Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
COOP - Mr. Cooper Group Inc.
11.20
2,860,600
$92.18
$263,690,000
$91.07
-1.20%
$61.38
$103.05
VRT - Vertiv Holdings Co.
8.87
2,100,000
$99.49
$208,929,000
$124.01
24.65%
$48.16
$145.63
ET - Energy Transfer LP
8.63
Add 3.15%
12,660,000
$16.05
$203,193,000
$19.37
20.69%
$12.55
$20.02
APO - Apollo Global Management
7.36
Reduce 9.05%
1,387,000
$124.91
$173,250,000
$153.31
22.74%
$92.81
$189.49
WSC - WillScot Mobile Mini Hldgs Corp.
5.83
Add 1.16%
3,649,500
$37.60
$137,221,000
$35.33
-6.04%
$32.57
$52.16
LAD - Lithia Motors Inc.
5.61
416,085
$317.64
$132,165,000
$342.07
7.69%
$241.70
$405.68
RRX - Regal Rexnord Corp.
4.93
700,000
$165.88
$116,116,000
$150.55
-9.24%
$129.91
$184.86
GOOGL - Alphabet Inc.
4.58
650,000
$165.85
$107,803,000
$189.48
14.25%
$130.19
$201.42
ASH - Ashland Global Holdings Inc.
4.03
Add 10.99%
1,090,000
$86.97
$94,797,000
$68.44
-21.31%
$68.44
$101.51
ELV - Elevance Health Inc.
3.78
Add 31.54%
171,000
$520.00
$88,920,000
$395.88
-23.87%
$362.21
$563.26
MIR - Mirion Technologies Inc
3.77
Add 0.31%
8,025,000
$11.07
$88,837,000
$15.73
42.10%
$9.11
$18.81
FI - Fiserv Inc.
3.66
480,000
$179.65
$86,232,000
$200.92
11.84%
$135.13
$223.23
CI - Cigna Group
3.54
Reduce 11.08%
240,655
$346.44
$83,373,000
$281.22
-18.83%
$262.03
$369.27
FIHL - Fidelis Insurance Holdings L
2.69
Add 27.46%
3,502,066
$18.06
$63,247,000
$16.06
-11.07%
$11.68
$21.22
MP - MP Materials Corp.
2.60
Add 1.17%
3,465,000
$17.65
$61,157,000
$19.61
11.10%
$10.02
$24.01
ADT - ADT Inc.
1.96
Add 2.83%
6,380,196
$7.23
$46,129,000
$6.86
-5.12%
$5.84
$8.19
MSFT - Microsoft Corp.
1.93
105,705
$430.30
$45,485,000
$413.97
-3.80%
$377.56
$466.57
MSI - Motorola Solutions Inc.
1.91
100,000
$449.63
$44,963,000
$455.95
1.41%
$309.61
$506.64
MANU - Manchester United plc
1.73
Add 21.24%
2,522,312
$16.18
$40,811,000
$16.14
-0.25%
$13.50
$22.00
ABR - Arbor Realty Trust Inc.
1.63
Add 3.36%
2,461,194
$15.56
$38,296,000
$13.04
-16.20%
$10.54
$15.49
STKL - SunOpta Inc.
1.49
Add 3.93%
5,486,961
$6.38
$35,007,000
$7.30
14.42%
$4.88
$8.11
DTM - Dt Midstream Inc
1.47
Reduce 30.68%
440,000
$78.66
$34,610,000
$104.83
33.27%
$49.14
$109.04
EPD - Enterprise Products Partners LP
1.47
Add 30.00%
1,191,535
$29.11
$34,686,000
$32.74
12.47%
$24.60
$34.63
SE - Sea Ltd
1.31
Add 35.86%
326,058
$94.28
$30,741,000
$106.01
12.44%
$34.35
$119.47
GCI - Gannett Co.
1.12
Add 17.20%
4,683,331
$5.62
$26,320,000
$4.95
-11.92%
$1.95
$5.93
VOO - Vanguard S&P 500 ETF
0.98
Reduce 3.50%
43,593
$527.68
$23,003,000
$531.32
0.69%
$426.21
$558.17
OMF - OneMain Holdings
0.62
Add 411.54%
309,315
$47.07
$14,559,000
$51.81
10.07%
$39.59
$57.97
FOA - Finance Of America Companies Inc.
