Mga Batayang Estadistika
| Nilai Portofolio | $ 596,596,381 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 596,596,381 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MVALX - MERIDIAN CONTRARIAN FUND Legacy Class adalah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , BWX Technologies, Inc. (US:BWXT) , Cameco Corporation (US:CCJ) , AXIS Capital Holdings Limited (DE:AXV) , and Mirion Technologies, Inc. (US:MIR) . Posisi baru MVALX - MERIDIAN CONTRARIAN FUND Legacy Class meliputi: Neogen Corporation (US:NEOG) , Mama's Creations, Inc. (US:MAMA) , Parsons Corporation (US:PSN) , Hillman Solutions Corp. (US:HLMN) , and Corsair Gaming, Inc. (US:CRSR) .
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 |
|---|---|---|---|---|
| 15.66 | 2.7269 | 2.7269 | ||
| 0.15 | 14.52 | 2.5282 | 1.4149 | |
| 0.22 | 11.14 | 1.9406 | 1.0947 | |
| 0.13 | 19.34 | 3.3678 | 1.0596 | |
| 0.46 | 9.15 | 1.5929 | 0.8843 | |
| 0.83 | 17.93 | 3.1237 | 0.8727 | |
| 0.27 | 9.06 | 1.5786 | 0.7972 | |
| 0.87 | 4.15 | 0.7235 | 0.7235 | |
| 0.08 | 10.93 | 1.9031 | 0.6529 | |
| 0.21 | 6.39 | 1.1129 | 0.5938 |
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 |
|---|---|---|---|---|
| 0.27 | 8.74 | 1.5217 | -1.0775 | |
| 52.86 | 52.86 | 9.2073 | -1.0142 | |
| 0.07 | 1.39 | 0.2420 | -1.0089 | |
| 0.22 | 3.31 | 0.5758 | -0.8539 | |
| 0.03 | 3.10 | 0.5401 | -0.5279 | |
| 0.18 | 18.79 | 3.2730 | -0.5239 | |
| 0.05 | 6.55 | 1.1407 | -0.5078 | |
| 0.18 | 12.68 | 2.2091 | -0.4703 | |
| 0.22 | 6.28 | 1.0943 | -0.4019 | |
| 1.30 | 4.63 | 0.8059 | -0.3600 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 52.86 | 1.50 | 52.86 | 1.50 | 9.2073 | -1.0142 | |||
| BWXT / BWX Technologies, Inc. | 0.13 | 12.58 | 19.34 | 64.41 | 3.3678 | 1.0596 | |||
| CCJ / Cameco Corporation | 0.26 | -26.28 | 18.95 | 32.95 | 3.3006 | 0.5033 | |||
| AXV / AXIS Capital Holdings Limited | 0.18 | -6.22 | 18.79 | -2.87 | 3.2730 | -0.5239 | |||
| MIR / Mirion Technologies, Inc. | 0.83 | 5.31 | 17.93 | 56.37 | 3.1237 | 0.8727 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -3.17 | 17.92 | 2.18 | 3.1214 | -0.3210 | |||
| STIT GOVT AND AGENCY INST / DBT (000000000) | 15.66 | 2.7269 | 2.7269 | ||||||
| PENG / Penguin Solutions, Inc. | 0.78 | 5.41 | 15.45 | 20.21 | 2.6905 | 0.1686 | |||
| BEPC / Brookfield Renewable Corporation | 0.44 | -3.79 | 14.56 | 12.96 | 2.5367 | 0.0062 | |||
| DLTR / Dollar Tree, Inc. | 0.15 | 93.96 | 14.52 | 155.91 | 2.5282 | 1.4149 | |||
| HNST / The Honest Company, Inc. | 2.85 | 6.15 | 14.50 | 14.96 | 2.5254 | 0.0500 | |||
| PRGO / Perrigo Company plc | 0.53 | 3.94 | 14.11 | -0.95 | 2.4573 | -0.3383 | |||
| CCK / Crown Holdings, Inc. | 0.13 | 0.00 | 13.76 | 15.38 | 2.3971 | 0.0559 | |||
| NVST / Envista Holdings Corporation | 0.66 | 4.40 | 12.97 | 18.19 | 2.2586 | 0.1054 | |||
| EVRG / Evergy, Inc. | 0.18 | -7.07 | 12.68 | -7.10 | 2.2091 | -0.4703 | |||
| CACI / CACI International Inc | 0.03 | 0.00 | 12.49 | 29.92 | 2.1753 | 0.2886 | |||
| ATZ / Aritzia Inc. | 0.22 | 77.26 | 11.14 | 158.49 | 1.9406 | 1.0947 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 24.19 | 10.93 | 71.55 | 1.9031 | 0.6529 | |||
| CNM / Core & Main, Inc. | 0.18 | 5.92 | 10.80 | 32.31 | 1.8815 | 0.2792 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.14 | 0.00 | 10.80 | 6.29 | 1.8808 | -0.1130 | |||
| TRMB / Trimble Inc. | 0.14 | -13.88 | 10.61 | -0.32 | 1.8482 | -0.2411 | |||
| RRX / Regal Rexnord Corporation | 0.07 | 0.00 | 10.09 | 27.34 | 1.7573 | 0.2021 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | -16.22 | 9.69 | -3.97 | 1.6873 | -0.2925 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 9.54 | 4.59 | 1.6617 | -0.1284 | |||
