Mga Batayang Estadistika
| Nilai Portofolio | $ 5,445,817 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MSHPX - Permanence Portfolio Class IS telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,445,817 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSHPX - Permanence Portfolio Class IS adalah Cloudflare, Inc. (US:NET) , QXO, Inc. (US:QXO) , Royalty Pharma plc (US:RPRX) , Core & Main, Inc. (US:CNM) , and Intercontinental Exchange, Inc. (US:ICE) . Posisi baru MSHPX - Permanence Portfolio Class IS meliputi: MP Materials Corp. (US:MP) , Shake Shack Inc. (US:SHAK) , Sweetgreen, Inc. (US:SG) , The Cheesecake Factory Incorporated (US:CAKE) , and Sable Offshore Corp. (US:SOC) .
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 |
|---|---|---|---|---|
| 0.02 | 0.38 | 6.8295 | 4.0133 | |
| 0.00 | 0.76 | 13.8286 | 2.5352 | |
| 0.00 | 0.26 | 4.7198 | 1.6211 | |
| 0.00 | 0.08 | 1.4302 | 1.4302 | |
| 0.00 | 0.08 | 1.3783 | 1.3783 | |
| 0.00 | 0.09 | 1.6687 | 1.1424 | |
| 0.00 | 0.06 | 1.1107 | 1.1107 | |
| 0.00 | 0.06 | 1.0988 | 1.0988 | |
| 0.01 | 0.11 | 1.9353 | 1.0219 | |
| 0.00 | 0.06 | 1.1571 | 0.9436 |
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 |
|---|---|---|---|---|
| 0.00 | 0.07 | 1.1882 | -5.6065 | |
| 0.00 | 0.01 | 0.0994 | -2.4093 | |
| 0.00 | 0.19 | 3.4505 | -2.2529 | |
| 0.00 | 0.18 | 3.1879 | -1.6673 | |
| 0.00 | 0.18 | 3.2493 | -1.5380 | |
| 0.00 | 0.19 | 3.4082 | -1.4635 | |
| 0.00 | 0.13 | 2.4055 | -0.8783 | |
| 0.00 | 0.26 | 4.7796 | -0.8634 | |
| 0.00 | 0.05 | 0.9228 | -0.5743 | |
| 0.00 | 0.27 | 4.9658 | -0.5418 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.00 | -16.88 | 0.76 | 44.40 | 13.8286 | 2.5352 | |||
| QXO / QXO, Inc. | 0.02 | 79.82 | 0.38 | 187.02 | 6.8295 | 4.0133 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.32 | 15.88 | 5.8342 | -0.1120 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.29 | 25.11 | 5.3429 | 0.2977 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.27 | 6.23 | 4.9658 | -0.5418 | |||
| LB / LandBridge Company LLC | 0.00 | 6.36 | 0.26 | 0.00 | 4.7796 | -0.8634 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.88 | 0.26 | 23.11 | 4.7426 | 0.2019 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 65.20 | 0.26 | 80.56 | 4.7198 | 1.6211 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 13.22 | 0.24 | 6.82 | 4.2760 | -0.4438 | |||
| AMT / American Tower Corporation | 0.00 | -29.74 | 0.19 | -28.57 | 3.4505 | -2.2529 | |||
| UNP / Union Pacific Corporation | 0.00 | -15.26 | 0.19 | -17.62 | 3.4082 | -1.4635 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -5.26 | 0.18 | -20.18 | 3.2493 | -1.5380 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.18 | 30.88 | 3.2490 | 0.3180 | |||
| DHR / Danaher Corporation | 0.00 | -19.62 | 0.18 | -22.57 | 3.1879 | -1.6673 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -25.06 | 0.13 | -13.73 | 2.4055 | -0.8783 | |||
| FNMA / Federal National Mortgage Association | 0.01 | 65.58 | 0.11 | 152.38 | 1.9353 | 1.0219 | |||
| IL0011974909 / Oddity Tech Ltd | 0.00 | 103.00 | 0.09 | 279.17 | 1.6687 | 1.1424 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.09 | 9.72 | 0.09 | 10.39 | 1.5435 | -0.1160 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 12.39 | 0.08 | 14.49 | 1.4435 | -0.0496 | |||
| MP / MP Materials Corp. | 0.00 | 0.08 | 1.4302 | 1.4302 | |||||
| SHAK / Shake Shack Inc. | 0.00 | 0.08 | 1.3783 | 1.3783 | |||||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.07 | 81.08 | 1.2276 | 0.4246 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -84.16 | 0.07 | -79.50 | 1.1882 | -5.6065 | |||
| DIS / The Walt Disney Company | 0.00 | 408.91 | 0.06 | 600.00 | 1.1571 | 0.9436 | |||
| SG / Sweetgreen, Inc. | 0.00 | 0.06 | 1.1107 | 1.1107 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.06 | 1.0988 | 1.0988 | |||||
| SCI / Service Corporation International | 0.00 | 1,101.85 | 0.05 | 1,200.00 | 0.9590 | 0.8663 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 13.22 | 0.05 | 10.64 | 0.9527 | -0.0582 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 356.08 | 0.05 | 325.00 | 0.9290 | 0.6682 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -29.84 | 0.05 | -27.54 | 0.9228 | -0.5743 | |||
| VCPL / Victoria PLC | 0.04 | 0.00 | 0.04 | -10.00 | 0.6537 | -0.2200 | |||
| SOC / Sable Offshore Corp. | 0.00 | 0.03 | 0.4864 | 0.4864 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 628.57 | 0.02 | 566.67 | 0.3754 | 0.3008 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.2823 | 0.0145 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.2373 | 0.0045 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2290 | -0.0464 | |||
| HD / The Home Depot, Inc. | 0.00 | 3.33 | 0.01 | 10.00 | 0.2063 | -0.0291 | |||
| AZO / AutoZone, Inc. | 0.00 | -57.14 | 0.01 | -57.69 | 0.2022 | -0.3694 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.2016 | -0.0280 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1341 | -0.0211 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.1215 | 0.0217 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.01 | 20.00 | 0.1104 | -0.0081 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.1052 | 0.0264 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.01 | 25.00 | 0.1033 | 0.0039 | |||
| HSY / The Hershey Company | 0.00 | -95.18 | 0.01 | -95.73 | 0.0994 | -2.4093 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0983 | 0.0060 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0953 | -0.0124 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0929 | -0.0102 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0888 | -0.0067 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0886 | -0.0287 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0882 | -0.0232 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.00 | 0.00 | 0.0869 | -0.0077 | |||
| SPGI / S&P Global Inc. | 0.00 | -60.87 | 0.00 | -63.64 | 0.0861 | -0.1641 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0861 | -0.0135 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0850 | -0.0075 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0839 | 0.0022 | |||
| MSCI / MSCI Inc. | 0.00 | -57.89 | 0.00 | -60.00 | 0.0838 | -0.1463 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0823 | -0.0187 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0814 | -0.0189 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0797 | -0.0022 | |||
| MCD / McDonald's Corporation | 0.00 | -62.50 | 0.00 | -66.67 | 0.0796 | -0.1880 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0794 | -0.0100 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0748 | -0.0149 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0745 | 0.0010 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0722 | -0.0258 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0668 | -0.0241 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0660 | -0.0149 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0635 | -0.0183 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0623 | -0.0153 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0575 | -0.0276 | |||
| CNHP33544 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0455 | 0.0455 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0209 | 0.0209 | ||||||
| CNHP25303 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0160 | 0.0160 | ||||||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0050 | 0.0050 | ||||||
| CNHP62664 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
