Mga Batayang Estadistika
| Nilai Portofolio | $ 186,888,568 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sovereign's Capital Management, LLC telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,888,568 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sovereign's Capital Management, LLC adalah Super Micro Computer, Inc. (US:SMCI) , Grand Canyon Education, Inc. (US:LOPE) , Vistra Corp. (US:VST) , Alkami Technology, Inc. (US:ALKT) , and Euronet Worldwide, Inc. (US:EEFT) . Posisi baru Sovereign's Capital Management, LLC meliputi: U.S. Physical Therapy, Inc. (US:USPH) , S&P Global Inc. (US:SPGI) , .
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 |
|---|---|---|---|---|
| 0.04 | 3.42 | 1.8283 | 1.8283 | |
| 0.00 | 0.92 | 0.4904 | 0.4904 | |
| 0.03 | 6.22 | 2.3375 | 0.3044 | |
| 0.00 | 1.55 | 0.5807 | 0.2567 | |
| 0.06 | 3.97 | 1.4905 | 0.0937 | |
| 0.05 | 2.43 | 0.9117 | 0.0636 | |
| 0.10 | 1.50 | 0.5625 | 0.0326 | |
| 0.05 | 5.26 | 1.9755 | 0.0094 |
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 |
|---|---|---|---|---|
| 0.04 | 4.06 | 1.5254 | -1.0873 | |
| 0.02 | 3.03 | 1.1370 | -1.0744 | |
| 0.88 | 4.24 | 1.5907 | -1.0447 | |
| 0.00 | 0.00 | -1.0165 | ||
| 0.02 | 3.07 | 1.1538 | -1.0102 | |
| 0.01 | 4.33 | 1.6248 | -0.9822 | |
| 0.06 | 3.89 | 1.4611 | -0.9586 | |
| 0.02 | 4.98 | 1.8709 | -0.9281 | |
| 0.04 | 4.67 | 1.7552 | -0.8775 | |
| 0.02 | 4.21 | 1.5824 | -0.8599 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SMCI / Super Micro Computer, Inc. | 0.18 | -6.98 | 8.68 | 33.13 | 3.2611 | -0.6180 | |||
| LOPE / Grand Canyon Education, Inc. | 0.04 | 9.74 | 6.68 | 19.87 | 2.5082 | -0.8055 | |||
| VST / Vistra Corp. | 0.03 | 10.33 | 6.22 | 82.09 | 2.3375 | 0.3044 | |||
| ALKT / Alkami Technology, Inc. | 0.19 | 9.24 | 5.63 | 25.45 | 2.1144 | -0.5552 | |||
| EEFT / Euronet Worldwide, Inc. | 0.05 | 20.30 | 5.38 | 14.13 | 2.0206 | -0.7831 | |||
| PAYC / Paycom Software, Inc. | 0.02 | 8.38 | 5.36 | 14.79 | 2.0145 | -0.7649 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 9.40 | 5.32 | 17.20 | 1.9985 | -0.7017 | |||
| NTAP / NetApp, Inc. | 0.05 | 31.19 | 5.26 | 59.15 | 1.9755 | 0.0094 | |||
| PCTY / Paylocity Holding Corporation | 0.03 | 25.77 | 5.12 | 21.64 | 1.9215 | -0.5802 | |||
| PRI / Primerica, Inc. | 0.02 | 10.06 | 4.98 | 5.84 | 1.8709 | -0.9281 | |||
| PLOW / Douglas Dynamics, Inc. | 0.16 | 8.18 | 4.77 | 37.23 | 1.7900 | -0.2757 | |||
| AFG / American Financial Group, Inc. | 0.04 | 9.87 | 4.67 | 5.58 | 1.7552 | -0.8775 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 9.14 | 4.33 | -1.30 | 1.6248 | -0.9822 | |||
| RPAY / Repay Holdings Corporation | 0.88 | 10.47 | 4.24 | -4.40 | 1.5907 | -1.0447 | |||