0.52
Add 58.00%
1,050,015
$11.57
$12,149,000
$25.95
124.29%
$4.10
$32.40
DMAC - DiaMedica Therapeutics Inc.
0.27
Add 7.98%
1,511,739
$4.19
$6,334,000
$4.99
19.09%
$2.14
$6.41
MSGS - Madison Square Garden Sports Corp.
0.18
20,000
$208.25
$4,165,000
$214.91
3.20%
$176.27
$237.99
EFC - Ellington Financial LLC
0.08
150,000
$12.89
$1,934,000
$11.98
-7.06%
$9.74
$12.85
CCAP - Crescent Capital BDC Inc.
0.07
89,917
$18.49
$1,663,000
$18.49
0.00%
$14.25
$19.60
VGK - Vanguard FTSE Europe ETF
0.07
24,693
$71.11
$1,756,000
$62.82
-11.66%
$59.33
$71.27
VGIT - Vanguard Intermediate Term T
0.05
Reduce 26.44%
18,412
$60.40
$1,112,000
$57.51
-4.78%
$55.47
$60.06
VTEB - Vanguard Tax Exempt Bond ETF
0.03
12,876
$51.10
$658,000
$49.58
-2.97%
$48.51
$50.95
COMM - CommScope Holding Co.
0.02
Reduce 73.20%
71,210
$6.11
$435,000
$4.95
-18.99%
$0.86
$7.19
FLCA - Franklin FTSE Canada ETF
0.01
5,750
$37.57
$216,000
$36.92
-1.73%
$30.93
$38.86
OBDC - Blue Owl Capital Corp.
0.01
12,000
$14.58
$175,000
$14.74
1.10%
$12.91
$15.60
AES - AES Corp.
0.00
900
$20.00
$18,000
$11.66
-41.70%
$11.66
$21.76
BBDC - Barings BDC Inc.
0.00
2,643
$9.84
$26,000
$9.39
-4.57%
$7.81
$10.12
KBR - KBR Inc.
3.20
Buy
1,461,402
$57.93
$84,659,000
$51.98
-10.27%
$51.32
$72.41
LVS - Las Vegas Sands Corp.
2.92
Buy
1,500,000
$51.36
$77,040,000
$43.37
-15.56%
$36.07
$56.28
EFA - iShares MSCI EAFE ETF
0.16
Buy
57,453
$75.61
$4,344,000
$81.93
8.36%
$72.92
$83.42
IEUR - iShares Core MSCI Europe ETF
0.08
Buy
38,388
$53.98
$2,072,000
$59.77
10.73%
$52.83
$61.02
EWJ - iShares MSCI Japan ETF
0.04
Buy
14,305
$67.11
$960,000
$69.37
3.37%
$59.69
$72.11
EWC - iShares MSCI Canada ETF
0.02
Buy
12,531
$40.30
$505,000
$42.17
4.64%
$35.27
$42.76
EPP - iShares MSCI Pacific ex-Japan ETF
0.01
Buy
7,610
$43.76
$333,000
$46.44
6.12%
$38.95
$48.25
SUN - Sunoco Inc.
0.66
Buy
285,000
$58.06
$16,547,000
$56.39
-2.88%
$46.35
$58.93
AESI - Atlas Energy Solutions Inc
2.43
Buy
5,162,095
$13.37
$69,017,000
$11.32
-15.33%
$11.23
$25.51
GEHC - GE HealthCare Technologies Inc.
1.04
Buy
400,000
$74.07
$29,628,000
$73.66
-0.55%
$57.59
$94.71
AVBP - Arrivent Biopharma Inc
0.32
Buy
421,278
$21.77
$9,171,000
$18.62
-14.47%
$15.47
$36.37
COOP-OLD - Mr. Cooper Group Inc.
15.00
2,860,600
$149.21
$426,830,000
$210.79
41.27%
$83.88
$232.52
FISV - Fiserv Inc.
2.36
Add 2.63%
390,000
$172.41
$67,240,000
$64.26
-62.73%
$60.95
$238.59