Mga Batayang Estadistika
| Nilai Portofolio | $ 175,632,209 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TPLNX - Timothy Small-Cap Value Fund Class A telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,632,209 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPLNX - Timothy Small-Cap Value Fund Class A adalah The Timothy Plan - Timothy Plan US Small Cap Core ETF (US:TPSC) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , The Baldwin Insurance Group, Inc. (US:BWIN) , Seacoast Banking Corporation of Florida (US:SBCF) , and YETI Holdings, Inc. (US:YETI) . Posisi baru TPLNX - Timothy Small-Cap Value Fund Class A meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Sensient Technologies Corporation (US:SXT) , Hayward Holdings, Inc. (US:HAYW) , Donnelley Financial Solutions, Inc. (US:DFIN) , 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 |
|---|---|---|---|---|
| 0.03 | 3.10 | 1.7635 | 1.7635 | |
| 0.12 | 1.59 | 0.9065 | 0.9065 | |
| 0.05 | 3.11 | 1.7680 | 0.8747 | |
| 0.02 | 1.53 | 0.8711 | 0.8711 | |
| 0.10 | 3.22 | 1.8285 | 0.8498 | |
| 0.02 | 2.90 | 1.6499 | 0.8014 | |
| 3.62 | 2.0592 | 0.4783 | ||
| 0.08 | 3.07 | 1.7476 | 0.4598 | |
| 0.05 | 3.10 | 1.7620 | 0.3669 | |
| 0.58 | 22.43 | 12.7542 | 0.3040 |
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 |
|---|---|---|---|---|
| 0.03 | 0.54 | 0.3091 | -1.2719 | |
| 0.07 | 1.11 | 0.6299 | -1.1352 | |
| 0.01 | 1.44 | 0.8166 | -0.8838 | |
| 0.05 | 2.58 | 1.4651 | -0.4135 | |
| 0.04 | 2.45 | 1.3935 | -0.4088 | |
| 0.07 | 1.20 | 0.6835 | -0.2341 | |
| 0.10 | 2.75 | 1.5662 | -0.1738 | |
| 0.11 | 2.95 | 1.6791 | -0.1574 | |
| 0.04 | 2.81 | 1.5967 | -0.1562 | |
| 0.12 | 3.17 | 1.8032 | -0.1471 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF | 0.58 | 0.00 | 22.43 | 4.46 | 12.7542 | 0.3040 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 3.62 | 32.82 | 2.0592 | 0.4783 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.08 | 12.31 | 3.40 | 7.60 | 1.9314 | 0.1009 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.12 | 0.00 | 3.29 | 7.35 | 1.8683 | 0.0936 | |||
| YETI / YETI Holdings, Inc. | 0.10 | 100.05 | 3.22 | 90.52 | 1.8285 | 0.8498 | |||
| AIR / AAR Corp. | 0.05 | -15.56 | 3.20 | 3.77 | 1.8170 | 0.0311 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | 16.08 | 3.17 | 2.65 | 1.8050 | 0.0120 | |||
| CCS / Century Communities, Inc. | 0.06 | 27.24 | 3.17 | 6.80 | 1.8034 | 0.0815 | |||
| VRRM / Verra Mobility Corporation | 0.12 | -16.42 | 3.17 | -5.74 | 1.8032 | -0.1471 | |||
| BLBD / Blue Bird Corporation | 0.07 | -18.64 | 3.16 | 8.47 | 1.7990 | 0.1080 | |||
| ECG / Everus Construction Group, Inc. | 0.05 | -42.31 | 3.16 | -1.19 | 1.7952 | -0.0572 | |||
| BANR / Banner Corporation | 0.05 | 8.08 | 3.13 | 8.72 | 1.7783 | 0.1105 | |||
| GMS / GMS Inc. | 0.03 | -27.65 | 3.13 | 7.53 | 1.7775 | 0.0920 | |||
| BCC / Boise Cascade Company | 0.04 | 16.53 | 3.11 | 3.15 | 1.7682 | 0.0201 | |||
| RMBS / Rambus Inc. | 0.05 | 63.21 | 3.11 | 101.88 | 1.7680 | 0.8747 | |||
| SXT / Sensient Technologies Corporation | 0.03 | 3.10 | 1.7635 | 1.7635 | |||||
| BL / BlackLine, Inc. | 0.05 | 10.13 | 3.10 | 28.80 | 1.7620 | 0.3669 | |||
| AVA / Avista Corporation | 0.08 | 52.67 | 3.07 | 38.36 | 1.7476 | 0.4598 | |||
| CHCO / City Holding Company | 0.02 | -5.88 | 3.05 | -1.93 | 1.7367 | -0.0687 | |||
| NBHC / National Bank Holdings Corporation | 0.08 | 7.83 | 3.05 | 5.97 | 1.7355 | 0.0655 | |||
| ALG / Alamo Group Inc. | 0.01 | -15.74 | 3.05 | 3.25 | 1.7343 | 0.0215 | |||
