Mga Batayang Estadistika
| Nilai Portofolio | $ 337,188,432 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,188,432 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WOOPX - JPMorgan Intrepid Mid Cap Fund Class I adalah JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , MSA Safety Incorporated (US:MSA) , Hayward Holdings, Inc. (US:HAYW) , Performance Food Group Company (US:PFGC) , and WillScot Holdings Corporation (US:WSC) . Posisi baru WOOPX - JPMorgan Intrepid Mid Cap Fund Class I meliputi: Primo Brands Corporation (US:PRMB) , Shake Shack Inc. (US:SHAK) , Doximity, Inc. (US:DOCS) , Maplebear Inc. (US:CART) , and .
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 |
|---|---|---|---|---|
| 7.93 | 7.93 | 2.3708 | 1.2069 | |
| 0.13 | 3.76 | 1.1250 | 1.1250 | |
| 0.01 | 1.81 | 0.5421 | 0.5421 | |
| 0.01 | 1.73 | 0.5158 | 0.5158 | |
| 0.04 | 3.15 | 0.9415 | 0.4624 | |
| 0.02 | 1.44 | 0.4312 | 0.4312 | |
| 0.02 | 3.28 | 0.9812 | 0.4054 | |
| 0.43 | 5.96 | 1.7801 | 0.3635 | |
| 0.02 | 4.73 | 1.4128 | 0.3632 | |
| 0.01 | 4.22 | 1.2608 | 0.3461 |
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 |
|---|---|---|---|---|
| 0.01 | 0.40 | 0.1195 | -0.4526 | |
| 0.01 | 3.37 | 1.0070 | -0.2967 | |
| 0.05 | 2.55 | 0.7630 | -0.2799 | |
| 0.14 | 3.43 | 1.0254 | -0.2777 | |
| 0.05 | 1.45 | 0.4343 | -0.2746 | |
| 0.03 | 1.72 | 0.5138 | -0.2530 | |
| 0.09 | 1.47 | 0.4406 | -0.2392 | |
| 0.00 | 2.14 | 0.6400 | -0.2345 | |
| 0.12 | 1.66 | 0.4956 | -0.2238 | |
| 0.02 | 2.18 | 0.6525 | -0.2230 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 7.93 | 79.61 | 7.93 | 79.60 | 2.3708 | 1.2069 | |||
| MSA / MSA Safety Incorporated | 0.04 | -14.64 | 6.82 | -2.50 | 2.0394 | 0.1950 | |||
| HAYW / Hayward Holdings, Inc. | 0.43 | 11.75 | 5.96 | 10.79 | 1.7801 | 0.3635 | |||
| PFGC / Performance Food Group Company | 0.07 | -19.44 | 5.82 | -10.39 | 1.7405 | 0.0282 | |||
| WSC / WillScot Holdings Corporation | 0.21 | -19.55 | 5.68 | -20.71 | 1.6967 | -0.1899 | |||
| CNM / Core & Main, Inc. | 0.09 | -22.61 | 5.65 | -3.32 | 1.6881 | 0.1486 | |||
| 2IY / Cushman & Wakefield plc | 0.50 | -4.78 | 5.52 | 3.14 | 1.6509 | 0.2396 | |||
| TRU / TransUnion | 0.06 | 4.94 | 5.20 | 11.29 | 1.5552 | 0.3230 | |||
| FHN / First Horizon Corporation | 0.24 | -11.72 | 5.02 | -3.63 | 1.4990 | 0.1276 | |||
| ENTG / Entegris, Inc. | 0.06 | -6.49 | 4.88 | -13.79 | 1.4572 | -0.0331 | |||
| MORN / Morningstar, Inc. | 0.02 | 13.36 | 4.73 | 18.68 | 1.4128 | 0.3632 | |||
| NVST / Envista Holdings Corporation | 0.23 | -4.97 | 4.48 | 7.59 | 1.3390 | 0.2417 | |||
| EXP / Eagle Materials Inc. | 0.02 | -10.66 | 4.45 | -18.63 | 1.3299 | -0.1112 | |||
| PLNT / Planet Fitness, Inc. | 0.04 | -15.35 | 4.38 | -4.45 | 1.3091 | 0.1011 | |||
| EVR / Evercore Inc. | 0.02 | -30.78 | 4.28 | -6.41 | 1.2776 | 0.0739 | |||
| LII / Lennox International Inc. | 0.01 | 18.90 | 4.22 | 21.55 | 1.2608 | 0.3461 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.03 | -8.41 | 4.17 | -10.89 | 1.2469 | 0.0131 | |||
| RS / Reliance, Inc. | 0.01 | 4.51 | 4.12 | 13.62 | 1.2316 | 0.2759 | |||
| STEP / StepStone Group Inc. | 0.07 | -17.64 | 4.10 | -12.50 | 1.2240 | -0.0091 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | -2.64 | 4.09 | 6.71 | 1.2213 | 0.2122 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | -20.08 | 4.00 | -11.89 | 1.1964 | -0.0008 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.03 | -2.28 | 3.98 | -3.37 | 1.1896 | 0.1041 | |||
