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. 7.19 Prodej 13.22% 94,993 $46.68 $4,434,000 $45.10 -3.38% $27.64 $51.46
BOKF BOK Financial Corp. 6.99 41,536 $103.79 $4,311,000 $97.52 -6.04% $69.46 $110.28
GS Goldman Sachs Group 6.38 11,454 $343.37 $3,933,000 $341.84 -0.45% $273.96 $387.04
BWA BorgWarner Inc. 6.05 92,689 $40.25 $3,731,000 $44.40 10.31% $31.01 $45.13
LMT Lockheed Martin Corp. 5.54 7,019 $486.54 $3,415,000 $443.28 -8.89% $358.22 $498.95
SNA Snap 5.40 14,576 $228.46 $3,330,000 $238.41 4.36% $187.61 $250.63
MOS Mosaic Co. 4.91 69,021 $43.87 $3,028,000 $48.01 9.44% $36.71 $78.65
ORCL Oracle Corp. 4.68 35,307 $81.74 $2,886,000 $87.25 6.74% $60.24 $89.47
NTRS Northern Trust Corp. 4.14 28,875 $88.48 $2,555,000 $93.33 5.48% $75.50 $124.20
JNJ Johnson & Johnson 3.98 13,891 $176.66 $2,454,000 $168.74 -4.48% $152.71 $183.08
LH Laboratory Corp. of America Hldgs 3.86 10,111 $235.49 $2,381,000 $255.59 8.54% $199.73 $287.71
GOLD Barrick Gold Corp. 3.63 130,161 $17.18 $2,236,000 $18.97 10.42% $12.97 $25.70
LAZ Lazard Ltd. 3.60 63,960 $34.66 $2,217,000 $39.99 15.38% $29.78 $42.87
MHK Mohawk Industries 3.52 21,235 $102.24 $2,171,000 $114.60 12.09% $87.02 $161.03
REZI Resideo Technologies Inc. 3.29 Prodej 13.97% 123,370 $16.45 $2,029,000 $17.60 6.99% $14.95 $27.07
WU Western Union Co. 3.14 140,431 $13.77 $1,934,000 $14.19 3.05% $12.06 $19.18
BK Bank of New York Mellon Corp. 3.00 40,643 $45.52 $1,850,000 $49.24 8.17% $35.90 $63.01
MSGS Madison Square Garden Sports Corp. 2.98 10,024 $183.36 $1,838,000 $181.78 -0.86% $130.49 $186.49
MSGE Madison Square Garden Ent. Corp. 2.71 37,109 $44.98 $1,669,000 $48.32 7.43% $38.98 $84.57
BAC Bank of America Corp. 2.64 Nákup 110.62% 49,085 $33.13 $1,626,000 $33.85 2.17% $29.14 $48.97
BYD Boyd Gaming Corp. 2.30 26,016 $54.54 $1,419,000 $60.13 10.25% $45.84 $71.93
ZIMV ZimVie Inc. 1.98 Nákup 17.42% 130,802 $9.34 $1,222,000 $8.44 -9.64% $6.67 $33.44
ZBH Zimmer Biomet Holdings 1.62 Prodej 30.91% 7,831 $127.44 $998,000 $124.09 -2.63% $99.98 $134.19
KKR KKR & Co. L.P. 1.49 19,732 $46.42 $916,000 $53.18 14.56% $41.53 $57.55
ZBRA Zebra Technologies Corp. 1.38 3,312 $256.34 $849,000 $297.06 15.89% $224.87 $520.32
GNRC Generac Holdings Inc. 1.36 Nákup 10.98% 8,359 $100.61 $841,000 $108.49 7.83% $86.29 $329.50

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