Mga Batayang Estadistika
| Nilai Portofolio | $ 487,499,247 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSCPX - Consumer Discretionary Portfolio telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 487,499,247 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSCPX - Consumer Discretionary Portfolio adalah Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , The Home Depot, Inc. (US:HD) , Lowe's Companies, Inc. (US:LOW) , and McDonald's Corporation (US:MCD) . Posisi baru FSCPX - Consumer Discretionary Portfolio meliputi: James Hardie Industries plc - Depositary Receipt (Common Stock) (US:JHIUF) , RH (US:RH) , .
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 |
|---|---|---|---|---|
| 0.21 | 71.76 | 14.8275 | 2.1576 | |
| 0.10 | 2.25 | 0.4640 | 0.4640 | |
| 0.04 | 3.43 | 0.7079 | 0.3622 | |
| 0.00 | 6.25 | 1.2923 | 0.3412 | |
| 0.01 | 1.52 | 0.3143 | 0.3143 | |
| 3.40 | 3.40 | 0.7027 | 0.3118 | |
| 0.09 | 6.43 | 1.3292 | 0.2783 | |
| 0.11 | 14.19 | 2.9322 | 0.1901 | |
| 0.09 | 4.54 | 0.9386 | 0.1530 | |
| 0.17 | 11.31 | 2.3375 | 0.1406 |
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 |
|---|---|---|---|---|
| 0.06 | 20.53 | 4.2410 | -0.5157 | |
| 0.04 | 3.46 | 0.7159 | -0.4171 | |
| 0.04 | 1.89 | 0.3899 | -0.3484 | |
| 0.04 | 6.79 | 1.4038 | -0.2885 | |
| 0.08 | 6.10 | 1.2609 | -0.2563 | |
| 0.05 | 9.74 | 2.0128 | -0.2529 | |
| 0.00 | 1.43 | 0.2964 | -0.2485 | |
| 0.09 | 19.89 | 4.1105 | -0.2466 | |
| 0.03 | 2.49 | 0.5141 | -0.2220 | |
| 0.05 | 11.38 | 2.3522 | -0.2010 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.58 | -8.90 | 118.15 | -12.02 | 24.4134 | -0.0587 | |||
| TSLA / Tesla, Inc. | 0.21 | -12.73 | 71.76 | 3.21 | 14.8275 | 2.1576 | |||
| HD / The Home Depot, Inc. | 0.06 | -15.33 | 20.53 | -21.37 | 4.2410 | -0.5157 | |||
| LOW / Lowe's Companies, Inc. | 0.09 | -8.36 | 19.89 | -16.80 | 4.1105 | -0.2466 | |||
| MCD / McDonald's Corporation | 0.05 | -10.29 | 14.26 | -8.69 | 2.9458 | 0.1009 | |||
| TJX / The TJX Companies, Inc. | 0.11 | -7.29 | 14.19 | -5.70 | 2.9322 | 0.1901 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -15.00 | 11.88 | -6.48 | 2.4551 | 0.1400 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -13.35 | 11.38 | -18.76 | 2.3522 | -0.2010 | |||
| SGI / Somnigroup International Inc. | 0.17 | -7.87 | 11.31 | -6.16 | 2.3375 | 0.1406 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.15 | -19.38 | 10.18 | -17.29 | 2.1044 | -0.1394 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.05 | -1.67 | 9.74 | -21.65 | 2.0128 | -0.2529 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -11.33 | 9.64 | -14.20 | 1.9927 | -0.0556 | |||
| MAR / Marriott International, Inc. | 0.03 | -14.72 | 9.02 | -19.78 | 1.8632 | -0.1849 | |||
| ROST / Ross Stores, Inc. | 0.06 | -11.75 | 8.90 | -11.90 | 1.8389 | -0.0018 | |||
| GM / General Motors Company | 0.15 | -12.01 | 7.20 | -11.16 | 1.4873 | 0.0111 | |||
| FND / Floor & Decor Holdings, Inc. | 0.10 | 23.07 | 7.13 | -8.69 | 1.4735 | 0.0504 | |||
| NKE / NIKE, Inc. | 0.12 | 22.51 | 7.12 | -6.55 | 1.4722 | 0.0830 | |||
| WSM / Williams-Sonoma, Inc. | 0.04 | -12.01 | 6.79 | -26.85 | 1.4038 | -0.2885 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.13 | -12.21 | 6.58 | -18.53 | 1.3591 | -0.1121 | |||
