Statistik Asas
| Nilai Portfolio | $ 24,798,275 |
| Kedudukan Semasa | 88 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SCORX - Sextant Core Fund telah mendedahkan 88 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,798,275 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SCORX - Sextant Core Fund ialah Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) , Agnico Eagle Mines Limited (US:AEM) , Microsoft Corporation (US:MSFT) , United States Treas Bds Bond (US:US912810SE91) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu SCORX - Sextant Core Fund termasuk CRH plc (US:CRH) , Fujikura Ltd. (US:FKURF) , Texas Instruments Incorporated (US:TXN) , Dollarama Inc. (US:DLMAF) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 0.30 | 1.0872 | 1.0872 | |
| 0.30 | 0.29 | 1.0696 | 1.0696 | |
| 0.25 | 0.25 | 0.8931 | 0.8931 | |
| 0.00 | 0.11 | 0.4134 | 0.4134 | |
| 0.01 | 0.73 | 2.6324 | 0.3995 | |
| 0.00 | 0.09 | 0.3358 | 0.3358 | |
| 0.00 | 0.26 | 0.9330 | 0.3145 | |
| 0.00 | 0.08 | 0.2985 | 0.2985 | |
| 0.00 | 0.56 | 2.0197 | 0.2900 | |
| 0.00 | 0.70 | 2.5551 | 0.2647 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.45 | 1.6394 | -0.4125 | |
| 0.01 | 0.36 | 1.2969 | -0.4123 | |
| 0.00 | 0.12 | 0.4271 | -0.2714 | |
| 0.00 | 0.17 | 0.6006 | -0.2642 | |
| 0.90 | 0.69 | 2.5183 | -0.2559 | |
| 0.62 | 0.63 | 2.2776 | -0.1593 | |
| 0.00 | 0.37 | 1.3562 | -0.1379 | |
| 0.00 | 0.25 | 0.9008 | -0.1306 | |
| 0.50 | 0.50 | 1.8253 | -0.1265 | |
| 0.40 | 0.39 | 1.4187 | -0.1214 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 | 0.70 | 0.00 | 0.77 | -0.13 | 2.7947 | -0.1153 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.73 | 22.47 | 2.6324 | 0.3995 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.70 | 15.98 | 2.5551 | 0.2647 | |||
| US912810SE91 / United States Treas Bds Bond | 0.90 | 0.00 | 0.69 | -5.58 | 2.5183 | -0.2559 | |||
| MD MDSDEV 6.36 09/01/2053 / DBT (US57419T5T49) | 0.62 | 0.00 | 0.63 | -2.94 | 2.2776 | -0.1593 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.56 | 21.40 | 2.0197 | 0.2900 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.53 | 9.07 | 1.9224 | 0.0918 | |||
| US20030NAF87 / Comcast Corp | 0.50 | 0.00 | 0.51 | -0.77 | 1.8655 | -0.0883 | |||
| US695114CL03 / PacifiCorp | 0.50 | 0.00 | 0.50 | -2.71 | 1.8253 | -0.1265 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.50 | 10.15 | 1.8128 | 0.1017 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.48 | -0.21 | 1.7564 | -0.0752 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.48 | 0.00 | 1.7474 | -0.0674 | |||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0.50 | 0.00 | 0.46 | 0.87 | 1.6794 | -0.0494 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.46 | 0.89 | 1.6510 | -0.0506 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.45 | -17.10 | 1.6394 | -0.4125 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.44 | 6.99 | 1.6130 | 0.0472 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.44 | 8.40 | 1.5932 | 0.0622 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.43 | 19.66 | 1.5481 | 0.2038 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.42 | 0.72 | 1.5183 | -0.0495 | |||
| VA VASHSG 5.95 10/01/2066 / DBT (US92812WUR32) | 0.40 | 0.00 | 0.39 | -4.17 | 1.4187 | -0.1214 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.39 | 12.43 | 1.4126 | 0.1064 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.39 | 18.46 | 1.3974 | 0.1699 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.37 | -5.81 | 1.3562 | -0.1379 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | -21.19 | 1.2969 | -0.4123 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.36 | 16.01 | 1.2891 | 0.1352 | |||
| US95040QAD60 / Welltower, Inc. | 0.35 | 0.00 | 0.35 | 0.58 | 1.2653 | -0.0405 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.34 | 1.79 | 1.2429 | -0.0273 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.33 | 15.38 | 1.1982 | 0.1188 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.33 | 0.61 | 1.1923 | -0.0387 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.32 | -0.32 | 1.1492 | -0.0483 | |||
| BSX / Boston Scientific Corporation | 0.00 | 20.00 | 0.32 | 21.62 | 1.1455 | 0.1671 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.00 | 0.30 | 9.85 | 1.0935 | 0.0595 | |||
| FHLMC 4.5 09/05/28 / DBT (US3134HBBM20) | 0.30 | 0.30 | 1.0872 | 1.0872 | |||||
| FHLB 4.5 12/04/29 0000 / DBT (US3130B47A33) | 0.30 | 0.00 | 0.30 | -0.66 | 1.0862 | -0.0492 | |||
| CT CTSHSG 5.8 11/15/2045 / DBT (US20775H7X52) | 0.30 | 0.29 | 1.0696 | 1.0696 | |||||
