Mga Batayang Estadistika
| Nilai Portofolio | $ 47,595,203 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HOMPX - HW Opportunities MP Fund telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,595,203 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HOMPX - HW Opportunities MP Fund adalah U-Haul Holding Company - Series N (US:UHALB) , Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (US:SIEGY) , Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , NOV Inc. (US:NOV) , and STAGWELL INC (US:) . Posisi baru HOMPX - HW Opportunities MP Fund meliputi: Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (US:SIEGY) , Korn Ferry (US:KFY) , GE HealthCare Technologies, Inc. (US:) , Randstad N.V. (NL:RAND) , and Evercore Inc. (US:EVR) .
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 |
|---|---|---|---|---|
| 0.02 | 2.66 | 5.6069 | 5.6069 | |
| 0.03 | 1.54 | 3.2522 | 3.2522 | |
| 0.11 | 2.40 | 5.0610 | 2.5170 | |
| 0.02 | 1.09 | 2.2963 | 2.2963 | |
| 0.02 | 1.09 | 2.2957 | 2.2957 | |
| 0.03 | 1.29 | 2.7309 | 2.2293 | |
| 0.01 | 1.03 | 2.1813 | 2.1813 | |
| 0.30 | 1.52 | 3.2151 | 2.1136 | |
| 0.10 | 0.96 | 2.0239 | 1.7498 | |
| 0.54 | 2.62 | 5.5276 | 1.7086 |
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 |
|---|---|---|---|---|
| 0.42 | 1.97 | 4.1657 | -5.1443 | |
| 0.00 | 0.12 | 0.2573 | -4.4788 | |
| 0.01 | 0.77 | 1.6198 | -2.0383 | |
| 0.00 | 0.00 | -1.8638 | ||
| 0.00 | 0.24 | 0.5105 | -1.0843 | |
| 1.19 | 1.19 | 2.5082 | -1.0641 | |
| 0.21 | 1.72 | 3.6288 | -0.7958 | |
| 0.00 | 0.57 | 1.2020 | -0.6629 | |
| 0.11 | 1.53 | 3.2351 | -0.5253 | |
| 0.01 | 0.60 | 1.2559 | -0.4823 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UHALB / U-Haul Holding Company - Series N | 0.06 | 19.83 | 3.36 | 21.08 | 7.0781 | 0.7589 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 2.66 | 5.6069 | 5.6069 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.54 | 88.33 | 2.62 | 56.51 | 5.5276 | 1.7086 | |||
| NOV / NOV Inc. | 0.11 | 134.19 | 2.40 | 261.30 | 5.0610 | 2.5170 | |||
| / STAGWELL INC | 0.42 | -23.48 | 1.97 | -51.65 | 4.1657 | -5.1443 | |||
| KOS / Kosmos Energy Ltd. | 0.22 | 0.00 | 1.79 | 9.94 | 3.7804 | 0.0636 | |||
| RYE / International Distribution Services plc | 0.56 | -10.94 | 1.79 | 2.17 | 3.7676 | -0.2194 | |||
| GOOGL / Alphabet Inc. | 0.01 | -23.76 | 1.76 | -3.82 | 3.7209 | -0.4608 | |||
| BPOP / Popular, Inc. | 0.03 | -11.61 | 1.73 | -2.98 | 3.6444 | -0.4162 | |||
| BRY / Berry Corporation | 0.21 | -15.13 | 1.72 | -11.34 | 3.6288 | -0.7958 | |||
| CMCSA / Comcast Corporation | 0.04 | -15.91 | 1.57 | -1.69 | 3.3109 | -0.3282 | |||
| KFY / Korn Ferry | 0.03 | 1.54 | 3.2522 | 3.2522 | |||||
| SLM / SLM Corporation | 0.11 | -15.40 | 1.53 | -7.03 | 3.2351 | -0.5253 | |||
| BCKIF / Babcock International Group PLC | 0.30 | 131.91 | 1.52 | 215.53 | 3.2151 | 2.1136 | |||
| APA / APA Corporation | 0.03 | 416.39 | 1.29 | 490.87 | 2.7309 | 2.2293 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.19 | -24.10 | 1.19 | -24.07 | 2.5082 | -1.0641 | |||
