Mga Batayang Estadistika
Nilai Portofolio $ 42,468,375
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 42,468,375 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class adalah Clear Secure, Inc. (US:YOU) , Live Nation Entertainment, Inc. (US:LYV) , The GEO Group, Inc. (US:GEO) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , and GFL Environmental Inc. (US:GFL) . Posisi baru MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class meliputi: DraftKings Inc. (US:DKNG) , Comcast Corporation (US:CMCSA) , International Flavors & Fragrances Inc. (US:IFF) , UnitedHealth Group Incorporated (US:UNH) , and Angi Inc. (US:ANGI) .

MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.04 1.65 3.8281 3.8281
0.02 0.86 1.9909 1.9909
0.05 0.87 2.0205 1.5655
0.02 1.76 4.1021 1.4090
0.01 0.57 1.3334 1.3334
0.04 0.82 1.9173 1.0393
0.02 2.42 5.6260 0.6623
0.00 0.68 1.5812 0.6018
0.00 0.25 0.5801 0.5801
0.00 1.00 2.3331 0.5333
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 0.40 0.9291 -6.4171
2.25 2.25 5.2316 -3.9653
-1.36 -3.1722 -3.1722
-1.13 -2.6330 -2.6330
-1.13 -2.6191 -2.6191
-0.97 -2.2519 -2.2519
-0.96 -2.2320 -2.2320
-0.74 -1.7120 -1.7120
0.04 0.34 0.7875 -1.6233
-0.63 -1.4623 -1.4623
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
YOU / Clear Secure, Inc. 0.10 0.00 2.66 7.12 6.1942 0.2848
LYV / Live Nation Entertainment, Inc. 0.02 0.00 2.42 15.84 5.6260 0.6623
GEO / The GEO Group, Inc. 0.10 0.00 2.32 -18.00 5.3997 -1.3318
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 2.25 -41.86 2.25 -41.88 5.2316 -3.9653
GFL / GFL Environmental Inc. 0.04 0.00 2.19 4.48 5.0932 0.1090
ABNB / Airbnb, Inc. 0.01 0.00 1.91 10.76 4.4294 0.3426
DHI / D.R. Horton, Inc. 0.01 0.00 1.87 1.41 4.3449 -0.0346
MGM / MGM Resorts International 0.05 0.00 1.82 16.05 4.2205 0.5024
SHOP / Shopify Inc. 0.02 35.40 1.76 46.88 4.1021 1.4090
DKNG / DraftKings Inc. 0.04 1.65 3.8281 3.8281
LNG / Cheniere Energy, Inc. 0.01 0.00 1.63 5.23 3.7923 0.1089
V / Visa Inc. 0.00 0.00 1.39 1.31 3.2275 -0.0288
DHR / Danaher Corporation 0.01 0.00 1.35 -3.65 3.1337 -0.1904
MTCH / Match Group, Inc. 0.04 0.00 1.33 -0.97 3.1017 -0.1005
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.22 6.35 2.8418 0.1107
JPM / JPMorgan Chase & Co. 0.00 0.00 1.16 18.14 2.6954 0.3642
EA / Electronic Arts Inc. 0.01 0.00 1.13 10.43 2.6355 0.1977
AMZN / Amazon.com, Inc. 0.01 0.00 1.12 15.31 2.6083 0.2962
PYPL / PayPal Holdings, Inc. 0.01 0.00 1.09 13.91 2.5324 0.2598
LVS / Las Vegas Sands Corp. 0.02 0.00 1.04 12.62 2.4271 0.2245
MSFT / Microsoft Corporation 0.00 0.00 1.00 32.50 2.3331 0.5333
CB / Chubb Limited 0.00 0.00 0.96 -4.02 2.2222 -0.1454
ACVA / ACV Auctions Inc. 0.05 294.25 0.87 354.97 2.0205 1.5655
CMCSA / Comcast Corporation 0.02 0.86 1.9909 1.9909
KVUE / Kenvue Inc. 0.04 155.72 0.82 123.31 1.9173 1.0393
USB / U.S. Bancorp 0.02 0.00 0.80 7.20 1.8697 0.0866
ETR / Entergy Corporation 0.01 0.00 0.80 -2.81 1.8497 -0.0949
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.79 9.86 1.8402 0.1292
LBRDK / Liberty Broadband Corporation 0.01 0.00 0.74 15.73 1.7271 0.2010
VST / Vistra Corp. 0.00 0.00 0.68 65.05 1.5812 0.6018
AMT / American Tower Corporation 0.00 0.00 0.66 1.54 1.5299 -0.0097
VVV / Valvoline Inc. 0.02 0.00 0.64 8.84 1.4876 0.0899
EQIX / Equinix, Inc. 0.00 0.00 0.61 -2.38 1.4274 -0.0681
RPRX / Royalty Pharma plc 0.02 0.00 0.60 15.74 1.4035 0.1640
LW / Lamb Weston Holdings, Inc. 0.01 0.00 0.59 -2.82 1.3618 -0.0691
PSX / Phillips 66 0.00 0.00 0.58 -3.47 1.3587 -0.0787
IFF / International Flavors & Fragrances Inc. 0.01 0.57 1.3334 1.3334
ZM / Zoom Communications Inc. 0.01 0.00 0.49 5.82 1.1419 0.0377
CVX / Chevron Corporation 0.00 0.00 0.47 -14.47 1.1016 -0.2139
COST / Costco Wholesale Corporation 0.00 -38.81 0.47 -35.98 1.0883 -0.6486
DOLE / Dole plc 0.03 0.00 0.46 -3.18 1.0615 -0.0592
