Mga Batayang Estadistika
| Nilai Portofolio | $ 481,197,845 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSRFX - Transportation Portfolio telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 481,197,845 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSRFX - Transportation Portfolio adalah Uber Technologies, Inc. (US:UBER) , Union Pacific Corporation (US:UNP) , United Parcel Service, Inc. (US:UPS) , Norfolk Southern Corporation (US:NSC) , and CSX Corporation (US:CSX) .
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 |
|---|---|---|---|---|
| 1.10 | 92.80 | 19.9145 | 4.4248 | |
| 16.51 | 16.51 | 3.5436 | 1.8777 | |
| 0.12 | 13.32 | 2.8592 | 0.3107 | |
| 0.09 | 10.15 | 2.1783 | 0.3085 | |
| 0.02 | 2.23 | 0.4784 | 0.2997 | |
| 0.10 | 1.20 | 0.2571 | 0.2571 | |
| 0.16 | 16.03 | 3.4403 | 0.2487 | |
| 0.34 | 2.53 | 0.5437 | 0.2269 | |
| 0.38 | 5.79 | 1.2428 | 0.1969 | |
| 0.35 | 77.08 | 16.5407 | 0.1839 |
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 |
|---|---|---|---|---|
| 0.21 | 10.64 | 2.2836 | -2.4668 | |
| 0.74 | 23.29 | 4.9982 | -1.1707 | |
| 0.22 | 17.44 | 3.7423 | -0.8122 | |
| 0.65 | 7.49 | 1.6070 | -0.7109 | |
| 0.03 | 7.45 | 1.5988 | -0.6900 | |
| 0.35 | 17.17 | 3.6850 | -0.5521 | |
| 0.09 | 8.61 | 1.8475 | -0.4909 | |
| 8.88 | 8.89 | 1.9068 | -0.3480 | |
| 0.04 | 5.76 | 1.2360 | -0.2969 | |
| 0.42 | 40.60 | 8.7123 | -0.2049 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UBER / Uber Technologies, Inc. | 1.10 | 3.67 | 92.80 | 14.78 | 19.9145 | 4.4248 | |||
| UNP / Union Pacific Corporation | 0.35 | 0.48 | 77.08 | -9.72 | 16.5407 | 0.1839 | |||
| UPS / United Parcel Service, Inc. | 0.42 | 6.44 | 40.60 | -12.77 | 8.7123 | -0.2049 | |||
| NSC / Norfolk Southern Corporation | 0.10 | -9.41 | 23.55 | -8.90 | 5.0544 | 0.1008 | |||
| CSX / CSX Corporation | 0.74 | -26.70 | 23.29 | -27.66 | 4.9982 | -1.1707 | |||
| FDX / FedEx Corporation | 0.08 | 11.09 | 17.47 | -7.84 | 3.7499 | 0.1173 | |||
| UAL / United Airlines Holdings, Inc. | 0.22 | -13.38 | 17.44 | -26.64 | 3.7423 | -0.8122 | |||
| DAL / Delta Air Lines, Inc. | 0.35 | -3.53 | 17.17 | -22.36 | 3.6850 | -0.5521 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 16.51 | 89.91 | 16.51 | 89.91 | 3.5436 | 1.8777 | |||
| SKYW / SkyWest, Inc. | 0.16 | -6.17 | 16.03 | -3.76 | 3.4403 | 0.2487 | |||
| CPA / Copa Holdings, S.A. | 0.12 | -13.69 | 13.32 | 0.16 | 2.8592 | 0.3107 | |||
| ALK / Alaska Air Group, Inc. | 0.21 | -39.09 | 10.64 | -57.08 | 2.2836 | -2.4668 | |||
| KEX / Kirby Corporation | 0.09 | -2.03 | 10.15 | 4.01 | 2.1783 | 0.3085 | |||
| US31635A1051 / Fidelity Cash Central Fund | 8.88 | -24.50 | 8.89 | -24.50 | 1.9068 | -0.3480 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.09 | -25.31 | 8.61 | -29.46 | 1.8475 | -0.4909 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.07 | -3.62 | 7.51 | -7.43 | 1.6107 | 0.0574 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.65 | -13.89 | 7.49 | -38.11 | 1.6070 | -0.7109 | |||
| SAIA / Saia, Inc. | 0.03 | -3.43 | 7.45 | -37.64 | 1.5988 | -0.6900 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.16 | -3.63 | 6.93 | -15.33 | 1.4878 | -0.0809 | |||
| LYFT / Lyft, Inc. | 0.38 | -7.14 | 5.79 | 6.10 | 1.2428 | 0.1969 | |||
| R / Ryder System, Inc. | 0.04 | -19.53 | 5.76 | -28.01 | 1.2360 | -0.2969 | |||
| UHALB / U-Haul Holding Company - Series N | 0.10 | -3.59 | 5.67 | -10.66 | 1.2171 | 0.0009 | |||
| NVGS / Navigator Holdings Ltd. | 0.39 | 7.11 | 5.55 | -0.02 | 1.1917 | 0.1275 | |||
| JOBY / Joby Aviation, Inc. | 0.51 | -4.10 | 3.95 | 7.13 | 0.8486 | 0.1415 | |||
| LUV / Southwest Airlines Co. | 0.11 | -19.41 | 3.62 | -6.99 | 0.7772 | 0.0586 | |||
| MATX / Matson, Inc. | 0.02 | -5.38 | 2.78 | -25.90 | 0.5963 | -0.1220 | |||
| DHT / DHT Holdings, Inc. | 0.24 | -0.46 | 2.74 | 11.48 | 0.5879 | 0.1171 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.34 | -2.63 | 2.53 | 53.24 | 0.5437 | 0.2269 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.04 | -6.36 | 2.46 | 7.30 | 0.5272 | 0.0885 | |||
| CAR / Avis Budget Group, Inc. | 0.02 | 55.07 | 2.23 | 139.16 | 0.4784 | 0.2997 | |||
| GXO / GXO Logistics, Inc. | 0.05 | -6.82 | 2.14 | -2.73 | 0.4585 | 0.0376 | |||
| FIP / FTAI Infrastructure Inc. | 0.33 | -2.81 | 1.99 | 1.69 | 0.4262 | 0.0520 | |||
| TDW / Tidewater Inc. | 0.04 | -2.61 | 1.78 | -15.20 | 0.3818 | -0.0203 | |||
| TFII / TFI International Inc. | 0.02 | 0.00 | 1.70 | -4.82 | 0.3650 | 0.0227 | |||
| HUBG / Hub Group, Inc. | 0.05 | -2.56 | 1.67 | -20.09 | 0.3579 | -0.0419 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.06 | 0.00 | 1.37 | -9.81 | 0.2941 | 0.0030 | |||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.03 | 0.00 | 1.29 | -4.37 | 0.2774 | 0.0185 | |||
| AAL / American Airlines Group Inc. | 0.10 | 1.20 | 0.2571 | 0.2571 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.12 | 40.76 | 0.75 | 203.63 | 0.1616 | 0.1158 | |||
| SBLK / Star Bulk Carriers Corp. | 0.04 | 0.00 | 0.73 | 5.52 | 0.1560 | 0.0241 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.02 | 0.00 | 0.56 | -11.46 | 0.1193 | -0.0011 |
