Mga Batayang Estadistika
| Nilai Portofolio | $ 39,657,710 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Class telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 39,657,710 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Class adalah LPL Financial Holdings Inc. (US:LPLA) , Deckers Outdoor Corporation (US:DECK) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , Lincoln Electric Holdings, Inc. (US:LECO) , and Lamb Weston Holdings, Inc. (US:LW) . Posisi baru TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Class meliputi: MYR Group Inc. (US:MYRG) , Domino's Pizza, Inc. (US:DPZ) , .
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 |
|---|---|---|---|---|
| 0.01 | 0.73 | 1.8469 | 1.8469 | |
| 0.00 | 0.32 | 0.8185 | 0.8185 | |
| 0.01 | 0.71 | 1.7897 | 0.6557 | |
| 0.01 | 1.03 | 2.5867 | 0.4973 | |
| 0.00 | 1.14 | 2.8730 | 0.4827 | |
| 0.00 | 0.56 | 1.4082 | 0.4784 | |
| 0.01 | 0.70 | 1.7768 | 0.4674 | |
| 0.01 | 0.49 | 1.2339 | 0.4291 | |
| 0.94 | 0.94 | 2.3682 | 0.3878 | |
| 0.00 | 0.69 | 1.7315 | 0.3363 |
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 |
|---|---|---|---|---|
| 0.01 | 0.59 | 1.4968 | -1.2169 | |
| 0.00 | 0.70 | 1.7738 | -0.5519 | |
| 0.02 | 0.70 | 1.7626 | -0.5032 | |
| 0.00 | 0.39 | 0.9711 | -0.4016 | |
| 0.01 | 0.73 | 1.8412 | -0.3988 | |
| 0.01 | 0.95 | 2.4062 | -0.3149 | |
| 0.00 | 0.40 | 1.0155 | -0.2969 | |
| 0.01 | 0.55 | 1.3938 | -0.2669 | |
| 0.01 | 0.85 | 2.1360 | -0.2183 | |
| 0.00 | 0.42 | 1.0579 | -0.1748 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-02 untuk periode pelaporan 2023-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LPLA / LPL Financial Holdings Inc. | 0.00 | -0.44 | 1.14 | 8.79 | 2.8730 | 0.4827 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -0.44 | 1.05 | -2.96 | 2.6480 | 0.1764 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -1.04 | 1.03 | 12.02 | 2.5867 | 0.4973 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -0.45 | 0.99 | -8.89 | 2.5071 | 0.0156 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -0.46 | 0.95 | -19.97 | 2.4062 | -0.3149 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.94 | 8.27 | 0.94 | 8.30 | 2.3682 | 0.3878 | |||
| MSA / MSA Safety Incorporated | 0.01 | -0.46 | 0.92 | -9.78 | 2.3248 | -0.0086 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -0.44 | 0.92 | 4.31 | 2.3201 | 0.3060 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -0.44 | 0.91 | -3.51 | 2.2868 | 0.1406 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -0.45 | 0.85 | -17.85 | 2.1360 | -0.2183 | |||
| TSCO / Tractor Supply Company | 0.00 | -0.86 | 0.84 | -8.98 | 2.1215 | 0.0118 | |||
| MIDD / The Middleby Corporation | 0.01 | -0.45 | 0.77 | -13.89 | 1.9408 | -0.0977 | |||
| MYRG / MYR Group Inc. | 0.01 | 0.73 | 1.8469 | 1.8469 | |||||
| IPGP / IPG Photonics Corporation | 0.01 | -0.46 | 0.73 | -25.59 | 1.8412 | -0.3988 | |||
| NYT / The New York Times Company | 0.02 | -0.46 | 0.72 | 4.06 | 1.8124 | 0.2368 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -0.44 | 0.72 | -7.61 | 1.8065 | 0.0371 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 64.83 | 0.71 | 42.94 | 1.7897 | 0.6557 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 23.04 | 0.70 | 22.86 | 1.7768 | 0.4674 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -33.69 | 0.70 | -30.94 | 1.7738 | -0.5519 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | -0.46 | 0.70 | -29.54 | 1.7626 | -0.5032 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -0.45 | 0.69 | -9.82 | 1.7388 | -0.0064 | |||
| WBS / Webster Financial Corporation | 0.02 | -0.46 | 0.69 | 6.35 | 1.7339 | 0.2570 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 36.14 | 0.69 | 12.27 | 1.7315 | 0.3363 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -0.46 | 0.67 | 5.54 | 1.6830 | 0.2403 | |||