| IEX / IDEX Corporation | 0.02 | 2.33 | 3.97 | -0.73 | 1.1853 | 0.1326 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | -18.09 | 3.94 | -20.78 | 1.1783 | -0.1331 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | -13.48 | 3.91 | -6.64 | 1.1673 | 0.0649 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | -12.34 | 3.80 | -9.51 | 1.1342 | 0.0291 | |||
| EHC / Encompass Health Corporation | 0.03 | -30.36 | 3.78 | -15.68 | 1.1296 | -0.0515 | |||
| PRMB / Primo Brands Corporation | 0.13 | 3.76 | 1.1250 | 1.1250 | |||||
| STE / STERIS plc | 0.02 | -15.34 | 3.74 | -10.25 | 1.1169 | 0.0195 | |||
| WCN / Waste Connections, Inc. | 0.02 | -15.86 | 3.73 | -19.51 | 1.1137 | -0.1062 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.05 | 3.29 | 3.70 | -7.34 | 1.1063 | 0.0538 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 14.08 | 3.70 | 12.23 | 1.1055 | 0.2371 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -18.56 | 3.53 | -26.36 | 1.0548 | -0.2079 | |||
| ATO / Atmos Energy Corporation | 0.02 | -18.00 | 3.48 | -18.25 | 1.0412 | -0.0817 | |||
| RBA / RB Global, Inc. | 0.03 | -16.08 | 3.46 | -11.15 | 1.0336 | 0.0079 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.32 | 3.45 | -2.07 | 1.0307 | 0.1027 | |||
| SM / SM Energy Company | 0.14 | -15.91 | 3.43 | -30.62 | 1.0254 | -0.2777 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.12 | -5.81 | 3.43 | -15.70 | 1.0240 | -0.0468 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -31.50 | 3.37 | -31.91 | 1.0070 | -0.2967 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -2.28 | 3.37 | -3.13 | 1.0069 | 0.0904 | |||
| RBC / RBC Bearings Incorporated | 0.01 | -23.14 | 3.34 | -8.08 | 0.9966 | 0.0406 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.03 | -14.63 | 3.32 | -12.36 | 0.9936 | -0.0059 | |||
| WSFS / WSFS Financial Corporation | 0.06 | -11.22 | 3.32 | -5.87 | 0.9917 | 0.0629 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | 5.25 | 3.28 | 50.25 | 0.9812 | 0.4054 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -23.69 | 3.26 | -12.54 | 0.9757 | -0.0078 | |||
| WHD / Cactus, Inc. | 0.07 | -6.07 | 3.24 | -10.42 | 0.9685 | 0.0155 | |||
| LSTR / Landstar System, Inc. | 0.02 | -7.49 | 3.21 | -14.37 | 0.9584 | -0.0285 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -16.56 | 3.18 | -18.18 | 0.9511 | -0.0737 | |||
| NDSN / Nordson Corporation | 0.01 | -25.93 | 3.18 | -21.29 | 0.9502 | -0.1142 | |||
| SAIA / Saia, Inc. | 0.01 | -1.86 | 3.16 | -23.04 | 0.9444 | -0.1376 | |||
| NVT / nVent Electric plc | 0.04 | 23.98 | 3.15 | 73.27 | 0.9415 | 0.4624 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 33.80 | 3.09 | 37.85 | 0.9240 | 0.3330 | |||
| UTZ / Utz Brands, Inc. | 0.25 | 5.61 | 3.09 | -5.88 | 0.9230 | 0.0585 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.06 | -3.63 | 3.08 | -18.53 | 0.9215 | -0.0755 | |||
| CHE / Chemed Corporation | 0.01 | -3.85 | 3.04 | -23.92 | 0.9087 | -0.1443 | |||
| CUBE / CubeSmart | 0.07 | -9.35 | 3.03 | -9.81 | 0.9045 | 0.0204 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | -16.24 | 3.01 | -17.38 | 0.8997 | -0.0602 | |||
| POOL / Pool Corporation | 0.01 | -10.51 | 2.98 | -18.06 | 0.8906 | -0.0677 | |||
| DTM / DT Midstream, Inc. | 0.03 | -11.20 | 2.95 | 1.13 | 0.8822 | 0.1133 | |||
| CBSH / Commerce Bancshares, Inc. | 0.05 | -9.51 | 2.90 | -9.60 | 0.8667 | 0.0214 | |||
| AAON / AAON, Inc. | 0.04 | -5.01 | 2.85 | -10.32 | 0.8521 | 0.0143 | |||
| ICUI / ICU Medical, Inc. | 0.02 | -12.60 | 2.84 | -16.81 | 0.8487 | -0.0509 | |||
| RLI / RLI Corp. | 0.04 | -19.63 | 2.79 | -27.77 | 0.8328 | -0.1834 | |||
| LKQ / LKQ Corporation | 0.07 | -17.71 | 2.76 | -28.42 | 0.8238 | -0.1907 | |||