DIS / The Walt Disney Company 0.00 0.00 0.44 25.79 1.0221 0.1906
HD / The Home Depot, Inc. 0.00 0.00 0.42 0.00 0.9783 -0.0213
CACI / CACI International Inc 0.00 0.00 0.40 29.87 0.9307 0.1985
NVDA / NVIDIA Corporation 0.00 -91.13 0.40 -87.10 0.9291 -6.4171
BOC / Boston Omaha Corporation 0.03 0.00 0.37 -3.88 0.8666 -0.0533
SPGI / S&P Global Inc. 0.00 0.00 0.36 3.71 0.8457 0.0127
ADT / ADT Inc. 0.04 -72.14 0.34 -69.02 0.7875 -1.6233
JNJ / Johnson & Johnson 0.00 0.00 0.34 -7.90 0.7864 -0.0863
ILMN / Illumina, Inc. 0.00 0.00 0.32 20.45 0.7540 0.1131
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.26 1.93 0.6148 -0.0020
VZ / Verizon Communications Inc. 0.01 0.00 0.25 -4.87 0.5926 -0.0424
UNH / UnitedHealth Group Incorporated 0.00 0.25 0.5801 0.5801
TGT / Target Corporation 0.00 0.00 0.22 -5.58 0.5122 -0.0416
NKE / NIKE, Inc. 0.00 0.00 0.21 11.46 0.4995 0.0433
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.21 -21.69 0.4965 -0.1499
QCOM / QUALCOMM Incorporated 0.00 -62.86 0.21 -61.45 0.4812 -0.7961
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.20 22.22 0.4624 0.0753
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.16 3.23 0.3729 0.0046
IAC / IAC Inc. 0.00 0.00 0.16 -18.85 0.3619 -0.0932
STIT GOVT AND AGENCY INST / DBT (000000000) 0.06 0.1282 0.1282
ANGI / Angi Inc. 0.00 0.03 0.0776 0.0776
GRAL / GRAIL, Inc. 0.00 0.00 0.03 106.25 0.0771 0.0380
SEG / Seaport Entertainment Group Inc. 0.00 0.00 0.03 -13.79 0.0590 -0.0104
AAPL / Apple Inc. 0.00 0.00 0.02 -5.26 0.0420 -0.0045
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0207 -0.0207
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0474 -0.0474
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0528 -0.0528
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.08 -0.1757 -0.1757
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.08 -0.1839 -0.1839
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.09 -0.2189 -0.2189
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.11 -0.2489 -0.2489
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.11 -0.2510 -0.2510
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.11 -0.2585 -0.2585
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.11 -0.2603 -0.2603
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.13 -0.2945 -0.2945
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.14 -0.3169 -0.3169
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.14 -0.3218 -0.3218
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.16 -0.3737 -0.3737
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.16 -0.3797 -0.3797
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.16 -0.3822 -0.3822
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.17 -0.3967 -0.3967
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.19 -0.4463 -0.4463
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.21 -0.4993 -0.4993
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.22 -0.5087 -0.5087
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.23 -0.5426 -0.5426
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -0.27 -0.6164 -0.6164
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.34 -0.7903 -0.7903
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.41 -0.9440 -0.9440
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.45 -1.0475 -1.0475
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.63 -1.4623 -1.4623
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.74 -1.7120 -1.7120
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.96 -2.2320 -2.2320
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.97 -2.2519 -2.2519
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.13 -2.6191 -2.6191
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -1.13 -2.6330 -2.6330
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.36 -3.1722 -3.1722