Mga Batayang Estadistika
| Nilai Portofolio | $ 8,628,942 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OCFS - Otter Creek Focus Strategy ETF telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,628,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OCFS - Otter Creek Focus Strategy ETF adalah Parsons Corporation (US:PSN) , W. R. Berkley Corporation (US:WRB) , Quanta Services, Inc. (US:PWR) , LPL Financial Holdings Inc. (US:LPLA) , and Vertiv Holdings Co (US:VRT) . Posisi baru OCFS - Otter Creek Focus Strategy ETF meliputi: Workday, Inc. (US:WDAY) , CenterPoint Energy, Inc. (US:CNP) , Guidewire Software, Inc. (US:GWRE) , SBA Communications Corporation (US:SBAC) , and Ameren Corporation (US:AEE) .
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 | 0.33 | 3.7017 | 3.7017 | |
| 0.01 | 0.31 | 3.5435 | 3.5435 | |
| 0.00 | 0.29 | 3.3129 | 3.3129 | |
| 0.00 | 0.28 | 3.1322 | 3.1322 | |
| 0.00 | 0.27 | 3.0413 | 3.0413 | |
| 0.00 | 0.27 | 3.0296 | 3.0296 | |
| 0.01 | 0.25 | 2.8571 | 2.8571 | |
| 0.00 | 0.24 | 2.7162 | 2.7162 | |
| 0.00 | 0.41 | 4.6003 | 2.4928 | |
| 0.00 | 0.41 | 4.5977 | 2.3799 |
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 | -3.1234 | ||
| 0.01 | 0.28 | 3.1939 | -2.6790 | |
| 0.01 | 0.11 | 1.2351 | -2.4193 | |
| 0.00 | 0.18 | 2.0029 | -2.4074 | |
| 0.00 | 0.21 | 2.4120 | -2.3195 | |
| 0.00 | 0.00 | -2.2007 | ||
| 0.00 | 0.00 | -1.9744 | ||
| 0.00 | 0.19 | 2.0855 | -1.9051 | |
| 0.00 | 0.29 | 3.3077 | -1.7893 | |
| 0.00 | 0.28 | 3.1284 | -1.7321 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PSN / Parsons Corporation | 0.01 | 26.04 | 0.51 | 6.28 | 5.7247 | 0.9058 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 2.74 | 0.42 | 25.07 | 4.7839 | 1.3646 | |||
| PWR / Quanta Services, Inc. | 0.00 | 105.29 | 0.41 | 95.22 | 4.6003 | 2.4928 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 112.83 | 0.41 | 85.45 | 4.5977 | 2.3799 | |||
| VRT / Vertiv Holdings Co | 0.00 | 139.13 | 0.39 | 74.32 | 4.3651 | 2.1263 | |||
| FFIV / F5, Inc. | 0.00 | 2.70 | 0.37 | -8.35 | 4.1997 | 0.0908 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.28 | 0.33 | -9.84 | 3.7157 | -0.5820 | |||
| WDAY / Workday, Inc. | 0.00 | 0.33 | 3.7017 | 3.7017 | |||||
| GLW / Corning Incorporated | 0.01 | 83.22 | 0.32 | 56.37 | 3.6016 | 1.5374 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.31 | 3.5435 | 3.5435 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.29 | 3.3129 | 3.3129 | |||||
| MMM / 3M Company | 0.00 | -36.37 | 0.29 | -41.98 | 3.3077 | -1.7893 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.01 | -52.12 | 0.28 | -51.37 | 3.1939 | -2.6790 | |||
| J / Jacobs Solutions Inc. | 0.00 | -24.89 | 0.28 | -33.72 | 3.1919 | -1.1127 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -26.41 | 0.28 | -22.28 | 3.1442 | -0.4736 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.28 | 3.1322 | 3.1322 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -37.77 | 0.28 | -42.53 | 3.1284 | -1.7321 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -11.28 | 0.27 | -18.67 | 3.0494 | -0.3004 | |||
| AEE / Ameren Corporation | 0.00 | 0.27 | 3.0413 | 3.0413 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.27 | 3.0296 | 3.0296 | |||||
| DKNG / DraftKings Inc. | 0.01 | 0.25 | 2.8571 | 2.8571 | |||||
| CMPO / CompoSecure, Inc. | 0.02 | 2.74 | 0.24 | -29.45 | 2.7359 | -0.7204 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.24 | 2.7162 | 2.7162 | |||||
| PKI / Revvity Inc. | 0.00 | 59.74 | 0.23 | 18.46 | 2.6045 | 0.6349 | |||
| XYZ / Block, Inc. | 0.00 | -29.14 | 0.21 | -54.37 | 2.4120 | -2.3195 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.21 | 2.3764 | 2.3764 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -48.63 | 0.19 | -53.28 | 2.0855 | -1.9051 | |||
| VLTO / Veralto Corporation | 0.00 | -56.19 | 0.18 | -59.50 | 2.0029 | -2.4074 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.16 | 1.7598 | 1.7598 | |||||
| AVTR / Avantor, Inc. | 0.01 | -48.13 | 0.11 | -69.89 | 1.2351 | -2.4193 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9744 | ||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -100.00 | 0.00 | -100.00 | -3.1234 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2007 |