| HXL / Hexcel Corporation | 0.01 | -0.45 | 0.67 | -14.60 | 1.6818 | -0.1032 | |||
| TRMB / Trimble Inc. | 0.01 | -0.46 | 0.66 | 1.22 | 1.6757 | 0.1776 | |||
| ICLR / ICON Public Limited Company | 0.00 | -0.45 | 0.65 | -1.96 | 1.6366 | 0.1242 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -0.46 | 0.65 | -4.44 | 1.6291 | 0.0844 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -0.43 | 0.63 | -2.01 | 1.6002 | 0.1225 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -0.47 | 0.61 | -2.23 | 1.5465 | 0.1137 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -1.02 | 0.61 | -14.89 | 1.5289 | -0.0979 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -0.45 | 0.60 | -10.04 | 1.5132 | -0.0105 | |||
| OMCL / Omnicell, Inc. | 0.01 | -18.32 | 0.59 | -50.08 | 1.4968 | -1.2169 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -0.45 | 0.59 | -12.31 | 1.4923 | -0.0481 | |||
| BLL / Ball Corp. | 0.01 | -0.46 | 0.58 | -14.92 | 1.4548 | -0.0925 | |||
| ATR / AptarGroup, Inc. | 0.00 | -0.43 | 0.57 | 7.32 | 1.4442 | 0.2273 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 30.98 | 0.56 | 37.10 | 1.4082 | 0.4784 | |||
| ETSY / Etsy, Inc. | 0.01 | -0.44 | 0.55 | -24.07 | 1.3938 | -0.2669 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | -0.44 | 0.55 | -13.59 | 1.3812 | -0.0643 | |||
| CPT / Camden Property Trust | 0.01 | -0.48 | 0.53 | -13.64 | 1.3435 | -0.0634 | |||
| ROG / Rogers Corporation | 0.00 | -0.48 | 0.52 | -19.28 | 1.2997 | -0.1567 | |||
| US9778521024 / COMMON STOCK | 0.01 | 22.53 | 0.50 | -15.97 | 1.2615 | -0.0985 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 68.83 | 0.49 | 38.92 | 1.2339 | 0.4291 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -0.45 | 0.48 | -9.07 | 1.2142 | 0.0062 | |||
| SF / Stifel Financial Corp. | 0.01 | -0.46 | 0.48 | 2.35 | 1.2098 | 0.1411 | |||
| FSLR / First Solar, Inc. | 0.00 | -0.48 | 0.43 | -15.32 | 1.0874 | -0.0764 | |||
| AOS / A. O. Smith Corporation | 0.01 | -0.45 | 0.43 | -9.51 | 1.0796 | -0.0010 | |||
| DAR / Darling Ingredients Inc. | 0.01 | -0.45 | 0.42 | -18.62 | 1.0701 | -0.1193 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -0.46 | 0.42 | -22.41 | 1.0579 | -0.1748 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | -0.45 | 0.41 | -0.24 | 1.0293 | 0.0941 | |||
| PEN / Penumbra, Inc. | 0.00 | -0.36 | 0.40 | -29.97 | 1.0155 | -0.2969 | |||
| SON / Sonoco Products Company | 0.01 | -0.46 | 0.39 | -8.47 | 0.9832 | 0.0121 | |||
| LTC / LTC Properties, Inc. | 0.01 | -0.45 | 0.39 | -3.25 | 0.9777 | 0.0638 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 33.06 | 0.39 | -35.94 | 0.9711 | -0.4016 | |||
| LKQ / LKQ Corporation | 0.01 | -0.45 | 0.37 | -15.49 | 0.9378 | -0.0660 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -0.46 | 0.36 | -8.08 | 0.9184 | 0.0138 | |||
| NGVT / Ingevity Corporation | 0.01 | -0.45 | 0.36 | -18.45 | 0.9039 | -0.1003 | |||
| FRPT / Freshpet, Inc. | 0.01 | -0.45 | 0.35 | -0.28 | 0.8895 | 0.0814 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | -0.45 | 0.35 | -1.42 | 0.8793 | 0.0719 | |||
| MTH / Meritage Homes Corporation | 0.00 | -0.47 | 0.34 | -14.54 | 0.8464 | -0.0486 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.32 | 0.8185 | 0.8185 | |||||
| AGR / Avangrid, Inc. | 0.01 | -0.45 | 0.28 | -20.51 | 0.7156 | -0.0973 | |||
| LEVI / Levi Strauss & Co. | 0.02 | -0.46 | 0.26 | -6.47 | 0.6580 | 0.0221 | |||
| BRKS / Brooks Automation, Inc. | 0.01 | -0.45 | 0.26 | 7.11 | 0.6464 | 0.0996 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -0.45 | 0.25 | -14.43 | 0.6289 | -0.0361 | |||
| TREX / Trex Company, Inc. | 0.00 | -0.48 | 0.23 | -6.56 | 0.5760 | 0.0185 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | -0.46 | 0.21 | 9.63 | 0.5183 | 0.0898 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -0.40 | 0.20 | -6.85 | 0.5160 | 0.0152 |
