Mga Batayang Estadistika
| Nilai Portofolio | $ 183,196,262 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Werlinich Asset Management, LLC telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 183,196,262 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Werlinich Asset Management, LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , JPMorgan Chase & Co. (US:JPM) , Hubbell Incorporated (US:HUBB) , Union Pacific Corporation (US:UNP) , and Microsoft Corporation (US:MSFT) . Posisi baru Werlinich Asset Management, LLC meliputi: Dell Technologies Inc. (US:DELL) , The Trade Desk, Inc. (US:TTD) , Leidos Holdings, Inc. (US:LDOS) , .
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 |
|---|---|---|---|---|
| 0.23 | 35.88 | 19.5849 | 3.9377 | |
| 0.02 | 2.59 | 1.4145 | 1.4145 | |
| 0.01 | 7.46 | 4.0728 | 0.4970 | |
| 0.04 | 5.65 | 3.0822 | 0.4860 | |
| 0.01 | 0.87 | 0.4757 | 0.4757 | |
| 0.00 | 4.49 | 2.4524 | 0.4656 | |
| 0.01 | 1.77 | 0.9663 | 0.3322 | |
| 0.02 | 10.08 | 5.5029 | 0.3158 | |
| 0.00 | 1.34 | 0.7303 | 0.1395 | |
| 0.01 | 1.32 | 0.7189 | 0.1356 |
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 |
|---|---|---|---|---|
| 0.04 | 8.45 | 4.6149 | -0.8902 | |
| 0.02 | 3.30 | 1.7995 | -0.5635 | |
| 0.00 | 0.00 | -0.5455 | ||
| 0.01 | 3.02 | 1.6469 | -0.4895 | |
| 0.02 | 7.01 | 3.8288 | -0.4675 | |
| 0.01 | 3.66 | 1.9986 | -0.3825 | |
| 0.03 | 2.28 | 1.2438 | -0.3591 | |
| 0.09 | 2.29 | 1.2478 | -0.3363 | |
| 0.01 | 2.27 | 1.2374 | -0.3255 | |
| 0.01 | 3.69 | 2.0124 | -0.3070 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.23 | -0.11 | 35.88 | 45.61 | 19.5849 | 3.9377 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.00 | 10.20 | 18.19 | 5.5700 | 0.0871 | |||
| HUBB / Hubbell Incorporated | 0.02 | 0.00 | 10.08 | 23.42 | 5.5029 | 0.3158 | |||
| UNP / Union Pacific Corporation | 0.04 | 0.14 | 8.45 | -2.47 | 4.6149 | -0.8902 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 7.46 | 32.52 | 4.0728 | 0.4970 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 0.00 | 7.01 | 3.68 | 3.8288 | -0.4675 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 0.00 | 5.65 | 38.11 | 3.0822 | 0.4860 | |||
| BX / Blackstone Inc. | 0.04 | 0.00 | 5.51 | 7.02 | 3.0057 | -0.2619 | |||
| IRM / Iron Mountain Incorporated | 0.05 | 0.00 | 5.31 | 19.23 | 2.9009 | 0.0700 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 4.49 | 43.61 | 2.4524 | 0.4656 | |||
| SRE / Sempra | 0.06 | 0.00 | 4.27 | 6.17 | 2.3286 | -0.2227 | |||
| RTX / RTX Corporation | 0.03 | 0.00 | 3.78 | 10.25 | 2.0615 | -0.1141 | |||
| GLW / Corning Incorporated | 0.07 | 0.00 | 3.73 | 14.87 | 2.0369 | -0.0259 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 3.69 | 0.93 | 2.0124 | -0.3070 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 3.66 | -2.35 | 1.9986 | -0.3825 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 3.59 | 4.66 | 1.9605 | -0.2185 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.30 | -11.42 | 1.7995 | -0.5635 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 3.07 | 10.00 | 1.6758 | -0.0969 | |||
| AAPL / Apple Inc. | 0.01 | -2.91 | 3.02 | -10.32 | 1.6469 | -0.4895 | |||
| MS / Morgan Stanley | 0.02 | -3.37 | 2.83 | 16.67 | 1.5432 | 0.0043 | |||
| DELL / Dell Technologies Inc. | 0.02 | 2.59 | 1.4145 | 1.4145 | |||||
| PFE / Pfizer Inc. | 0.09 | -4.20 | 2.29 | -8.38 | 1.2478 | -0.3363 | |||
| MRK / Merck & Co., Inc. | 0.03 | 2.36 | 2.28 | -9.75 | 1.2438 | -0.3591 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 2.27 | -7.92 | 1.2374 | -0.3255 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.11 | 13.99 | 1.1521 | -0.0240 | |||
| PSA / Public Storage | 0.01 | 17.34 | 2.08 | 15.01 | 1.1380 | -0.0128 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.87 | 2.52 | 1.0223 | -0.1376 | |||
| AMT / American Tower Corporation | 0.01 | -1.46 | 1.86 | 0.11 | 1.0177 | -0.1652 | |||
| VRT / Vertiv Holdings Co | 0.01 | -0.33 | 1.77 | 77.35 | 0.9663 | 0.3322 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.60 | 1.70 | 19.23 | 0.9276 | 0.0223 | |||
| WY / Weyerhaeuser Company | 0.06 | 0.86 | 1.66 | -11.53 | 0.9050 | -0.2847 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 1.65 | 7.00 | 0.9011 | -0.0786 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.64 | 17.77 | 0.8936 | 0.0104 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 1.62 | 21.66 | 0.8862 | 0.0388 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.28 | 1.51 | 15.76 | 0.8224 | -0.0040 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.47 | 15.31 | 0.8024 | -0.0071 | |||
| ANET / Arista Networks Inc | 0.01 | -0.56 | 1.45 | 31.34 | 0.7897 | 0.0900 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -0.45 | 1.34 | 43.76 | 0.7303 | 0.1395 | |||
| MU / Micron Technology, Inc. | 0.01 | 1.09 | 1.32 | 43.36 | 0.7189 | 0.1356 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 1.13 | 9.76 | 0.6146 | -0.0364 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.22 | 1.04 | 6.68 | 0.5671 | -0.0509 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 1.00 | -1.18 | 0.5483 | -0.0971 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.92 | 15.38 | 0.5043 | -0.0039 | |||
| MA / Mastercard Incorporated | 0.00 | -4.37 | 0.92 | -1.91 | 0.5040 | -0.0940 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 0.87 | 0.4757 | 0.4757 | |||||
| CSX / CSX Corporation | 0.03 | 0.00 | 0.82 | 10.87 | 0.4458 | -0.0220 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.78 | 18.33 | 0.4264 | 0.0072 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.71 | -4.07 | 0.3867 | -0.0822 | |||
| HD / The Home Depot, Inc. | 0.00 | 2.47 | 0.68 | 2.55 | 0.3731 | -0.0503 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.67 | -5.75 | 0.3672 | -0.0859 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.14 | 0.62 | -4.18 | 0.3381 | -0.0726 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.55 | -5.64 | 0.3014 | -0.0704 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -14.66 | 0.52 | -9.37 | 0.2853 | -0.0811 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.51 | 56.31 | 0.2775 | 0.0710 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.99 | 0.48 | -4.39 | 0.2616 | -0.0566 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.48 | 20.05 | 0.2615 | 0.0076 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.32 | 1.60 | 0.1739 | -0.0252 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -4.87 | 0.30 | -13.74 | 0.1611 | -0.0562 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.21 | 0.1154 | 0.1154 | |||||
| DHR / Danaher Corporation | 0.00 | 0.21 | 0.1148 | 0.1148 | |||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5455 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
