Mga Batayang Estadistika
| Nilai Portofolio | $ 14,413,354 |
| Posisi Saat Ini | 145 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HEQFX - Monteagle Opportunity Equity Fund Investor Class telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,413,354 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HEQFX - Monteagle Opportunity Equity Fund Investor Class adalah OGE Energy Corp. (US:OGE) , W. P. Carey Inc. (US:WPC) , American States Water Company (US:AWR) , Mid-America Apartment Communities, Inc. (US:MAA) , and CBRE Group, Inc. (US:CBRE) .
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 |
|---|---|---|---|---|
| 0.00 | 0.12 | 0.8000 | 0.3100 | |
| 0.00 | 0.13 | 0.8900 | 0.2400 | |
| 0.00 | 0.12 | 0.8600 | 0.2200 | |
| 0.00 | 0.11 | 0.7400 | 0.2200 | |
| 0.00 | 0.09 | 0.6200 | 0.1800 | |
| 0.00 | 0.15 | 1.0200 | 0.1700 | |
| 0.00 | 0.12 | 0.8200 | 0.1700 | |
| 0.01 | 0.12 | 0.8000 | 0.1700 | |
| 0.02 | 0.08 | 0.5800 | 0.1700 | |
| 0.00 | 0.11 | 0.7400 | 0.1600 |
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 | 0.08 | 0.5300 | -0.6900 | |
| 0.00 | 0.08 | 0.5800 | -0.4100 | |
| 0.00 | 0.08 | 0.5600 | -0.3900 | |
| 0.00 | 0.09 | 0.5900 | -0.3100 | |
| 0.11 | 0.11 | 0.7600 | -0.3000 | |
| 0.00 | 0.08 | 0.5500 | -0.3000 | |
| 0.00 | 0.15 | 1.0300 | -0.2800 | |
| 0.00 | 0.08 | 0.5500 | -0.2600 | |
| 0.00 | 0.11 | 0.7600 | -0.2200 | |
| 0.00 | 0.08 | 0.5400 | -0.2200 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.19 | -4.12 | 1.3000 | 0.0900 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.18 | -2.13 | 1.2800 | 0.1000 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.16 | 3.23 | 1.1100 | 0.1400 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.16 | -7.14 | 1.0900 | 0.0400 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.15 | -11.76 | 1.0400 | -0.0200 | |||
| DNOW / DNOW Inc. | 0.01 | 0.00 | 0.15 | -9.70 | 1.0300 | 0.0000 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.15 | -12.43 | 1.0300 | -0.0300 | |||
| NFG / National Fuel Gas Company | 0.00 | -36.00 | 0.15 | -30.00 | 1.0300 | -0.2800 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.15 | -3.29 | 1.0200 | 0.0700 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.15 | 7.35 | 1.0200 | 0.1700 | |||
| BRC / Brady Corporation | 0.00 | 0.00 | 0.15 | -3.95 | 1.0200 | 0.0700 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.15 | -3.95 | 1.0100 | 0.0600 | |||
| IDCC / InterDigital, Inc. | 0.00 | -26.57 | 0.14 | -25.54 | 0.9500 | -0.2000 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.14 | 3.01 | 0.9500 | 0.1200 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.13 | 1.54 | 0.9200 | 0.1000 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.13 | -11.72 | 0.8900 | -0.0200 | |||
| ATEN / A10 Networks, Inc. | 0.01 | 0.00 | 0.13 | -16.88 | 0.8900 | -0.0800 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.13 | -5.19 | 0.8900 | 0.0500 | |||
| UVV / Universal Corporation | 0.00 | 0.00 | 0.13 | 22.12 | 0.8900 | 0.2400 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.13 | 1.60 | 0.8800 | 0.1000 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.13 | 5.00 | 0.8800 | 0.1300 | |||
| G / Genpact Limited | 0.00 | 0.00 | 0.12 | -19.48 | 0.8700 | -0.0900 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.12 | 21.57 | 0.8600 | 0.2200 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.00 | 0.12 | -7.52 | 0.8600 | 0.0300 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.12 | -9.56 | 0.8600 | 0.0100 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.00 | 0.12 | -13.57 | 0.8400 | -0.0400 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.12 | 3.45 | 0.8400 | 0.1100 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.12 | -1.67 | 0.8200 | 0.0700 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.00 | 0.12 | 6.31 | 0.8200 | 0.1200 | |||
| GSL / Global Ship Lease, Inc. | 0.00 | 0.00 | 0.12 | 13.46 | 0.8200 | 0.1700 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.12 | 7.27 | 0.8200 | 0.1300 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.12 | 0.86 | 0.8200 | 0.0900 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.12 | -16.43 | 0.8100 | -0.0700 | |||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.12 | 3.57 | 0.8100 | 0.1100 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.12 | 10.48 | 0.8100 | 0.1500 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -30.24 | 0.12 | -25.16 | 0.8100 | -0.1600 | |||