| META / Meta Platforms, Inc. | 0.00 | 38.46 | 0.29 | 34.10 | 1.0570 | 0.2381 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | -4.28 | 1.0568 | -0.0927 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.28 | -0.36 | 1.0127 | -0.0460 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.26 | 0.00 | 0.9499 | -0.0364 | |||
| PRY / Tion Renewables AG | 0.00 | 45.45 | 0.26 | 56.71 | 0.9330 | 0.3145 | |||
| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 | 0.25 | 0.00 | 0.25 | 0.00 | 0.9079 | -0.0368 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.25 | -9.16 | 0.9008 | -0.1306 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.25 | -2.38 | 0.8936 | -0.0569 | |||
| CT CTSHSG 5.92 11/15/2055 / DBT (US20775H7Z01) | 0.25 | 0.25 | 0.8931 | 0.8931 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.24 | 8.44 | 0.8867 | 0.0376 | |||
| FJE / Fuji Electric Co., Ltd. | 0.01 | 0.00 | 0.24 | -0.82 | 0.8789 | -0.0450 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.24 | 3.90 | 0.8733 | 0.0013 | |||
| US126408HL09 / CSX Corp. | 0.30 | 0.00 | 0.24 | -6.30 | 0.8650 | -0.0964 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.23 | 1.74 | 0.8497 | -0.0196 | |||
| US191216DD90 / Coca-Cola Co/The | 0.25 | 0.00 | 0.23 | 1.32 | 0.8372 | -0.0204 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.22 | 6.70 | 0.8125 | 0.0222 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.22 | -0.46 | 0.7937 | -0.0351 | |||
| US907818EB01 / Union Pacific Corp. | 0.25 | 0.00 | 0.22 | -1.80 | 0.7935 | -0.0440 | |||
| FDX 3.9 02/01/35 144A / DBT (US31428XCM65) | 0.25 | 0.00 | 0.22 | -3.12 | 0.7889 | -0.0570 | |||
| US747525AU71 / QUALCOMM Inc | 0.22 | 0.00 | 0.22 | 0.47 | 0.7844 | -0.0279 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.21 | 4.50 | 0.7606 | 0.0061 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.21 | -10.43 | 0.7480 | -0.1207 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.19 | -0.51 | 0.7064 | -0.0291 | |||
| US548661DE41 / Lowe's Cos. Inc. | 0.25 | 0.00 | 0.19 | -6.31 | 0.7008 | -0.0775 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | 13.02 | 0.6948 | 0.0545 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.19 | -5.58 | 0.6776 | -0.0666 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 9.55 | 0.6251 | 0.0298 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.17 | 21.99 | 0.6243 | 0.0908 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.17 | -27.95 | 0.6006 | -0.2642 | |||
| US079857AH17 / Bellsouth Cap Funding 7.875% Debentures 02/15/30 | 0.15 | 0.00 | 0.16 | -0.61 | 0.5974 | -0.0250 | |||
| US12189TAX28 / Burlington Northern Santa Fe LLC | 0.15 | 0.00 | 0.16 | -1.82 | 0.5904 | -0.0326 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -3.82 | 0.5501 | -0.0434 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.15 | -11.38 | 0.5373 | -0.0927 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.14 | 9.09 | 0.5234 | 0.0251 | |||
| US912810FT08 / United States Treasury Note/Bond | 0.14 | 0.00 | 0.14 | -2.13 | 0.5020 | -0.0301 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 0.75 | 0.4887 | -0.0140 | |||
| US912810RE01 / United States Treas Bds Bond | 0.15 | 0.00 | 0.13 | -5.15 | 0.4705 | -0.0437 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 4.17 | 0.4544 | -0.0002 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.12 | -12.68 | 0.4528 | -0.0851 | |||
| NJB / NIBE Industrier AB (publ) | 0.03 | 0.00 | 0.12 | 8.93 | 0.4454 | 0.0205 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.12 | -36.76 | 0.4271 | -0.2714 | |||
| CRH / CRH plc | 0.00 | 0.11 | 0.4134 | 0.4134 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 10.42 | 0.3864 | 0.0225 | |||
| WA TACPWR 5.97 01/01/2035 / DBT (US873519ML39) | 0.10 | 0.00 | 0.11 | 0.00 | 0.3809 | -0.0153 | |||
| ANFGF / Antofagasta plc | 0.00 | 0.00 | 0.10 | 7.95 | 0.3467 | 0.0139 | |||
| FKURF / Fujikura Ltd. | 0.00 | 0.09 | 0.3358 | 0.3358 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.08 | 0.2985 | 0.2985 | |||||
| STNFRD 4.013 05/01/42 / DBT (US854403AD40) | 0.10 | 0.00 | 0.08 | -6.90 | 0.2959 | -0.0330 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.07 | -13.92 | 0.2477 | -0.0514 | |||
| DLMAF / Dollarama Inc. | 0.00 | 0.06 | 0.2333 | 0.2333 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.04 | 2.44 | 0.1525 | -0.0046 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.04 | -15.56 | 0.1413 | -0.0288 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 7.14 | 0.1096 | 0.0028 |