| FBNC / First Bancorp | 0.07 | -5.91 | 3.04 | 3.37 | 1.7272 | 0.0230 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.10 | 14.99 | 3.03 | 15.48 | 1.7219 | 0.2018 | |||
| SM / SM Energy Company | 0.12 | 25.11 | 3.03 | 3.21 | 1.7208 | 0.0208 | |||
| PIPR / Piper Sandler Companies | 0.01 | -6.45 | 3.02 | 4.96 | 1.7196 | 0.0495 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.19 | 8.16 | 3.02 | 6.56 | 1.7174 | 0.0741 | |||
| PCH / PotlatchDeltic Corporation | 0.08 | 16.27 | 3.01 | -1.12 | 1.7114 | -0.0535 | |||
| RNST / Renasant Corporation | 0.08 | -3.58 | 3.00 | 2.11 | 1.7065 | 0.0022 | |||
| MOGA / Moog, Inc. - Class A | 0.02 | -7.47 | 3.00 | -3.38 | 1.7050 | -0.0947 | |||
| UE / Urban Edge Properties | 0.16 | 1.05 | 3.00 | -0.76 | 1.7042 | -0.0468 | |||
| SCL / Stepan Company | 0.05 | 8.39 | 2.98 | 7.50 | 1.6959 | 0.0870 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.11 | -0.57 | 2.95 | -6.79 | 1.6791 | -0.1574 | |||
| CDP / COPT Defense Properties | 0.11 | -6.89 | 2.91 | -5.83 | 1.6533 | -0.1369 | |||
| IPAR / Interparfums, Inc. | 0.02 | 71.94 | 2.90 | 98.36 | 1.6499 | 0.8014 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.06 | 0.06 | 2.87 | -1.71 | 1.6310 | -0.0607 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.04 | 0.00 | 2.81 | -7.11 | 1.5967 | -0.1562 | |||
| NOG / Northern Oil and Gas, Inc. | 0.10 | -2.13 | 2.75 | -8.23 | 1.5662 | -0.1738 | |||
| CNMD / CONMED Corporation | 0.05 | -7.79 | 2.58 | -20.46 | 1.4651 | -0.4135 | |||
| ARCB / ArcBest Corporation | 0.03 | -8.88 | 2.48 | -0.60 | 1.4097 | -0.0361 | |||
| HWKN / Hawkins, Inc. | 0.02 | -25.33 | 2.46 | 0.20 | 1.3987 | -0.0250 | |||
| TXNM / TXNM Energy, Inc. | 0.04 | -25.14 | 2.45 | -21.16 | 1.3935 | -0.4088 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.05 | 12.44 | 2.45 | -0.33 | 1.3925 | -0.0321 | |||
| CCB / Coastal Financial Corporation | 0.03 | 0.49 | 2.44 | 7.69 | 1.3849 | 0.0734 | |||
| AZZ / AZZ Inc. | 0.02 | -8.83 | 2.33 | 3.00 | 1.3274 | 0.0136 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.04 | -23.42 | 2.33 | -1.40 | 1.3249 | -0.0452 | |||
| VECO / Veeco Instruments Inc. | 0.11 | -1.20 | 2.17 | 0.00 | 1.2331 | -0.0246 | |||
| SAH / Sonic Automotive, Inc. | 0.02 | -23.60 | 1.66 | 7.23 | 0.9453 | 0.0463 | |||
| HAYW / Hayward Holdings, Inc. | 0.12 | 1.59 | 0.9065 | 0.9065 | |||||
| GPOR / Gulfport Energy Corporation | 0.01 | -10.22 | 1.55 | -1.96 | 0.8838 | -0.0350 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.02 | 1.53 | 0.8711 | 0.8711 | |||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.03 | -14.02 | 1.53 | -2.17 | 0.8703 | -0.0369 | |||
| CENTA / Central Garden & Pet Company | 0.05 | 0.00 | 1.53 | -4.39 | 0.8673 | -0.0578 | |||
| IOSP / Innospec Inc. | 0.02 | 16.53 | 1.52 | 3.47 | 0.8642 | 0.0122 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -14.28 | 1.46 | -14.18 | 0.8297 | -0.0769 | |||
| JJSF / J&J Snack Foods Corp. | 0.01 | -43.12 | 1.44 | -51.04 | 0.8166 | -0.8838 | |||
| THR / Thermon Group Holdings, Inc. | 0.05 | 0.00 | 1.42 | 0.85 | 0.8093 | -0.0092 | |||
| AVNT / Avient Corporation | 0.04 | 0.00 | 1.32 | -13.06 | 0.7495 | -0.1295 | |||
| INR / Infinity Natural Resources, Inc. | 0.07 | 0.00 | 1.30 | -2.33 | 0.7405 | -0.0327 | |||
| US82983N1081 / Sitio Royalties Corp | 0.07 | -17.89 | 1.20 | -24.02 | 0.6835 | -0.2341 | |||
| VTLE / Vital Energy, Inc. | 0.07 | -52.01 | 1.11 | -63.63 | 0.6299 | -1.1352 | |||
| PWP / Perella Weinberg Partners | 0.03 | -77.49 | 0.54 | -81.69 | 0.3091 | -1.2719 |