| BRO / Brown & Brown, Inc. | 0.02 | -15.90 | 2.69 | -25.06 | 0.8043 | -0.1418 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.08 | -33.07 | 2.69 | -8.94 | 0.8036 | 0.0255 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -2.28 | 2.69 | 11.54 | 0.8030 | 0.1682 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -30.39 | 2.68 | -28.27 | 0.8002 | -0.1833 | |||
| DRVN / Driven Brands Holdings Inc. | 0.15 | -18.89 | 2.64 | -16.89 | 0.7884 | -0.0481 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | -16.17 | 2.61 | -25.96 | 0.7801 | -0.1488 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.12 | 31.66 | 2.57 | 7.72 | 0.7676 | 0.1394 | |||
| NOVT / Novanta Inc. | 0.02 | 22.20 | 2.57 | 23.20 | 0.7667 | 0.2181 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 2.55 | 59.43 | 2.55 | 59.43 | 0.7634 | 0.3412 | |||
| BC / Brunswick Corporation | 0.05 | -37.12 | 2.55 | -35.50 | 0.7630 | -0.2799 | |||
| ATR / AptarGroup, Inc. | 0.02 | -15.89 | 2.52 | -11.33 | 0.7534 | 0.0043 | |||
| HLMN / Hillman Solutions Corp. | 0.35 | -1.20 | 2.48 | -19.75 | 0.7410 | -0.0731 | |||
| QLYS / Qualys, Inc. | 0.02 | -5.07 | 2.47 | 7.71 | 0.7388 | 0.1340 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -16.91 | 2.46 | -21.18 | 0.7341 | -0.0869 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -31.11 | 2.45 | -13.45 | 0.7312 | -0.0135 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.12 | 2.26 | 2.39 | -3.04 | 0.7149 | 0.0646 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -8.33 | 2.38 | -6.51 | 0.7120 | 0.0405 | |||
| POWI / Power Integrations, Inc. | 0.04 | -33.32 | 2.38 | -26.19 | 0.7108 | -0.1383 | |||
| HQY / HealthEquity, Inc. | 0.02 | -29.25 | 2.34 | -16.15 | 0.7001 | -0.0359 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.03 | 28.80 | 2.33 | 20.83 | 0.6953 | 0.1881 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -21.44 | 2.28 | -25.78 | 0.6816 | -0.1278 | |||
| TTC / The Toro Company | 0.03 | -19.67 | 2.24 | -21.96 | 0.6705 | -0.0869 | |||
| GNTX / Gentex Corporation | 0.10 | -3.04 | 2.19 | -8.49 | 0.6541 | 0.0239 | |||
| KWR / Quaker Chemical Corporation | 0.02 | -27.44 | 2.18 | -34.31 | 0.6525 | -0.2230 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -45.12 | 2.14 | -35.49 | 0.6400 | -0.2345 | |||
| NNN / NNN REIT, Inc. | 0.05 | -20.20 | 2.12 | -19.22 | 0.6346 | -0.0579 | |||
| JBI / Janus International Group, Inc. | 0.26 | -25.09 | 2.11 | -15.31 | 0.6299 | -0.0258 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -33.56 | 2.06 | -34.78 | 0.6161 | -0.2165 | |||
| FLOC / Flowco Holdings Inc. | 0.11 | 23.97 | 1.98 | -13.94 | 0.5905 | -0.0143 | |||
| SHAK / Shake Shack Inc. | 0.01 | 1.81 | 0.5421 | 0.5421 | |||||
| NCNO / nCino, Inc. | 0.06 | -6.75 | 1.77 | -5.04 | 0.5291 | 0.0378 | |||
| WWD / Woodward, Inc. | 0.01 | 1.73 | 0.5158 | 0.5158 | |||||
| MC / Moelis & Company | 0.03 | -44.67 | 1.72 | -40.93 | 0.5138 | -0.2530 | |||
| PRM / Perimeter Solutions, Inc. | 0.12 | -56.06 | 1.66 | -39.27 | 0.4956 | -0.2238 | |||
| FIVE / Five Below, Inc. | 0.01 | -54.57 | 1.49 | -20.47 | 0.4459 | -0.0484 | |||
| FA / First Advantage Corporation | 0.09 | -51.52 | 1.47 | -42.87 | 0.4406 | -0.2392 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.05 | -46.30 | 1.45 | -45.99 | 0.4343 | -0.2746 | |||
| DOCS / Doximity, Inc. | 0.02 | 1.44 | 0.4312 | 0.4312 | |||||
| KRMN / Karman Holdings Inc. | 0.03 | 6.96 | 1.33 | 61.24 | 0.3968 | 0.1798 | |||
| CART / Maplebear Inc. | 0.02 | 1.07 | 0.3194 | 0.3194 | |||||
| LOAR / Loar Holdings Inc. | 0.01 | -53.24 | 1.02 | -42.98 | 0.3047 | -0.1663 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | -77.66 | 0.40 | -81.62 | 0.1195 | -0.4526 |
