Mga Batayang Estadistika
| Nilai Portofolio | $ 25,817,960 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LEQAX - LoCorr Dynamic Equity Fund Class A telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,817,960 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LEQAX - LoCorr Dynamic Equity Fund Class A adalah Abercrombie & Fitch Co. (US:ANF) , Wynn Resorts, Limited (US:WYNN) , Evercore Inc. (US:EVR) , PENN Entertainment, Inc. (US:PENN) , and Jefferies Financial Group Inc. (US:JEF) . Posisi baru LEQAX - LoCorr Dynamic Equity Fund Class A meliputi: Jefferies Financial Group Inc. (US:JEF) , Teleflex Incorporated (US:TFX) , Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) , The New York Times Company (US:NYT) , and .
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 |
|---|---|---|---|---|
| 10.36 | 10.36 | 24.7872 | 24.7872 | |
| 0.02 | 1.65 | 3.9545 | 4.4414 | |
| 0.01 | 1.62 | 3.8648 | 3.8648 | |
| 0.03 | 1.51 | 3.6043 | 3.6043 | |
| 0.09 | 1.28 | 3.0688 | 3.0688 | |
| 0.01 | 1.27 | 3.0501 | 3.0501 | |
| 0.02 | 1.23 | 2.9440 | 2.9440 | |
| 0.01 | 1.23 | 2.9495 | 2.8592 | |
| 0.04 | 1.02 | 2.4445 | 2.2483 | |
| 0.01 | 0.85 | 2.0282 | 2.0282 |
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 |
|---|---|---|---|---|
| -0.02 | -0.65 | -1.5652 | -3.3570 | |
| -0.00 | -0.77 | -1.8480 | -2.7866 | |
| 0.00 | 0.17 | 0.4065 | -2.5092 | |
| -0.01 | -1.05 | -2.5067 | -2.5067 | |
| 0.00 | 0.00 | -1.9355 | ||
| 0.04 | 0.86 | 2.0506 | -1.8370 | |
| -0.00 | -0.74 | -1.7746 | -1.7746 | |
| 0.01 | 0.82 | 1.9524 | -1.7669 | |
| -0.00 | -0.73 | -1.7505 | -1.7505 | |
| -0.00 | -0.21 | -0.4966 | -1.7429 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 10.36 | 10.36 | 24.7872 | 24.7872 | |||||
| ANF / Abercrombie & Fitch Co. | 0.02 | -787.90 | 1.65 | -847.51 | 3.9545 | 4.4414 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | -39.26 | 1.65 | -31.86 | 3.9470 | -1.3753 | |||
| EVR / Evercore Inc. | 0.01 | 1.62 | 3.8648 | 3.8648 | |||||
| PENN / PENN Entertainment, Inc. | 0.09 | -31.80 | 1.61 | -25.29 | 3.8607 | -0.8868 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 1.51 | 3.6043 | 3.6043 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.08 | -17.90 | 1.31 | -22.99 | 3.1435 | -0.6053 | |||
| RKT / Rocket Companies, Inc. | 0.09 | 1.28 | 3.0688 | 3.0688 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 1.27 | 3.0501 | 3.0501 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 577.61 | 1.23 | 6,384.21 | 2.9495 | 2.8592 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 1.23 | 2.9440 | 2.9440 | |||||
| U / Unity Software Inc. | 0.04 | 561.81 | 1.02 | 891.26 | 2.4445 | 2.2483 | |||
| BEN / Franklin Resources, Inc. | 0.04 | -60.88 | 0.86 | -51.53 | 2.0506 | -1.8370 | |||
| SIG / Signet Jewelers Limited | 0.01 | 0.85 | 2.0282 | 2.0282 | |||||
| ZM / Zoom Communications Inc. | 0.01 | -54.37 | 0.82 | -51.80 | 1.9524 | -1.7669 | |||
| TFX / Teleflex Incorporated | 0.01 | 0.77 | 1.8521 | 1.8521 | |||||
| LUV / Southwest Airlines Co. | 0.02 | -20.86 | 0.68 | -23.56 | 1.6244 | -0.3277 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -18.05 | 0.67 | -25.59 | 1.5936 | -0.3755 | |||
| DUK / Duke Energy Corporation | 0.01 | -24.38 | 0.66 | -26.80 | 1.5822 | -0.4050 | |||
| PEB / Pebblebrook Hotel Trust | 0.07 | 186.93 | 0.66 | 183.55 | 1.5695 | 1.0598 | |||
| PPL / PPL Corporation | 0.02 | 46.84 | 0.65 | 37.76 | 1.5633 | 0.5211 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -19.22 | 0.65 | -7.11 | 1.5626 | 0.0166 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.42 | 1.0168 | 1.0168 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 44.02 | 0.42 | 38.11 | 1.0158 | 0.4147 | |||
