Mga Batayang Estadistika
| Nilai Portofolio | $ 224,395,261 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Night Squared LP telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 224,395,261 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Night Squared LP adalah Crown Holdings, Inc. (US:CCK) , Ecolab Inc. (US:ECL) , Honeywell International Inc. (US:HON) , Dollar Tree, Inc. (US:DLTR) , and Toast, Inc. (US:TOST) . Posisi baru Night Squared LP meliputi: Crown Holdings, Inc. (US:CCK) , The Coca-Cola Company (US:KO) , Hormel Foods Corporation (US:HRL) , nVent Electric plc (US:NVT) , and Eaton Corporation plc (US:ETN) .
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 |
|---|---|---|---|---|
| 0.10 | 9.96 | 4.4404 | 4.4404 | |
| 0.12 | 8.26 | 3.6791 | 3.6791 | |
| 0.24 | 7.15 | 3.1847 | 3.1847 | |
| 0.09 | 6.48 | 2.8878 | 2.8878 | |
| 0.02 | 6.19 | 2.7594 | 2.7594 | |
| 0.07 | 6.15 | 2.7404 | 2.7404 | |
| 0.03 | 5.47 | 2.4394 | 2.4394 | |
| 0.12 | 5.20 | 2.3172 | 2.3172 | |
| 0.03 | 5.07 | 2.2573 | 2.2573 | |
| 0.07 | 5.05 | 2.2523 | 2.2523 |
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 | 0.00 | -3.8741 | ||
| 0.00 | 0.00 | -3.5828 | ||
| 0.00 | 0.00 | -3.2161 | ||
| 0.00 | 0.00 | -3.0338 | ||
| 0.00 | 2.53 | 1.1275 | -2.6825 | |
| 0.02 | 3.59 | 1.6007 | -2.5316 | |
| 0.01 | 0.50 | 0.2241 | -2.3827 | |
| 0.02 | 4.52 | 2.0162 | -2.0889 | |
| 0.00 | 1.07 | 0.4771 | -2.0731 | |
| 0.02 | 1.21 | 0.5400 | -2.0274 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCK / Crown Holdings, Inc. | 0.10 | 9.96 | 4.4404 | 4.4404 | |||||
| ECL / Ecolab Inc. | 0.04 | 21.90 | 9.58 | 29.57 | 4.2714 | -0.1028 | |||
| HON / Honeywell International Inc. | 0.04 | 49.97 | 9.29 | 64.94 | 4.1416 | 0.8100 | |||
| DLTR / Dollar Tree, Inc. | 0.09 | 135.43 | 8.74 | 210.59 | 3.8967 | 2.2322 | |||
| TOST / Toast, Inc. | 0.19 | -12.11 | 8.38 | 17.36 | 3.7350 | -0.4877 | |||
| KO / The Coca-Cola Company | 0.12 | 8.26 | 3.6791 | 3.6791 | |||||
| ULTA / Ulta Beauty, Inc. | 0.02 | -5.15 | 7.34 | 21.05 | 3.2731 | -0.3143 | |||
| HRL / Hormel Foods Corporation | 0.24 | 7.15 | 3.1847 | 3.1847 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | -18.17 | 6.91 | 24.73 | 3.0815 | -0.1963 | |||
| NVT / nVent Electric plc | 0.09 | 6.48 | 2.8878 | 2.8878 | |||||
| ETN / Eaton Corporation plc | 0.02 | 6.19 | 2.7594 | 2.7594 | |||||
| CL / Colgate-Palmolive Company | 0.07 | 6.15 | 2.7404 | 2.7404 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.03 | -19.03 | 5.88 | -8.95 | 2.6221 | -1.1981 | |||
| NFLX / Netflix, Inc. | 0.00 | 64.66 | 5.65 | 136.47 | 2.5166 | 1.1045 | |||
| MSFT / Microsoft Corporation | 0.01 | -16.41 | 5.55 | 10.78 | 2.4734 | -0.4893 | |||
| ORCL / Oracle Corporation | 0.03 | 5.47 | 2.4394 | 2.4394 | |||||
| META / Meta Platforms, Inc. | 0.01 | -4.15 | 5.39 | 22.75 | 2.4028 | -0.1943 | |||
| LVS / Las Vegas Sands Corp. | 0.12 | 5.20 | 2.3172 | 2.3172 | |||||
| PM / Philip Morris International Inc. | 0.03 | 5.07 | 2.2573 | 2.2573 | |||||
| CTVA / Corteva, Inc. | 0.07 | 5.05 | 2.2523 | 2.2523 | |||||
| KVYO / Klaviyo, Inc. | 0.14 | -31.62 | 4.83 | -24.12 | 2.1525 | -1.6113 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -43.49 | 4.52 | -34.83 | 2.0162 | -2.0889 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -5.50 | 4.51 | 21.46 | 2.0080 | -0.1850 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | 4.31 | 1.9219 | 1.9219 | |||||