| EME / EMCOR Group, Inc. | 0.00 | -32.23 | 0.12 | -21.62 | 0.8100 | -0.1200 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.12 | 47.44 | 0.8000 | 0.3100 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.12 | -0.86 | 0.8000 | 0.0800 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.12 | 9.52 | 0.8000 | 0.1400 | |||
| DLO / DLocal Limited | 0.01 | 0.00 | 0.12 | 13.86 | 0.8000 | 0.1700 | |||
| OZK / Bank OZK | 0.00 | 0.00 | 0.12 | -7.26 | 0.8000 | 0.0200 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.11 | -1.72 | 0.8000 | 0.0700 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.00 | 0.11 | -13.64 | 0.7900 | -0.0400 | |||
| PATH / UiPath Inc. | 0.01 | 0.00 | 0.11 | 8.57 | 0.7900 | 0.1300 | |||
| CXM / Sprinklr, Inc. | 0.01 | 0.00 | 0.11 | 0.00 | 0.7900 | 0.0800 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.11 | 0.89 | 0.7900 | 0.0900 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.11 | -9.60 | 0.7900 | 0.0100 | |||
| YOU / Clear Secure, Inc. | 0.00 | 0.00 | 0.11 | 4.63 | 0.7800 | 0.1000 | |||
| INMD / InMode Ltd. | 0.01 | 0.00 | 0.11 | -22.22 | 0.7800 | -0.1200 | |||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.11 | -2.61 | 0.7800 | 0.0600 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.11 | -1.75 | 0.7800 | 0.0700 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.11 | 4.76 | 0.7700 | 0.1100 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.11 | -11.38 | 0.7600 | -0.0100 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -34.85 | 0.11 | -30.57 | 0.7600 | -0.2200 | |||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 0.11 | -35.51 | 0.11 | -35.50 | 0.7600 | -0.3000 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.11 | 5.88 | 0.7500 | 0.1100 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.11 | -3.60 | 0.7400 | 0.0400 | |||
| HNI / HNI Corporation | 0.00 | 0.00 | 0.11 | 0.00 | 0.7400 | 0.0700 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 0.00 | 0.11 | 1.92 | 0.7400 | 0.0900 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.11 | 27.71 | 0.7400 | 0.2200 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.11 | 13.98 | 0.7400 | 0.1600 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -32.11 | 0.11 | -25.87 | 0.7400 | -0.1600 | |||
| BMO / Bank of Montreal | 0.00 | -32.05 | 0.11 | -28.86 | 0.7400 | -0.1900 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.11 | -2.78 | 0.7300 | 0.0500 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 0.00 | 0.11 | -2.78 | 0.7300 | 0.0500 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -32.20 | 0.10 | -26.24 | 0.7300 | -0.1500 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.00 | 0.10 | -3.74 | 0.7200 | 0.0500 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.10 | 1.00 | 0.7000 | 0.0700 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.10 | -13.68 | 0.7000 | -0.0300 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.10 | -7.41 | 0.7000 | 0.0300 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.10 | -2.91 | 0.6900 | 0.0500 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.10 | -9.17 | 0.6900 | 0.0100 | |||
| PLUS / ePlus inc. | 0.00 | 0.00 | 0.10 | 11.24 | 0.6900 | 0.1300 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.10 | 1.04 | 0.6800 | 0.0800 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.00 | 0.10 | -20.00 | 0.6700 | -0.0800 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.10 | -9.43 | 0.6700 | 0.0100 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.10 | -16.67 | 0.6600 | -0.0500 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.09 | -4.08 | 0.6600 | 0.0400 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.09 | -1.05 | 0.6500 | 0.0500 | |||
| NOMD / Nomad Foods Limited | 0.01 | 0.00 | 0.09 | -6.93 | 0.6500 | 0.0200 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.09 | 2.20 | 0.6500 | 0.0800 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.09 | -12.26 | 0.6500 | -0.0200 | |||
| SRAD / Sportradar Group AG | 0.00 | -37.32 | 0.09 | -30.83 | 0.6400 | -0.1900 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -39.60 | 0.09 | -18.02 | 0.6400 | -0.0500 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.09 | 1.11 | 0.6300 | 0.0700 | |||
| LOGI / Logitech International S.A. | 0.00 | 0.00 | 0.09 | -16.51 | 0.6300 | -0.0500 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.09 | -10.78 | 0.6300 | -0.0100 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.09 | -1.11 | 0.6200 | 0.0500 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.09 | -12.75 | 0.6200 | -0.0200 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.09 | 27.14 | 0.6200 | 0.1800 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.6200 | 0.0600 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.09 | -13.59 | 0.6200 | -0.0200 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -35.77 | 0.09 | -9.18 | 0.6200 | 0.0000 | |||