| SLG / SL Green Realty Corp. | 0.01 | -38.46 | 0.42 | -43.97 | 1.0135 | -0.4633 | |||
| PINS / Pinterest, Inc. | 0.01 | -486.99 | 0.42 | -415.67 | 1.0131 | 1.2673 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.42 | 1.0071 | 1.0071 | |||||
| PHM / PulteGroup, Inc. | 0.00 | 0.42 | 1.0015 | 1.0015 | |||||
| EXC / Exelon Corporation | 0.01 | 0.41 | 0.9806 | 0.9806 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.02 | 0.40 | 0.9616 | 0.9616 | |||||
| KMX / CarMax, Inc. | 0.01 | 152.35 | 0.40 | 117.93 | 0.9597 | 0.5546 | |||
| AESI / Atlas Energy Solutions Inc. | 0.03 | 191.16 | 0.38 | 118.29 | 0.9148 | 0.5296 | |||
| INSW / International Seaways, Inc. | 0.01 | 6.85 | 0.31 | 17.29 | 0.7489 | 0.1628 | |||
| CABO / Cable One, Inc. | 0.00 | -69.62 | 0.17 | -88.67 | 0.4065 | -2.5092 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.06 | 0.16 | 0.3884 | 0.3884 | |||||
| VPG / Vishay Precision Group, Inc. | 0.01 | 29.27 | 0.16 | 50.94 | 0.3839 | 0.1500 | |||
| ENR / Energizer Holdings, Inc. | 0.01 | 1,355.87 | 0.14 | 657.89 | 0.3469 | 0.2369 | |||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.2284 | ||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1794 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9355 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.2155 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1549 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2344 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4764 | ||||
| EYE / National Vision Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2645 | ||||
| BZ9 / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.8946 | ||||
| 6324 / Harmonic Drive Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3335 | ||||
| SBLK / Star Bulk Carriers Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8279 | ||||
| MLR / Miller Industries, Inc. | Short | -0.00 | 14.28 | -0.14 | 20.18 | -0.3287 | -0.0768 | ||
| ROL / Rollins, Inc. | Short | -0.00 | -17.31 | -0.20 | 34.21 | -0.4887 | -0.1482 | ||
| CRUS / Cirrus Logic, Inc. | Short | -0.00 | -115.74 | -0.21 | -122.14 | -0.4966 | -1.7429 | ||
| HOOD / Robinhood Markets, Inc. | Short | -0.00 | -22.17 | -0.25 | 265.67 | -0.5883 | -0.4742 | ||
| HGV / Hilton Grand Vacations Inc. | Short | -0.01 | -0.34 | -0.8228 | -0.8228 | ||||
| BMI / Badger Meter, Inc. | Short | -0.00 | -51.27 | -0.41 | -37.37 | -0.9805 | 0.4553 | ||
| NYT / The New York Times Company | Short | -0.01 | -0.41 | -0.9929 | -0.9929 | ||||
| ALGM / Allegro MicroSystems, Inc. | Short | -0.01 | -618.36 | -0.43 | -804.92 | -1.0300 | -1.1642 | ||
| URBN / Urban Outfitters, Inc. | Short | -0.01 | 2.47 | -0.50 | 94.16 | -1.1960 | -0.6917 | ||
| CH1134540470 / On Holding AG | Short | -0.01 | 199.05 | -0.51 | 300.79 | -1.2100 | -0.9716 | ||
| NFLX / Netflix, Inc. | Short | -0.00 | -0.63 | -1.5027 | -1.5027 | ||||
| KMI / Kinder Morgan, Inc. | Short | -0.02 | 9.48 | -0.64 | 12.94 | -1.5242 | -0.2829 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.02 | -182.69 | -0.65 | -171.48 | -1.5652 | -3.3570 | ||
| MCD / McDonald's Corporation | Short | -0.00 | -0.73 | -1.7505 | -1.7505 | ||||
| TPR / Tapestry, Inc. | Short | -0.01 | 1,050.48 | -0.73 | 1,457.45 | -1.7524 | -1.6598 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | -0.74 | -1.7746 | -1.7746 | ||||
| SNA / Snap-on Incorporated | Short | -0.00 | -275.53 | -0.77 | -260.83 | -1.8480 | -2.7866 | ||
| RMD / ResMed Inc. | Short | -0.00 | 233.20 | -0.84 | 285.39 | -2.0198 | -1.5366 | ||
| TXN / Texas Instruments Incorporated | Short | -0.01 | -1.05 | -2.5067 | -2.5067 | ||||
| SPY / SPDR S&P 500 ETF | Short | -0.00 | -14.97 | -2.09 | -6.06 | -5.0041 | -0.1084 |
