 27.03 | 0.1751 | 0.0318 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -16.18 | 0.05 | 2.22 | 0.1720 | -0.0016 | |||
| KN / Knowles Corporation | 0.00 | 35.15 | 0.05 | 104.55 | 0.1709 | 0.0742 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -28.45 | 0.05 | 2.27 | 0.1692 | -0.0017 | |||
| KBH / KB Home | 0.00 | 3.12 | 0.05 | 25.00 | 0.1686 | 0.0311 | |||
| POWL / Powell Industries, Inc. | 0.00 | 4.12 | 0.04 | 62.96 | 0.1668 | 0.0606 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.04 | 0.1661 | 0.1661 | |||||
| BKE / The Buckle, Inc. | 0.00 | -31.36 | 0.04 | -18.52 | 0.1650 | -0.0423 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -26.35 | 0.04 | -30.16 | 0.1649 | -0.0764 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -32.13 | 0.04 | -12.00 | 0.1642 | -0.0272 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -49.44 | 0.04 | -42.03 | 0.1510 | -0.1156 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -20.11 | 0.04 | -13.04 | 0.1505 | -0.0264 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 29.59 | 0.04 | 21.88 | 0.1487 | 0.0230 | |||
| GES / Guess?, Inc. | 0.00 | 0.04 | 0.1486 | 0.1486 | |||||
| DBX / Dropbox, Inc. | 0.00 | -51.25 | 0.04 | -44.29 | 0.1454 | -0.1251 | |||
| TBBK / The Bancorp, Inc. | 0.00 | -44.40 | 0.04 | -20.83 | 0.1433 | -0.0434 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.44 | 0.04 | 11.76 | 0.1421 | 0.0097 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.04 | 0.1388 | 0.1388 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -26.61 | 0.04 | 2.78 | 0.1382 | 0.0087 | |||
| TDW / Tidewater Inc. | 0.00 | 0.04 | 0.1364 | 0.1364 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 0.04 | 0.1322 | 0.1322 | |||||
| ATI / ATI Inc. | 0.00 | -63.92 | 0.04 | -56.25 | 0.1309 | -0.1778 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.04 | 0.1306 | 0.1306 | |||||
| ESAB / ESAB Corporation | 0.00 | 0.03 | 0.1301 | 0.1301 | |||||
| CBT / Cabot Corporation | 0.00 | -1.27 | 0.03 | 21.43 | 0.1293 | 0.0188 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | -50.77 | 0.03 | -50.72 | 0.1280 | -0.0475 | |||
| AROC / Archrock, Inc. | 0.00 | -32.02 | 0.03 | 41.67 | 0.1274 | 0.0517 | |||
| XNCR / Xencor, Inc. | 0.00 | 8.54 | 0.03 | 13.79 | 0.1254 | 0.0138 | |||
| TRN / Trinity Industries, Inc. | 0.00 | -21.19 | 0.03 | -19.51 | 0.1248 | -0.0073 | |||
| CEIX / CONSOL Energy Inc. | 0.00 | -15.32 | 0.03 | -13.51 | 0.1226 | -0.0223 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -6.99 | 0.03 | 24.00 | 0.1168 | 0.0196 | |||
| VSTO / Vista Outdoor Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 0.1167 | 0.0016 | |||
| AGYS / Agilysys, Inc. | 0.00 | -19.66 | 0.03 | 6.90 | 0.1159 | 0.0085 | |||
| TDC / Teradata Corporation | 0.00 | -14.52 | 0.03 | -23.08 | 0.1116 | -0.0411 | |||
| EAT / Brinker International, Inc. | 0.00 | -68.23 | 0.03 | -42.00 | 0.1079 | -0.0576 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | -6.77 | 0.03 | -20.00 | 0.1069 | -0.0292 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 11.44 | 0.03 | 33.33 | 0.1063 | 0.0224 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | 0.03 | 0.1031 | 0.1031 | |||||
| HRB / H&R Block, Inc. | 0.00 | -34.30 | 0.03 | -24.24 | 0.0964 | -0.0321 | |||
| PRG / PROG Holdings, Inc. | 0.00 | -34.60 | 0.02 | -7.69 | 0.0900 | -0.0110 | |||
| HCI / HCI Group, Inc. | 0.00 | 3.77 | 0.02 | 21.05 | 0.0876 | 0.0130 | |||
| CROX / Crocs, Inc. | 0.00 | -82.74 | 0.02 | -69.44 | 0.0835 | -0.0998 | |||
| AX / Axos Financial, Inc. | 0.00 | -81.97 | 0.02 | -78.22 | 0.0830 | -0.1893 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -42.93 | 0.02 | -54.17 | 0.0818 | -0.1020 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -8.93 | 0.02 | 10.00 | 0.0818 | 0.0025 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -57.36 | 0.02 | -47.50 | 0.0812 | -0.0733 | |||
| BGC / BGC Group, Inc. | 0.00 | 183.61 | 0.02 | 233.33 | 0.0762 | 0.0543 | |||
| S&P MidCap 400 Index Mini Futures Contracts / DE (N/A) | 0.02 | 0.0616 | 0.0616 | ||||||
| Russell 2000 Index Mini Futures Contracts / DE (N/A) | 0.01 | 0.0242 | 0.0242 | ||||||
| OABI / OmniAb, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1472 | ||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | ||||
| SPNT / SiriusPoint Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2462 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3945 | ||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GDEN / Golden Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1833 | ||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
