Mga Batayang Estadistika
| Nilai Portofolio | $ 7,365,181 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TOWTX - Towpath Technology Fund Institutional Share Class telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,365,181 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TOWTX - Towpath Technology Fund Institutional Share Class adalah Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Check Point Software Technologies Ltd. (US:CHKP) , Apple Inc. (US:AAPL) , and KLA Corporation (US:KLAC) . Posisi baru TOWTX - Towpath Technology Fund Institutional Share Class meliputi: F5, Inc. (US:FFIV) , QUALCOMM Incorporated (US:QCOM) , .
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 | 0.15 | 2.1000 | 2.1000 | |
| 0.00 | 0.15 | 2.0800 | 2.0800 | |
| 1.03 | 1.03 | 13.9800 | 1.7900 | |
| 0.01 | 0.15 | 2.0800 | 0.5900 | |
| 0.00 | 0.13 | 1.7300 | 0.4800 | |
| 0.00 | 0.12 | 1.6400 | 0.3800 | |
| 0.00 | 0.18 | 2.4100 | 0.3700 | |
| 0.00 | 0.18 | 2.4300 | 0.3200 | |
| 0.00 | 0.21 | 2.8200 | 0.3100 | |
| 0.00 | 0.16 | 2.2400 | 0.2800 |
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 | 0.38 | 5.2000 | -1.4400 | |
| 0.00 | 0.48 | 6.5700 | -1.2000 | |
| 0.00 | 0.28 | 3.8000 | -0.8800 | |
| 0.01 | 0.25 | 3.4700 | -0.8200 | |
| 0.00 | 0.21 | 2.9200 | -0.7500 | |
| 0.00 | 0.13 | 1.7000 | -0.6200 | |
| 0.00 | 0.07 | 1.0200 | -0.5400 | |
| 0.00 | 0.14 | 1.9000 | -0.4700 | |
| 0.00 | 0.05 | 0.6500 | -0.4600 | |
| 0.00 | 0.06 | 0.7700 | -0.3700 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Institutional Money Market - Treasury Portfolio - Class Iii / STIV (US3161758848) | 1.03 | 41.86 | 1.03 | 42.05 | 13.9800 | 1.7900 | |||
| GOOGL / Alphabet Inc. | 0.00 | 3.69 | 0.48 | 4.56 | 6.5700 | -1.2000 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.38 | -3.05 | 5.2000 | -1.4400 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 12.20 | 0.32 | 16.67 | 4.3000 | -0.2600 | |||
| AAPL / Apple Inc. | 0.00 | 20.87 | 0.28 | 0.36 | 3.8000 | -0.8800 | |||
| KLAC / KLA Corporation | 0.00 | 20.00 | 0.27 | 28.30 | 3.7100 | 0.1300 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 9.85 | 0.25 | -0.39 | 3.4700 | -0.8200 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.21 | -1.38 | 2.9200 | -0.7500 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 40.48 | 0.21 | 38.93 | 2.8200 | 0.3100 | |||
| DBX / Dropbox, Inc. | 0.01 | 15.25 | 0.20 | 28.10 | 2.6700 | 0.0900 | |||
| PRGS / Progress Software Corporation | 0.00 | 20.00 | 0.18 | 35.29 | 2.5100 | 0.2100 | |||
| GIB / CGI Inc. | 0.00 | 21.43 | 0.18 | 25.52 | 2.4900 | 0.0500 | |||
| ZM / Zoom Communications Inc. | 0.00 | 29.41 | 0.18 | 42.40 | 2.4300 | 0.3200 | |||
| VRSN / VeriSign, Inc. | 0.00 | 27.45 | 0.18 | 46.28 | 2.4100 | 0.3700 | |||
| CRM / Salesforce, Inc. | 0.00 | 58.97 | 0.16 | 41.38 | 2.2400 | 0.2800 | |||
| DOCU / DocuSign, Inc. | 0.00 | 27.59 | 0.16 | 35.83 | 2.2300 | 0.2000 | |||
| FFIV / F5, Inc. | 0.00 | 0.15 | 2.1000 | 2.1000 | |||||
| MTCH / Match Group, Inc. | 0.01 | 82.14 | 0.15 | 72.73 | 2.0800 | 0.5900 | |||
| FTNT / Fortinet, Inc. | 0.00 | 36.36 | 0.15 | 28.81 | 2.0800 | 0.0800 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.15 | 2.0800 | 2.0800 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.14 | 15.45 | 1.9400 | -0.1300 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.14 | -0.71 | 1.9000 | -0.4700 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 13.16 | 0.14 | 10.32 | 1.9000 | -0.2300 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.13 | 2.38 | 1.7600 | -0.3600 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 77.14 | 0.13 | 71.62 | 1.7300 | 0.4800 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 57.14 | 0.13 | 35.87 | 1.7000 | 0.1400 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.13 | -8.76 | 1.7000 | -0.6200 | |||
| PLAB / Photronics, Inc. | 0.01 | 39.00 | 0.13 | 11.61 | 1.7000 | -0.1900 | |||
| EBAY / eBay Inc. | 0.00 | 13.79 | 0.12 | 29.03 | 1.6400 | 0.0600 | |||
| ADBE / Adobe Inc. | 0.00 | 70.59 | 0.12 | 62.16 | 1.6400 | 0.3800 | |||
| VZ / Verizon Communications Inc. | 0.00 | 23.81 | 0.11 | 26.67 | 1.5600 | 0.0400 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.10 | 9.20 | 1.3100 | -0.1600 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.09 | 28.17 | 1.2400 | 0.0300 | |||
| BIIB / Biogen Inc. | 0.00 | 17.54 | 0.09 | 7.50 | 1.1800 | -0.1700 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 15.38 | 0.08 | 16.18 | 1.0800 | -0.0800 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.07 | -19.57 | 1.0200 | -0.5400 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.06 | -16.42 | 0.7700 | -0.3700 | |||
| IMXI / International Money Express, Inc. | 0.00 | 0.00 | 0.05 | -27.69 | 0.6500 | -0.4600 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -4.35 | 0.6000 | -0.1900 | |||
| OTEX / Open Text Corporation | 0.00 | 50.00 | 0.04 | 68.00 | 0.5800 | 0.1500 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | 0.00 | 0.04 | -19.61 | 0.5600 | -0.3000 |
