Mga Batayang Estadistika
| Nilai Portofolio | $ 6,792,105 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYRIX - Retailing Fund Investor Class telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,792,105 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYRIX - Retailing Fund Investor Class adalah Amazon.com, Inc. (US:AMZN) , Walmart Inc. (US:WMT) , Costco Wholesale Corporation (US:COST) , The TJX Companies, Inc. (US:TJX) , and The Home Depot, Inc. (US:HD) .
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 |
|---|---|---|---|---|
| 0.00 | 0.68 | 10.0981 | 2.5570 | |
| 0.01 | 0.18 | 2.6122 | 0.7321 | |
| 0.00 | 0.21 | 3.0760 | 0.7179 | |
| 0.00 | 0.16 | 2.3609 | 0.4434 | |
| 0.00 | 0.30 | 4.5111 | 0.4244 | |
| 0.00 | 0.09 | 1.3788 | 0.4196 | |
| 0.00 | 0.12 | 1.8446 | 0.4060 | |
| 0.00 | 0.15 | 2.1655 | 0.3938 | |
| 0.03 | 0.03 | 0.3824 | 0.3824 | |
| 0.00 | 0.31 | 4.5570 | 0.3663 |
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 | 0.12 | 1.7026 | -0.1403 | |
| 0.00 | 0.06 | 0.8185 | -0.1242 | |
| 0.00 | 0.05 | 0.6897 | -0.0756 | |
| 0.00 | 0.03 | 0.4351 | -0.0343 | |
| 0.00 | 0.08 | 1.1664 | -0.0114 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | 14.97 | 0.68 | 32.68 | 10.0981 | 2.5570 | |||
| WMT / Walmart Inc. | 0.00 | -3.34 | 0.31 | 7.69 | 4.5570 | 0.3663 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.41 | 0.30 | 8.96 | 4.5111 | 0.4244 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 5.39 | 0.28 | 6.77 | 4.2132 | 0.3097 | |||
| HD / The Home Depot, Inc. | 0.00 | 7.92 | 0.28 | 7.72 | 4.1389 | 0.3437 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 10.20 | 0.27 | 4.65 | 4.0081 | 0.2229 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,522.07 | 0.21 | 1.93 | 3.1364 | 0.0938 | |||
| CVNA / Carvana Co. | 0.00 | -19.87 | 0.21 | 29.38 | 3.0760 | 0.7179 | |||
| CPNG / Coupang, Inc. | 0.01 | 0.68 | 0.18 | 37.50 | 2.6122 | 0.7321 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 26.86 | 0.17 | 12.34 | 2.5596 | 0.3009 | |||
| TGT / Target Corporation | 0.00 | 14.80 | 0.16 | 8.72 | 2.3995 | 0.2105 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 42.12 | 0.16 | 22.31 | 2.3609 | 0.4434 | |||
| ROST / Ross Stores, Inc. | 0.00 | 7.32 | 0.15 | 6.99 | 2.2689 | 0.1725 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -9.68 | 0.15 | 21.67 | 2.1655 | 0.3938 | |||
| EBAY / eBay Inc. | 0.00 | 2.90 | 0.14 | 13.82 | 2.0744 | 0.2589 | |||
| TSCO / Tractor Supply Company | 0.00 | 11.84 | 0.13 | 7.50 | 1.9097 | 0.1446 | |||
| DG / Dollar General Corporation | 0.00 | -2.42 | 0.12 | 26.53 | 1.8446 | 0.4060 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 39.49 | 0.12 | 11.43 | 1.7332 | 0.1835 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.06 | 0.12 | -8.00 | 1.7026 | -0.1403 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -8.68 | 0.11 | 16.49 | 1.6750 | 0.2523 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 14.24 | 0.11 | 18.09 | 1.6485 | 0.2660 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -5.22 | 0.11 | 25.29 | 1.6221 | 0.3378 | |||
| GPC / Genuine Parts Company | 0.00 | 12.28 | 0.10 | 13.79 | 1.4771 | 0.1980 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 11.36 | 0.10 | 8.89 | 1.4633 | 0.1377 | |||
