Statistik Asas
| Nilai Portfolio | $ 53,643,150 |
| Kedudukan Semasa | 36 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TOWFX - Towpath Focus Fund Institutional Share Class telah mendedahkan 36 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 53,643,150 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TOWFX - Towpath Focus Fund Institutional Share Class ialah Alphabet Inc. (US:GOOGL) , The Bank of New York Mellon Corporation (US:BK) , McKesson Corporation (US:MCK) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , and Cencora, Inc. (US:COR) . Kedudukan baharu TOWFX - Towpath Focus Fund Institutional Share Class termasuk Southern Missouri Bancorp, Inc. (US:SMBC) , United Natural Foods, Inc. (US:UNFI) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.09 | 8.09 | 15.2900 | 0.9200 | |
| 0.00 | 0.89 | 1.6800 | 0.6800 | |
| 0.00 | 0.91 | 1.7300 | 0.6700 | |
| 0.00 | 3.06 | 5.7800 | 0.6400 | |
| 0.02 | 0.81 | 1.5300 | 0.5500 | |
| 0.01 | 1.48 | 2.7900 | 0.5400 | |
| 0.01 | 0.27 | 0.5000 | 0.5000 | |
| 0.01 | 2.18 | 4.1200 | 0.3900 | |
| 0.01 | 0.20 | 0.3700 | 0.3700 | |
| 0.03 | 1.40 | 2.6500 | 0.3100 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 0.98 | 1.8500 | -0.5100 | |
| 0.01 | 1.27 | 2.4000 | -0.3400 | |
| 0.01 | 1.09 | 2.0600 | -0.3400 | |
| 0.02 | 1.51 | 2.8500 | -0.3300 | |
| 0.01 | 0.30 | 0.5600 | -0.3100 | |
| 0.03 | 0.69 | 1.3000 | -0.2900 | |
| 0.03 | 0.58 | 1.1100 | -0.2200 | |
| 0.00 | 0.66 | 1.2400 | -0.2100 | |
| 0.01 | 0.92 | 1.7300 | -0.1900 | |
| 0.01 | 0.63 | 1.1900 | -0.1700 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Institutional Money Market - Treasury Portfolio - Class Iii / STIV (US3161758848) | 8.09 | 23.83 | 8.09 | 23.82 | 15.2900 | 0.9200 | |||
| GOOGL / Alphabet Inc. | 0.02 | 14.44 | 3.68 | 15.42 | 6.9500 | -0.0500 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 18.13 | 3.06 | 17.65 | 5.7800 | 0.0600 | |||
| MCK / McKesson Corporation | 0.00 | 16.44 | 3.06 | 30.86 | 5.7800 | 0.6400 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | 18.24 | 2.32 | 16.08 | 4.3800 | -0.0100 | |||
| COR / Cencora, Inc. | 0.01 | 11.96 | 2.18 | 28.60 | 4.1200 | 0.3900 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 12.42 | 2.10 | 19.37 | 3.9600 | 0.1000 | |||
| BAC / Bank of America Corporation | 0.04 | 25.85 | 1.85 | 20.48 | 3.4900 | 0.1200 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 14.40 | 1.70 | 15.64 | 3.2200 | -0.0200 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 15.75 | 1.62 | 27.32 | 3.0700 | 0.2700 | |||
| TPR / Tapestry, Inc. | 0.02 | 13.61 | 1.51 | 4.50 | 2.8500 | -0.3300 | |||
| AMGN / Amgen Inc. | 0.01 | 54.22 | 1.48 | 44.32 | 2.7900 | 0.5400 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 30.30 | 1.42 | 25.55 | 2.6800 | 0.1900 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 20.87 | 1.40 | 31.92 | 2.6500 | 0.3100 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 9.26 | 1.35 | 13.54 | 2.5500 | -0.0700 | |||
| KR / The Kroger Co. | 0.02 | 24.68 | 1.34 | 31.25 | 2.5400 | 0.2900 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 1.32 | 11.03 | 2.4900 | -0.1200 | |||
| EBAY / eBay Inc. | 0.02 | 8.67 | 1.28 | 22.89 | 2.4300 | 0.1300 | |||
| VLO / Valero Energy Corporation | 0.01 | 3.15 | 1.27 | 1.77 | 2.4000 | -0.3400 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 42.04 | 1.22 | 15.05 | 2.3100 | -0.0300 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 1.09 | 0.28 | 2.0600 | -0.3400 | |||
| CURV / Torrid Holdings Inc. | 0.19 | 6.17 | 0.98 | -8.68 | 1.8500 | -0.5100 | |||
| JNJ / Johnson & Johnson | 0.01 | 11.32 | 0.92 | 4.69 | 1.7300 | -0.1900 | |||
| ADBE / Adobe Inc. | 0.00 | 100.00 | 0.91 | 89.42 | 1.7300 | 0.6700 | |||
| ITRN / Ituran Location and Control Ltd. | 0.02 | 50.42 | 0.89 | 36.87 | 1.6900 | 0.2600 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 102.80 | 0.89 | 95.81 | 1.6800 | 0.6800 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 79.35 | 0.81 | 81.17 | 1.5300 | 0.5500 | |||
| HPQ / HP Inc. | 0.03 | 17.51 | 0.69 | -5.12 | 1.3000 | -0.2900 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.66 | -0.15 | 1.2400 | -0.2100 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.63 | 1.29 | 1.1900 | -0.1700 | |||
| GNTX / Gentex Corporation | 0.03 | 9.27 | 0.58 | -3.15 | 1.1100 | -0.2200 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.45 | -1.98 | 0.8400 | -0.1600 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | 0.00 | 0.30 | -24.94 | 0.5600 | -0.3100 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.01 | 0.27 | 0.5000 | 0.5000 | |||||
| UNFI / United Natural Foods, Inc. | 0.01 | 0.20 | 0.3700 | 0.3700 | |||||
| PSFE / Paysafe Limited | 0.01 | 25.00 | 0.15 | -22.22 | 0.2900 | -0.1500 |