| PGR / The Progressive Corporation | 0.02 | 8.82 | 4.21 | 2.61 | 1.5824 | -0.8599 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.04 | 1,018.01 | 4.06 | -7.54 | 1.5254 | -1.0873 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 50.31 | 3.97 | 68.99 | 1.4905 | 0.0937 | |||
| NSP / Insperity, Inc. | 0.06 | 41.93 | 3.89 | -4.38 | 1.4611 | -0.9586 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.25 | 62.45 | 3.81 | 27.58 | 1.4300 | -0.3453 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 8.46 | 3.77 | 19.77 | 1.4175 | -0.4571 | |||
| LCII / LCI Industries | 0.04 | 12.68 | 3.74 | 17.53 | 1.4028 | -0.4876 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 8.35 | 3.72 | 0.46 | 1.3980 | -0.8058 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.04 | 3.42 | 1.8283 | 1.8283 | |||||
| GSHD / Goosehead Insurance, Inc | 0.03 | 10.25 | 3.19 | -1.45 | 1.1996 | -0.7285 | |||
| FI / Fiserv, Inc. | 0.02 | 8.16 | 3.07 | -15.56 | 1.1538 | -1.0102 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 8.28 | 3.03 | -18.59 | 1.1370 | -1.0744 | |||
| ANET / Arista Networks Inc | 0.03 | 5.73 | 3.02 | 39.58 | 1.1351 | -0.1526 | |||
| NHC / National HealthCare Corporation | 0.03 | 10.53 | 3.02 | 27.48 | 1.1342 | -0.2752 | |||
| TFIN / Triumph Financial, Inc. | 0.05 | 33.23 | 2.97 | 27.04 | 1.1172 | -0.2757 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 10.12 | 2.57 | -3.45 | 0.9656 | -0.6185 | |||
| PX / P10, Inc. | 0.25 | 11.24 | 2.56 | -3.25 | 0.9630 | -0.6134 | |||
| APG / APi Group Corporation | 0.05 | 19.26 | 2.43 | 70.32 | 0.9117 | 0.0636 | |||
| RMD / ResMed Inc. | 0.01 | 11.43 | 2.25 | 28.39 | 0.8460 | -0.1972 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 10.51 | 2.09 | 21.13 | 0.7860 | -0.2418 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.36 | 14.58 | 2.04 | -19.55 | 0.7652 | -0.7410 | |||
| TRIN / Trinity Capital Inc. | 0.14 | 0.00 | 1.97 | -7.20 | 0.7412 | -0.5236 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 6.74 | 1.84 | -2.07 | 0.6917 | -0.4266 | |||
| CSWC / Capital Southwest Corporation | 0.08 | 9.49 | 1.70 | 8.15 | 0.6377 | -0.2964 | |||
| OPCH / Option Care Health, Inc. | 0.05 | 19.27 | 1.67 | 10.88 | 0.6281 | -0.2693 | |||
| COLM / Columbia Sportswear Company | 0.03 | 11.16 | 1.56 | -10.31 | 0.5851 | -0.4479 | |||
| EME / EMCOR Group, Inc. | 0.00 | 96.13 | 1.55 | 184.19 | 0.5807 | 0.2567 | |||
| MLR / Miller Industries, Inc. | 0.03 | 19.26 | 1.53 | 25.16 | 0.5757 | -0.1529 | |||
| HCSG / Healthcare Services Group, Inc. | 0.10 | 12.74 | 1.50 | 68.01 | 0.5625 | 0.0326 | |||
| ADV / Advantage Solutions Inc. | 1.11 | 8.10 | 1.47 | -5.54 | 0.5505 | -0.3721 | |||
| VRRM / Verra Mobility Corporation | 0.06 | 19.21 | 1.44 | 34.42 | 0.5415 | -0.0963 | |||
| HRB / H&R Block, Inc. | 0.03 | 19.17 | 1.42 | 19.14 | 0.5331 | -0.1756 | |||