| PINS / Pinterest, Inc. | 0.12 | 545.65 | 4.30 | 647.22 | 1.9182 | 1.5775 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.04 | 4.04 | 1.7992 | 1.7992 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.08 | 3.95 | 1.7595 | 1.7595 | |||||
| CELH / Celsius Holdings, Inc. | 0.08 | 3.78 | 1.6861 | 1.6861 | |||||
| CCL / Carnival Corporation & plc | 0.13 | -34.15 | 3.62 | -5.19 | 1.6128 | -0.6442 | |||
| EAT / Brinker International, Inc. | 0.02 | -57.52 | 3.59 | -48.61 | 1.6007 | -2.5316 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 10.06 | 3.48 | 36.84 | 1.5527 | 0.0472 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -38.70 | 3.16 | -41.37 | 1.4061 | -1.7758 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 3.00 | 1.3377 | 1.3377 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.04 | 2.97 | 1.3224 | 1.3224 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -14.77 | 2.81 | 18.87 | 1.2526 | -0.1452 | |||
| DASH / DoorDash, Inc. | 0.01 | -25.12 | 2.81 | 0.97 | 1.2514 | -0.3925 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | 2.74 | 1.2210 | 1.2210 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -70.69 | 2.53 | -60.75 | 1.1275 | -2.6825 | |||
| UTZ / Utz Brands, Inc. | 0.19 | 2.40 | 1.0688 | 1.0688 | |||||
| KHC / The Kraft Heinz Company | 0.08 | 2.01 | 0.8961 | 0.8961 | |||||
| CART / Maplebear Inc. | 0.04 | 1.99 | 0.8849 | 0.8849 | |||||
| WWW / Wolverine World Wide, Inc. | 0.11 | 1.95 | 0.8696 | 0.8696 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 1.56 | 0.6953 | 0.6953 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.05 | 1.56 | 0.6931 | 0.6931 | |||||
| ADBE / Adobe Inc. | 0.00 | -66.36 | 1.38 | -66.08 | 0.6140 | -1.7866 | |||
| H / Hyatt Hotels Corporation | 0.01 | 1.30 | 0.5805 | 0.5805 | |||||
| TREX / Trex Company, Inc. | 0.02 | -70.19 | 1.21 | -72.11 | 0.5400 | -2.0274 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -74.57 | 1.07 | -75.19 | 0.4771 | -2.0731 | |||
| ROST / Ross Stores, Inc. | 0.01 | 1.04 | 0.4622 | 0.4622 | |||||
| BIRK / Birkenstock Holding plc | 0.02 | 1.02 | 0.4548 | 0.4548 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 1.00 | 0.4460 | 0.4460 | |||||
| S / SentinelOne, Inc. | 0.05 | 0.94 | 0.4193 | 0.4193 | |||||
| GTLB / GitLab Inc. | 0.02 | 0.80 | 0.3555 | 0.3555 | |||||
| WYNN / Wynn Resorts, Limited | 0.01 | -89.83 | 0.50 | -88.61 | 0.2241 | -2.3827 | |||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6908 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5993 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2595 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.5828 | ||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6325 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3233 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7631 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3580 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0120 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9076 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7280 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0338 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -3.8741 | ||||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.2161 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6554 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8404 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3882 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6223 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8063 |