| COCO / The Vita Coco Company, Inc. | 0.00 | -36.33 | 0.09 | -30.40 | 0.6100 | -0.1800 | |||
| ICL / ICL Group Ltd | 0.01 | 0.00 | 0.09 | 10.13 | 0.6100 | 0.1100 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 0.00 | 0.09 | 16.22 | 0.6000 | 0.1400 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.09 | -9.47 | 0.6000 | 0.0000 | |||
| STLAP / Stellantis N.V. | 0.01 | 0.00 | 0.09 | -20.37 | 0.6000 | -0.0700 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.09 | -18.27 | 0.6000 | -0.0500 | |||
| COF / Capital One Financial Corporation | 0.00 | -37.59 | 0.09 | -40.97 | 0.5900 | -0.3100 | |||
| BTG / B2Gold Corp. | 0.02 | 0.00 | 0.08 | 25.76 | 0.5800 | 0.1700 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -37.61 | 0.08 | -47.47 | 0.5800 | -0.4100 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.08 | -26.36 | 0.5600 | -0.1300 | |||
| FULT / Fulton Financial Corporation | 0.00 | 0.00 | 0.08 | -12.90 | 0.5600 | -0.0200 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.08 | -17.53 | 0.5600 | -0.0500 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -40.17 | 0.08 | -47.37 | 0.5600 | -0.3900 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.08 | -11.11 | 0.5600 | -0.0100 | |||
| KNF / Knife River Corporation | 0.00 | -37.46 | 0.08 | -38.76 | 0.5500 | -0.2600 | |||
| SNA / Snap-on Incorporated | 0.00 | -38.50 | 0.08 | -42.65 | 0.5500 | -0.3000 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.08 | -20.41 | 0.5400 | -0.0800 | |||
| KR / The Kroger Co. | 0.00 | -39.17 | 0.08 | -36.07 | 0.5400 | -0.2200 | |||
| SLF / Sun Life Financial Inc. | 0.00 | -39.46 | 0.08 | -30.00 | 0.5400 | -0.1500 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.08 | -6.10 | 0.5300 | 0.0100 | |||
| DOCS / Doximity, Inc. | 0.00 | -46.96 | 0.08 | -61.03 | 0.5300 | -0.6900 | |||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.08 | -9.52 | 0.5300 | 0.0000 | |||
| CNA / CNA Financial Corporation | 0.00 | 0.00 | 0.08 | -2.56 | 0.5300 | 0.0400 | |||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.08 | 10.14 | 0.5300 | 0.1000 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.08 | -9.52 | 0.5300 | 0.0000 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.08 | 2.70 | 0.5300 | 0.0700 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.07 | -5.19 | 0.5100 | 0.0300 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.07 | -16.09 | 0.5100 | -0.0400 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.07 | -22.58 | 0.5000 | -0.0900 | |||
| WEN / The Wendy's Company | 0.01 | 0.00 | 0.07 | -26.60 | 0.4800 | -0.1100 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.07 | -18.29 | 0.4700 | -0.0500 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.07 | -11.84 | 0.4700 | -0.0100 | |||
| GEF / Greif, Inc. | 0.00 | 0.00 | 0.07 | -2.94 | 0.4600 | 0.0300 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.07 | -13.33 | 0.4500 | -0.0200 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.06 | -20.00 | 0.4500 | -0.0500 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.06 | -12.33 | 0.4500 | -0.0100 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.06 | -4.55 | 0.4400 | 0.0200 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.06 | -10.29 | 0.4300 | 0.0000 | |||
| LBRT / Liberty Energy Inc. | 0.01 | 0.00 | 0.06 | -33.33 | 0.4200 | -0.1400 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.06 | -7.81 | 0.4100 | 0.0100 | |||
| TU / TELUS Corporation | 0.00 | 0.00 | 0.06 | 7.27 | 0.4100 | 0.0600 | |||
| PAGS / PagSeguro Digital Ltd. | 0.01 | 0.00 | 0.06 | 21.28 | 0.4000 | 0.1000 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.05 | 10.20 | 0.3800 | 0.0700 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.05 | -13.79 | 0.3500 | -0.0100 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.05 | -27.54 | 0.3500 | -0.0800 | |||
| CAL / Caleres, Inc. | 0.00 | 0.00 | 0.05 | -16.07 | 0.3300 | -0.0200 | |||
| TRMD / TORM plc | 0.00 | 0.00 | 0.05 | -9.80 | 0.3200 | 0.0000 | |||
| SM / SM Energy Company | 0.00 | 0.00 | 0.05 | -28.12 | 0.3200 | -0.0800 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.04 | -18.87 | 0.3000 | -0.0400 | |||
| RES / RPC, Inc. | 0.01 | 0.00 | 0.04 | -19.61 | 0.2900 | -0.0300 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.04 | -26.00 | 0.2600 | -0.0500 |
