Mga Batayang Estadistika
| Nilai Portofolio | $ 76,039,880 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEXTX - Shelton Green Alpha Fund telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 76,039,880 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEXTX - Shelton Green Alpha Fund adalah H&E Equipment Services, Inc. (US:HEES) , Aramark (US:ARMK) , CF Industries Holdings, Inc. (US:CF) , On Holding AG (US:ONON) , and TEGNA Inc. (US:TGNA) .
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 |
|---|---|---|---|---|
| 0.05 | 2.97 | 3.8994 | 2.0854 | |
| 0.02 | 2.54 | 3.3333 | 1.9754 | |
| 0.01 | 2.79 | 3.6608 | 1.9495 | |
| 0.02 | 2.64 | 3.4712 | 1.9098 | |
| 0.07 | 3.04 | 3.9887 | 1.9092 | |
| 0.04 | 3.31 | 4.3497 | 1.8379 | |
| 0.01 | 2.78 | 3.6564 | 1.6775 | |
| 0.03 | 2.99 | 3.9309 | 1.5056 | |
| 0.01 | 2.51 | 3.3001 | 1.4843 | |
| 0.01 | 2.40 | 3.1577 | 1.4409 |
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 |
|---|---|---|---|---|
| 0.20 | 0.43 | 0.5594 | -0.5257 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HEES / H&E Equipment Services, Inc. | 0.04 | 0.00 | 3.31 | -1.31 | 4.3497 | 1.8379 | |||
| ARMK / Aramark | 0.07 | 0.00 | 3.04 | 9.32 | 3.9887 | 1.9092 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | -17.50 | 2.99 | -7.62 | 3.9309 | 1.5056 | |||
| ONON / On Holding AG | 0.05 | 0.00 | 2.97 | 22.48 | 3.8994 | 2.0854 | |||
| TGNA / TEGNA Inc. | 0.01 | 0.00 | 2.79 | 21.92 | 3.6608 | 1.9495 | |||
| DE / Deere & Company | 0.01 | 0.00 | 2.78 | 5.30 | 3.6564 | 1.6775 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -8.33 | 2.74 | -11.23 | 3.6030 | 1.2905 | |||
| FSLR / First Solar, Inc. | 0.02 | 9.14 | 2.64 | 26.70 | 3.4712 | 1.9098 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.10 | -25.09 | 2.62 | -34.69 | 3.4375 | 0.4382 | |||
| ORA / Ormat Technologies, Inc. | 0.04 | -32.69 | 2.60 | -28.37 | 3.4163 | 0.6985 | |||
| LEU / Centrus Energy Corp. | 0.02 | 0.00 | 2.54 | 39.91 | 3.3333 | 1.9754 | |||
| SBGSF / Schneider Electric S.E. | 0.01 | 0.00 | 2.51 | 3.59 | 3.3001 | 1.4843 | |||
| BG / Bunge Global SA | 0.03 | -22.50 | 2.42 | -18.37 | 3.1813 | 0.9605 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | -14.98 | 2.41 | -15.26 | 3.1652 | 1.0364 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.40 | 4.80 | 3.1577 | 1.4409 | |||
| JCI / Johnson Controls International plc | 0.02 | -10.38 | 2.36 | 6.02 | 3.1016 | 1.4349 | |||
| SHL / Siemens Healthineers AG | 0.04 | 0.00 | 2.12 | -5.16 | 2.7778 | 1.1088 | |||
| ACM / AECOM | 0.02 | -3.51 | 1.96 | 5.95 | 2.5749 | 1.1897 | |||
| DAR / Darling Ingredients Inc. | 0.06 | -25.00 | 1.87 | -35.26 | 2.4551 | 0.2944 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | -25.00 | 1.69 | 20.07 | 2.2158 | 1.1643 | |||
| XYL / Xylem Inc. | 0.01 | -23.53 | 1.64 | -26.38 | 2.1516 | 0.4865 | |||
| AFN / Ag Growth International Inc. | 0.05 | -26.70 | 1.52 | -18.68 | 1.9902 | 0.5960 | |||
| BOX / Box, Inc. | 0.04 | 0.00 | 1.51 | 15.60 | 1.9866 | 1.0077 | |||
| WTRG / Essential Utilities, Inc. | 0.04 | -4.00 | 1.48 | -2.63 | 1.9429 | 0.8060 | |||
| CTVA / Corteva, Inc. | 0.02 | 0.00 | 1.42 | 12.47 | 1.8594 | 0.9168 | |||
| ROCK / Gibraltar Industries, Inc. | 0.02 | -17.24 | 1.41 | -26.25 | 1.8462 | 0.4201 | |||
| DXCM / DexCom, Inc. | 0.02 | 0.00 | 1.37 | -2.90 | 1.8027 | 0.7446 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -28.33 | 1.37 | -34.59 | 1.7958 | 0.2316 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -25.00 | 1.36 | -20.37 | 1.7869 | 0.5084 | |||
| ERII / Energy Recovery, Inc. | 0.09 | -4.44 | 1.08 | -19.47 | 1.4241 | 0.4165 | |||
| VRT / Vertiv Holdings Co | 0.01 | 100.00 | 1.08 | 127.16 | 1.4173 | 1.0612 | |||
| CBT / Cabot Corporation | 0.01 | -21.89 | 1.07 | -32.21 | 1.3998 | 0.2238 | |||
| CC / The Chemours Company | 0.10 | 0.00 | 1.01 | -32.24 | 1.3302 | 0.2114 | |||
| RYI / Ryerson Holding Corporation | 0.05 | 0.00 | 0.96 | -17.53 | 1.2613 | 0.3895 | |||
| PINS / Pinterest, Inc. | 0.03 | 0.00 | 0.93 | -15.87 | 1.2256 | 0.3954 | |||
| IOT / Samsara Inc. | 0.02 | 0.00 | 0.93 | -2.41 | 1.2223 | 0.5087 | |||
| TT / Trane Technologies plc | 0.00 | 100.00 | 0.86 | 143.63 | 1.1300 | 0.8653 | |||
| ENS / EnerSys | 0.01 | 0.00 | 0.84 | -17.55 | 1.0982 | 0.3387 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 0.81 | 6.17 | 1.0626 | 0.4922 | |||
| KBR / KBR, Inc. | 0.01 | 50.00 | 0.78 | 59.59 | 1.0280 | 0.6611 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.10 | 0.00 | 0.47 | 55.78 | 0.6198 | 0.3931 | |||
| NPWR / NET Power Inc. | 0.20 | 0.00 | 0.43 | -70.62 | 0.5594 | -0.5257 | |||
| RUN / Sunrun Inc. | 0.05 | 0.00 | 0.37 | 3.31 | 0.4918 | 0.2205 | |||
| B 0 06/20/25 / DBT (US912797NV50) | 0.20 | 0.2621 | 0.2621 | ||||||
| FLNC / Fluence Energy, Inc. | 0.04 | 0.00 | 0.19 | -17.54 | 0.2469 | 0.0757 | |||
| MRNA / Moderna, Inc. | 0.01 | -22.94 | 0.18 | -33.83 | 0.2344 | 0.0323 |