| AZZ / AZZ Inc. | 0.02 | 19.35 | 1.42 | 34.95 | 0.5323 | -0.0928 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | 19.29 | 1.35 | 22.36 | 0.5056 | -0.1491 | |||
| DVN / Devon Energy Corporation | 0.04 | 18.26 | 1.29 | 0.62 | 0.4852 | -0.2788 | |||
| DIOD / Diodes Incorporated | 0.02 | -41.42 | 1.23 | -28.27 | 0.4615 | -0.5568 | |||
| APA / APA Corporation | 0.07 | 19.23 | 1.23 | 3.72 | 0.4607 | -0.2426 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 19.01 | 1.16 | 2.21 | 0.4341 | -0.2381 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 19.42 | 1.15 | 16.92 | 0.4309 | -0.1527 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 19.00 | 1.06 | 38.74 | 0.3982 | -0.0565 | |||
| ITT / ITT Inc. | 0.01 | 18.91 | 1.01 | 44.35 | 0.3792 | -0.0367 | |||
| WEST / Westrock Coffee Company | 0.17 | 9.63 | 0.99 | -13.02 | 0.3717 | -0.3049 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.92 | 0.4904 | 0.4904 | |||||
| KFRC / Kforce Inc. | 0.02 | 13.82 | 0.87 | -4.20 | 0.3256 | -0.2129 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 20.47 | 0.86 | 18.52 | 0.3246 | -0.1091 | |||
| ERIE / Erie Indemnity Company | 0.00 | 19.39 | 0.82 | -1.21 | 0.3079 | -0.1856 | |||
| QRVO / Qorvo, Inc. | 0.01 | -53.97 | 0.81 | -46.06 | 0.3033 | -0.5867 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 11.97 | 0.77 | 8.71 | 0.2907 | -0.1329 | |||
| USFD / US Foods Holding Corp. | 0.01 | 18.98 | 0.74 | 40.08 | 0.2784 | -0.0366 | |||
| WMT / Walmart Inc. | 0.01 | 19.58 | 0.73 | 33.21 | 0.2727 | -0.0516 | |||
| GEF / Greif, Inc. | 0.01 | 18.92 | 0.71 | 40.44 | 0.2650 | -0.0336 | |||
| SBAC / SBA Communications Corporation | 0.00 | 18.78 | 0.67 | 26.91 | 0.2499 | -0.0622 | |||
| FAST / Fastenal Company | 0.02 | 138.28 | 0.64 | 28.97 | 0.2409 | -0.0548 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,648.15 | 0.64 | 10.00 | 0.3414 | -0.0036 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 18.31 | 0.64 | 19.29 | 0.2395 | -0.0781 | |||
| WCN / Waste Connections, Inc. | 0.00 | 20.33 | 0.64 | 15.22 | 0.2390 | -0.0898 | |||
| SAIC / Science Applications International Corporation | 0.01 | 18.84 | 0.59 | 19.19 | 0.2219 | -0.0729 | |||
| CPT / Camden Property Trust | 0.01 | 19.14 | 0.58 | 9.79 | 0.2191 | -0.0970 | |||
| CPRT / Copart, Inc. | 0.01 | 19.44 | 0.54 | 3.65 | 0.2029 | -0.1074 | |||
| HUBS / HubSpot, Inc. | 0.00 | 17.14 | 0.49 | 14.32 | 0.1829 | -0.0709 | |||
| IEX / IDEX Corporation | 0.00 | 19.28 | 0.49 | 15.71 | 0.1828 | -0.0674 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 19.63 | 0.44 | 3.03 | 0.1661 | -0.0893 | |||
| NEO / NeoGenomics, Inc. | 0.04 | 19.33 | 0.30 | -8.05 | 0.1117 | -0.0807 | |||
| KFY / Korn Ferry | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0165 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | 0.0000 |