| QSR / Restaurant Brands International Inc. | 0.09 | 1.92 | 6.43 | 11.55 | 1.3292 | 0.2783 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.81 | 6.25 | 19.83 | 1.2923 | 0.3412 | |||
| TPR / Tapestry, Inc. | 0.08 | -20.30 | 6.10 | -26.71 | 1.2609 | -0.2563 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -13.92 | 5.48 | -20.60 | 1.1317 | -0.1253 | |||
| PHM / PulteGroup, Inc. | 0.05 | -5.15 | 5.25 | -9.97 | 1.0857 | 0.0222 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.12 | 1.32 | 4.73 | -16.42 | 0.9763 | -0.0538 | |||
| BLD / TopBuild Corp. | 0.02 | -11.15 | 4.57 | -17.97 | 0.9452 | -0.0709 | |||
| ATZ / Aritzia Inc. | 0.09 | 0.00 | 4.54 | 5.36 | 0.9386 | 0.1530 | |||
| DECK / Deckers Outdoor Corporation | 0.04 | 0.00 | 4.47 | -24.28 | 0.9236 | -0.1521 | |||
| CCL / Carnival Corporation & plc | 0.15 | -13.79 | 3.51 | -16.35 | 0.7252 | -0.0393 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -17.82 | 3.48 | 5.78 | 0.7189 | 0.1194 | |||
| SBUX / Starbucks Corporation | 0.04 | -23.13 | 3.46 | -44.28 | 0.7159 | -0.4171 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 45.78 | 3.43 | 80.60 | 0.7079 | 0.3622 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 3.40 | 58.55 | 3.40 | 58.51 | 0.7027 | 0.3118 | |||
| PVH / PVH Corp. | 0.04 | -10.55 | 3.29 | 0.12 | 0.6795 | 0.0810 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | -15.42 | 3.14 | -8.92 | 0.6478 | 0.0205 | |||
| ETSY / Etsy, Inc. | 0.05 | -10.39 | 2.80 | -3.11 | 0.5789 | 0.0520 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -9.52 | 2.79 | -5.53 | 0.5756 | 0.0383 | |||
| RRR / Red Rock Resorts, Inc. | 0.05 | -30.07 | 2.64 | -32.72 | 0.5451 | -0.1695 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -12.35 | 2.52 | -12.73 | 0.5213 | -0.0056 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -23.55 | 2.49 | -38.40 | 0.5141 | -0.2220 | |||
| KBH / KB Home | 0.04 | -6.64 | 2.30 | -21.07 | 0.4748 | -0.0556 | |||
| ARMK / Aramark | 0.06 | -6.95 | 2.27 | 1.70 | 0.4693 | 0.0624 | |||
| JHIUF / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.10 | 2.25 | 0.4640 | 0.4640 | |||||
| AZEK / The AZEK Company Inc. | 0.04 | -55.93 | 1.89 | -53.42 | 0.3899 | -0.3484 | |||
| LCII / LCI Industries | 0.02 | -2.63 | 1.71 | -18.29 | 0.3536 | -0.0280 | |||
| GAP / The Gap, Inc. | 0.08 | -4.64 | 1.69 | -5.94 | 0.3502 | 0.0220 | |||
| CZR / Caesars Entertainment, Inc. | 0.06 | -10.06 | 1.64 | -27.24 | 0.3390 | -0.0718 | |||
| RH / RH | 0.01 | 1.52 | 0.3143 | 0.3143 | |||||
| LULU / lululemon athletica inc. | 0.00 | -44.62 | 1.43 | -52.04 | 0.2964 | -0.2485 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.16 | 0.00 | 1.43 | -3.46 | 0.2946 | 0.0255 | |||
| CPRI / Capri Holdings Limited | 0.08 | 6.27 | 1.42 | -12.39 | 0.2936 | -0.0019 | |||
| CH1134540470 / On Holding AG | 0.02 | 0.00 | 1.42 | 22.54 | 0.2932 | 0.0821 | |||
| PFGC / Performance Food Group Company | 0.02 | 12.40 | 1.38 | 18.17 | 0.2851 | 0.0725 | |||
| PENN / PENN Entertainment, Inc. | 0.09 | -5.97 | 1.33 | -35.20 | 0.2752 | -0.0992 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -4.71 | 1.10 | -28.44 | 0.2267 | -0.0528 | |||
| W / Wayfair Inc. | 0.02 | 10.40 | 0.88 | 15.13 | 0.1809 | 0.0423 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.73 | -54.65 | 0.73 | -54.69 | 0.1499 | -0.1417 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | -51.35 | 0.67 | -50.48 | 0.1384 | -0.1083 |
