Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
LEN Lennar Corp. 14.88 Prodej 0.60% 9,264,265 $90.50 $838,416,000 $96.69 6.84% $61.94 $101.27
GS Goldman Sachs Group 13.29 Prodej 1.27% 2,180,876 $343.38 $748,869,000 $341.84 -0.45% $273.96 $387.04
JPM JPMorgan Chase & Co. 11.42 Prodej 0.52% 4,795,784 $134.10 $643,115,000 $135.08 0.73% $100.54 $155.31
GM General Motors 9.15 Nákup 3.33% 15,319,003 $33.64 $515,331,000 $35.35 5.08% $30.19 $55.30
WHR Whirlpool Corp. 6.80 Prodej 4.36% 2,708,575 $141.46 $383,155,000 $150.82 6.62% $122.97 $205.38
WRK WestRock Co. 6.20 Prodej 0.12% 9,934,524 $35.16 $349,298,000 $37.14 5.63% $29.85 $53.76
C Citigroup Inc. 6.17 Nákup 6.32% 7,682,300 $45.23 $347,470,000 $51.09 12.96% $39.55 $66.96
DHI D.R. Horton 5.95 Prodej 0.48% 3,762,023 $89.14 $335,347,000 $94.48 5.99% $58.90 $97.32
TOL Toll Brothers 4.75 Prodej 0.09% 5,354,869 $49.92 $267,315,000 $55.86 11.90% $39.38 $59.40
PHM PulteGroup Inc. 4.55 Nákup 6.01% 5,623,990 $45.53 $256,060,000 $50.71 11.38% $34.78 $53.95
IP International Paper 3.74 Nákup 22.06% 6,081,825 $34.63 $210,614,000 $37.53 8.37% $30.30 $48.60
OSK Oshkosh Corp. 2.72 Prodej 0.13% 1,737,674 $88.19 $153,245,000 $94.53 7.19% $68.72 $119.28
LEA Lear Corp. 2.28 Nákup 4.32% 1,035,050 $124.02 $128,367,000 $136.41 9.99% $114.02 $172.94
SWK Stanley Black & Decker Inc. 1.72 Prodej 2.76% 1,289,757 $75.12 $96,887,000 $85.83 14.26% $69.54 $175.41
MTH Meritage Homes Corp. 1.34 Nákup 3.38% 819,751 $92.20 $75,581,000 $100.18 8.66% $62.51 $107.72
CRH CRH plc 1.28 Nákup 0.73% 1,808,045 $39.79 $71,942,000 $45.01 13.12% $31.22 $50.94
AVT Avnet Inc. 0.99 Prodej 0.17% 1,340,170 $41.58 $55,724,000 $44.03 5.89% $35.22 $49.26
LEN.B Lennar Corp. CL B 0.77 Nákup 1.64% 579,464 $74.78 $43,332,000 $80.60 7.78% $52.05 $84.09
BAC Bank of America Corp. 0.74 Nová pozice 1,254,500 $33.12 $41,549,000 $33.85 2.20% $29.14 $48.97
GIL Gildan Activewear Inc. 0.55 Nákup 18.72% 1,123,600 $27.40 $30,787,000 $30.95 12.96% $25.38 $41.00
PSQ ProShares Short QQQ 0.26 1,005,000 $14.72 $14,794,000 $13.88 -5.71% $11.23 $15.57
SH Proshares Short S&P 500 0.20 695,000 $16.03 $11,141,000 $15.52 -3.18% $13.73 $17.65
ALV Autoliv Inc. 0.11 Prodej 9.56% 78,040 $76.58 $5,976,000 $81.84 6.87% $65.25 $102.97
MDC M.D.C. Hldgs 0.04 Prodej 34.81% 66,559 $31.60 $2,103,000 $36.18 14.49% $26.59 $48.08
A Agilent Technologies 0.03 10,700 $149.63 $1,601,000 $155.92 4.20% $111.96 $160.03
SCHW Charles Schwab Corp. 0.03 20,000 $83.25 $1,665,000 $77.03 -7.47% $58.83 $94.91
BIL SPDR Bloomberg 1 3 Month T B 0.02 Prodej 2.14% 11,655 $91.46 $1,066,000 $91.64 0.20% $90.17 $91.64
MS Morgan Stanley 0.02 10,000 $85.00 $850,000 $96.24 13.22% $70.69 $106.74
BRK.B Berkshire Hathaway CL B 0.01 1,001 $308.69 $309,000 $309.87 0.38% $259.85 $362.10
MMM 3M Co. 0.01 2,368 $119.93 $284,000 $120.65 0.60% $105.83 $168.86
UNP Union Pacific 0.01 2,032 $207.19 $421,000 $208.66 0.71% $182.58 $274.06
FTI TechnipFMC plc 0.00 15,500 $12.19 $189,000 $13.03 6.89% $5.48 $13.20

Populární články