Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
APA APA Corp. 6.76 109,470 $34.19 $3,743,000 $42.77 25.10% $22.57 $51.46
BOKF BOK Financial Corp. 6.67 41,536 $88.86 $3,691,000 $103.40 16.36% $69.46 $117.57
GS Goldman Sachs Group 6.06 11,454 $293.09 $3,357,000 $358.08 22.17% $273.96 $404.51
MOS Mosaic Co. 6.03 Prodej 4.22% 69,021 $48.33 $3,336,000 $47.00 -2.75% $34.23 $78.65
SNA Snap 5.30 Nákup 4.93% 14,576 $201.36 $2,935,000 $234.16 16.29% $187.61 $245.56
BWA BorgWarner Inc. 5.26 92,689 $31.40 $2,910,000 $40.74 29.75% $31.01 $49.46
REZI Resideo Technologies Inc. 4.94 Nákup 11.00% 143,401 $19.06 $2,733,000 $15.66 -17.84% $14.95 $27.46
LMT Lockheed Martin Corp. 4.90 7,019 $386.24 $2,711,000 $485.38 25.67% $326.92 $498.95
NTRS Northern Trust Corp. 4.46 28,875 $85.58 $2,471,000 $87.11 1.79% $76.15 $132.38
JNJ Johnson & Johnson 4.10 13,891 $163.34 $2,269,000 $177.20 8.49% $152.71 $183.08
ORCL Oracle Corp. 3.89 Nákup 13.09% 35,307 $61.06 $2,156,000 $80.07 31.13% $60.47 $104.53
LH Laboratory Corp. of America Hldgs 3.74 10,111 $204.83 $2,071,000 $235.68 15.06% $199.73 $314.45
LAZ Lazard Ltd. 3.68 63,960 $31.83 $2,036,000 $35.91 12.82% $29.78 $44.33
GOLD Barrick Gold Corp. 3.64 Nákup 9.01% 130,161 $15.50 $2,017,000 $16.80 8.39% $12.97 $25.70
MHK Mohawk Industries 3.50 21,235 $91.17 $1,936,000 $97.25 6.67% $87.02 $192.00
WU Western Union Co. 3.43 140,431 $13.50 $1,896,000 $13.91 3.04% $12.27 $19.52
MSGE Madison Square Garden Ent. Corp. 2.96 37,109 $44.09 $1,636,000 $44.00 -0.20% $38.98 $84.57
BK Bank of New York Mellon Corp. 2.83 40,643 $38.53 $1,566,000 $44.59 15.73% $35.90 $63.01
MSGS Madison Square Garden Sports Corp. 2.47 Nákup 38.91% 10,024 $136.67 $1,370,000 $160.71 17.59% $130.49 $174.59
GNRC Generac Holdings Inc. 2.42 Nová pozice 7,532 $178.17 $1,342,000 $92.71 -47.97% $89.90 $377.71
BYD Boyd Gaming Corp. 2.24 26,016 $47.66 $1,240,000 $58.92 23.63% $45.96 $72.12
ZBH Zimmer Biomet Holdings 2.14 Prodej 19.92% 11,334 $104.55 $1,185,000 $125.84 20.36% $100.17 $134.44
ZIMV ZimVie Inc. 1.99 Nákup 7.97% 111,392 $9.87 $1,099,000 $8.93 -9.52% $6.67 $33.44
ZBRA Zebra Technologies Corp. 1.57 Nová pozice 3,312 $262.08 $868,000 $252.86 -3.52% $224.87 $615.00
KKR KKR & Co. L.P. 1.53 19,732 $42.98 $848,000 $48.27 12.31% $41.53 $57.55
BAC Bank of America Corp. 1.27 Nová pozice 23,305 $30.21 $704,000 $32.44 7.38% $29.14 $48.97