| CHWY / Chewy, Inc. | 0.00 | -3.10 | 0.10 | 26.67 | 1.4188 | 0.3131 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 28.45 | 0.10 | 20.25 | 1.4182 | 0.2564 | |||
| GME / GameStop Corp. | 0.00 | 30.23 | 0.09 | 43.08 | 1.3788 | 0.4196 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 6.12 | 0.09 | 3.37 | 1.3733 | 0.0608 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 11.66 | 0.09 | 4.65 | 1.3449 | 0.0831 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 10.42 | 0.09 | 1.19 | 1.2634 | 0.0213 | |||
| KMX / CarMax, Inc. | 0.00 | 13.66 | 0.08 | -2.50 | 1.1664 | -0.0114 | |||
| POOL / Pool Corporation | 0.00 | 15.79 | 0.08 | 5.56 | 1.1385 | 0.0753 | |||
| LKQ / LKQ Corporation | 0.00 | 16.16 | 0.07 | 1.39 | 1.0864 | 0.0221 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 3.73 | 0.07 | 17.74 | 1.0840 | 0.1705 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 12.66 | 0.07 | 16.67 | 1.0383 | 0.1505 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 16.95 | 0.07 | 11.48 | 1.0081 | 0.1040 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 15.46 | 0.07 | 15.79 | 0.9765 | 0.1292 | |||
| FIVE / Five Below, Inc. | 0.00 | -14.60 | 0.07 | 47.73 | 0.9762 | 0.3298 | |||
| AN / AutoNation, Inc. | 0.00 | -1.80 | 0.06 | 20.75 | 0.9611 | 0.1713 | |||
| W / Wayfair Inc. | 0.00 | -8.39 | 0.06 | 48.84 | 0.9503 | 0.3071 | |||
| GAP / The Gap, Inc. | 0.00 | 9.66 | 0.06 | 16.33 | 0.8532 | 0.1253 | |||
| MUSA / Murphy USA Inc. | 0.00 | -0.73 | 0.06 | -14.06 | 0.8185 | -0.1242 | |||
| VVV / Valvoline Inc. | 0.00 | 10.03 | 0.05 | 20.00 | 0.8051 | 0.1392 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 16.30 | 0.05 | 63.64 | 0.8039 | 0.3096 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -5.93 | 0.05 | 31.58 | 0.7489 | 0.1918 | |||
| ETSY / Etsy, Inc. | 0.00 | -3.92 | 0.05 | 2.04 | 0.7458 | 0.0230 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 7.57 | 0.05 | 16.67 | 0.7318 | 0.1110 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -22.47 | 0.05 | -11.54 | 0.6897 | -0.0756 | |||
| SIG / Signet Jewelers Limited | 0.00 | -17.58 | 0.04 | 13.16 | 0.6403 | 0.0790 | |||
| RH / RH | 0.00 | 59.15 | 0.04 | 27.27 | 0.6320 | 0.1444 | |||
| M / Macy's, Inc. | 0.00 | 19.09 | 0.04 | 10.53 | 0.6221 | 0.0650 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 7.59 | 0.04 | 5.13 | 0.6106 | 0.0387 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -3.49 | 0.04 | 15.15 | 0.5702 | 0.0769 | |||
| FL / Foot Locker, Inc. | 0.00 | -12.53 | 0.04 | 54.17 | 0.5492 | 0.1915 | |||
| EYE / National Vision Holdings, Inc. | 0.00 | -19.39 | 0.03 | 43.48 | 0.4981 | 0.1583 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 10.84 | 0.03 | -9.37 | 0.4351 | -0.0343 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 6.03 | 0.03 | 3.70 | 0.4242 | 0.0268 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.03 | 0.03 | 0.3824 | 0.3824 | |||||
| KSS / Kohl's Corporation | 0.00 | 8.10 | 0.02 | 15.00 | 0.3414 | 0.0398 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.2660 | 0.2660 | ||||||
| ODP / The ODP Corporation | 0.00 | 0.84 | 0.02 | 30.77 | 0.2580 | 0.0578 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.1148 | 0.1148 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.1108 | 0.1108 |