| ANTM / Anthem Inc | 0.00 | 40.53 | 1.16 | 33.10 | 2.4523 | 0.4602 | |||
| / GE HealthCare Technologies, Inc. | 0.02 | 1.09 | 2.2963 | 2.2963 | |||||
| RAND / Randstad N.V. | 0.02 | 1.09 | 2.2957 | 2.2957 | |||||
| EVR / Evercore Inc. | 0.01 | 1.03 | 2.1813 | 2.1813 | |||||
| OLN / Olin Corporation | 0.02 | 146.99 | 1.02 | 122.61 | 2.1612 | 1.1109 | |||
| ETRN / Equitrans Midstream Corporation | 0.10 | 756.19 | 0.96 | 977.53 | 2.0239 | 1.7498 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.80 | 1.6905 | 1.6905 | |||||
| MDT / Medtronic plc | 0.01 | -50.75 | 0.77 | -52.18 | 1.6198 | -2.0383 | |||
| ECVT / Ecovyst Inc. | 0.07 | 0.73 | 1.5463 | 1.5463 | |||||
| GBLI / Global Indemnity Group, LLC | 0.02 | 13.83 | 0.68 | 38.93 | 1.4313 | 0.3174 | |||
| SHEL / Shell plc | 0.01 | -30.19 | 0.60 | -21.92 | 1.2559 | -0.4823 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -30.53 | 0.57 | -30.35 | 1.2020 | -0.6629 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.55 | 9.34 | 1.1618 | 0.0129 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.01 | 0.54 | 1.1472 | 1.1472 | |||||
| C / Citigroup Inc. | 0.01 | 3.01 | 0.50 | 1.62 | 1.0584 | -0.4536 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.43 | -10.00 | 0.9117 | -0.1847 | |||
| Invesco QQQ Trust Series 1 / DE (N/A) | 0.40 | 2,264.71 | 0.8500 | 0.7579 | |||||
| / FHLMC, Series Z | 0.19 | 694.61 | 0.40 | 406.33 | 0.8443 | 0.6011 | |||
| NWSA / News Corporation | 0.02 | -15.29 | 0.39 | -1.77 | 0.8204 | -0.0809 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 273.78 | 0.37 | 230.36 | 0.7818 | 0.5256 | |||
| MSFT / Microsoft Corporation | 0.00 | 455.56 | 0.32 | 517.65 | 0.6660 | 0.5477 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.32 | -6.25 | 0.6657 | -0.1010 | |||
| RBL / Redbubble Ltd | 0.88 | 0.00 | 0.26 | -2.24 | 0.5535 | -0.0593 | |||
| Tesla Inc / DE (N/A) | 0.26 | 1,435.29 | 0.5506 | 0.4586 | |||||
| ESGR / Enstar Group Limited | 0.00 | 2,757.14 | 0.24 | 3,357.14 | 0.5105 | -1.0843 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.24 | -4.76 | 0.5077 | -0.0688 | |||
| Alteryx Inc / DE (N/A) | 0.22 | 1,188.24 | 0.4619 | 0.3699 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.20 | 12.71 | 0.4305 | 0.0177 | |||
| WDAY / Workday, Inc. | 0.00 | 80.00 | 0.19 | 87.38 | 0.4079 | 0.1724 | |||
| iShares China Large-Cap ETF / DE (N/A) | 0.18 | 952.94 | 0.3787 | 0.2867 | |||||
| Asana Inc / DE (N/A) | 0.18 | 941.18 | 0.3736 | 0.2815 | |||||
| CCL / Carnival Corporation & plc | 0.01 | 0.14 | 0.2981 | 0.2981 | |||||
| PARA / Paramount Global | 0.01 | 0.00 | 0.13 | -42.22 | 0.2748 | -0.2390 | |||
| FFIV / F5, Inc. | 0.00 | -94.69 | 0.12 | -94.17 | 0.2573 | -4.4788 | |||
| HSON / Hudson Global, Inc. | 0.00 | 0.00 | 0.04 | -14.00 | 0.0920 | -0.0225 | |||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4095 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8638 |