| LASR / nLIGHT, Inc. | 0.46 | 0.00 | 9.15 | 153.32 | 1.5929 | 0.8843 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.27 | 80.10 | 9.06 | 127.66 | 1.5786 | 0.7972 | |||
| NGD / New Gold Inc. | 1.77 | -5.35 | 8.75 | 26.28 | 1.5243 | 0.1642 | |||
| VICI / VICI Properties Inc. | 0.27 | -33.99 | 8.74 | -34.03 | 1.5217 | -1.0775 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.31 | 0.00 | 8.71 | 17.01 | 1.5166 | 0.0560 | |||
| CEVA / CEVA, Inc. | 0.40 | 28.66 | 8.68 | 10.43 | 1.5122 | -0.0309 | |||
| SUI / Sun Communities, Inc. | 0.07 | 62.97 | 8.51 | 60.25 | 1.4824 | 0.4400 | |||
| CRC / California Resources Corporation | 0.18 | 0.00 | 8.13 | 3.87 | 1.4159 | -0.1202 | |||
| CSTM / Constellium SE | 0.58 | 0.00 | 7.70 | 31.81 | 1.3411 | 0.1947 | |||
| THC / Tenet Healthcare Corporation | 0.04 | -27.38 | 7.64 | -4.98 | 1.3304 | -0.2472 | |||
| DBRG / DigitalBridge Group, Inc. | 0.71 | 21.47 | 7.32 | 42.54 | 1.2747 | 0.2671 | |||
| VSEC / VSE Corporation | 0.05 | -28.57 | 6.55 | -22.03 | 1.1407 | -0.5078 | |||
| PL / Planet Labs PBC | 1.06 | -15.81 | 6.50 | 51.95 | 1.1315 | 0.2924 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.21 | 97.07 | 6.39 | 141.64 | 1.1129 | 0.5938 | |||
| KRNT / Kornit Digital Ltd. | 0.32 | -1.55 | 6.31 | 2.73 | 1.0993 | -0.1065 | |||
| QDEL / QuidelOrtho Corporation | 0.22 | 0.00 | 6.28 | -17.59 | 1.0943 | -0.4019 | |||
| ADEA / Adeia Inc. | 0.44 | 0.00 | 6.28 | 6.97 | 1.0935 | -0.0585 | |||
| BB / BlackBerry Limited | 1.35 | -10.32 | 6.17 | 8.96 | 1.0744 | -0.0368 | |||
| FUN / Six Flags Entertainment Corporation | 0.19 | 165.28 | 5.81 | 126.32 | 1.0123 | 0.5083 | |||
| AMSC / American Superconductor Corporation | 0.16 | 19.93 | 5.74 | 142.56 | 0.9997 | 0.5353 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0.58 | 0.00 | 5.28 | -6.46 | 0.9204 | -0.1883 | |||
| CERT / Certara, Inc. | 0.43 | 13.49 | 5.02 | 34.13 | 0.8742 | 0.1398 | |||
| VFC / V.F. Corporation | 0.42 | 57.04 | 4.98 | 18.88 | 0.8677 | 0.0453 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.11 | 0.00 | 4.90 | 1.70 | 0.8537 | -0.0922 | |||
| PACK / Ranpak Holdings Corp. | 1.30 | 18.25 | 4.63 | -22.12 | 0.8059 | -0.3600 | |||
| UHAL / U-Haul Holding Company | 0.08 | 0.00 | 4.59 | -7.35 | 0.7995 | -0.1728 | |||
| DNN / Denison Mines Corp. | 2.50 | 26.53 | 4.55 | 77.17 | 0.7922 | 0.2883 | |||
| AMBA / Ambarella, Inc. | 0.07 | -13.33 | 4.29 | 13.78 | 0.7479 | 0.0071 | |||
| NEOG / Neogen Corporation | 0.87 | 4.15 | 0.7235 | 0.7235 | |||||
| ZVIA / Zevia PBC | 1.20 | 0.00 | 3.86 | 49.07 | 0.6730 | 0.1643 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.37 | 0.00 | 3.76 | 81.93 | 0.6541 | 0.2489 | |||
| NXE / NexGen Energy Ltd. | 0.54 | 10.96 | 3.72 | 71.53 | 0.6487 | 0.2225 | |||
| SG / Sweetgreen, Inc. | 0.22 | -23.70 | 3.31 | -54.63 | 0.5758 | -0.8539 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.03 | -57.01 | 3.10 | -58.44 | 0.5401 | -0.5279 | |||
| MAMA / Mama's Creations, Inc. | 0.35 | 2.90 | 0.5060 | 0.5060 | |||||
| PSN / Parsons Corporation | 0.04 | 2.87 | 0.5000 | 0.5000 | |||||
| HLMN / Hillman Solutions Corp. | 0.39 | 2.79 | 0.4862 | 0.4862 | |||||
| CRSR / Corsair Gaming, Inc. | 0.27 | 2.57 | 0.4484 | 0.4484 | |||||
| ZBIO / Zenas BioPharma, Inc. | 0.24 | 121.65 | 2.36 | 171.81 | 0.4115 | 0.2409 | |||
| NVTS / Navitas Semiconductor Corporation | 0.35 | -68.95 | 2.31 | -0.77 | 0.4027 | -0.0547 | |||
| PDFS / PDF Solutions, Inc. | 0.07 | -61.99 | 1.39 | -81.99 | 0.2420 | -1.0089 | |||
| ALBIREO PHARMA INC / EC (000000000) | 0.15 | 0.36 | 0.0632 | 0.0632 | |||||
| SAMBATV COMMON SHARES / EC (000000000) | 0.02 | 0.24 | 0.0414 | 0.0414 | |||||
| SAMBATV COMMON SHARES IN ESCROW / EC (000000000) | 0.01 | 0.14 | 0.0246 | 0.0246 |
