Estatísticas Básicas
Valor do Portfólio $ 43,646,461
Posições Atuais 25
Últimas Participações, Desempenho, AUM (de 13F, 13D)

EHP Funds Inc. divulgou 25 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 43,646,461 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de EHP Funds Inc. são The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) , The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) , The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) , The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . As novas posições de EHP Funds Inc. incluem Honeywell International Inc. (US:HON) , Lyft, Inc. (US:LYFT) , Jazz Pharmaceuticals plc (US:JAZZ) , Expedia Group, Inc. (US:EXPE) , and Hyperliquid Strategies Inc. (US:PURR) .

EHP Funds Inc. - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.09 4.76 10.9047 10.1248
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.03 3.96 9.0830 9.0830
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 3.63 8.3130 4.7295
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.02 1.60 3.6557 2.0022
JAZZ / Jazz Pharmaceuticals plc 0.00 0.57 1.3048 1.3048
CEG / Constellation Energy Corporation 0.00 0.35 0.8094 0.5480
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
QQQ / Invesco QQQ Trust, Series 1 0.00 1.41 -7.6316
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 2.45 5.6107 -3.2625
MSFT / Microsoft Corporation 0.00 1.05 -1.9665
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.02 1.81 -1.8125
AMZN / Amazon.com, Inc. 0.01 2.21 -1.5138
NVDA / NVIDIA Corporation 0.01 2.29 -1.5047
NFLX / Netflix, Inc. 0.01 1.09 -1.1748
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.82 -1.1238
GOOGL / Alphabet Inc. 0.01 1.66 -0.8515
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.62 -0.5836
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-12 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.09 429.88 4.76 438.96 10.9047 10.1248
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.09 4.01 0.0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.03 3.96 9.0830 9.0830
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.03 3.92 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 -10.00 3.63 -10.62 8.3130 4.7295
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -77.92 2.45 -75.64 5.6107 -3.2625
NVDA / NVIDIA Corporation 0.01 34.33 2.29 34.27 -1.5047
AMZN / Amazon.com, Inc. 0.01 22.73 2.21 29.05 -1.5138
FSLR / First Solar, Inc. 0.01 657.29 1.87 799.52 -0.1842
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.02 -17.11 1.81 -11.69 -1.8125
GOOGL / Alphabet Inc. 0.01 33.57 1.66 71.99 -0.8515
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.02 -23.38 1.60 -14.84 3.6557 2.0022
QQQ / Invesco QQQ Trust, Series 1 0.00 -84.03 1.41 -83.67 -7.6316
HON / Honeywell International Inc. 0.01 1.09 0.0000
NFLX / Netflix, Inc. 0.01 943.06 1.09 -18.42 -1.1748
MSFT / Microsoft Corporation 0.00 -49.48 1.05 -52.85 -1.9665
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 -46.84 0.82 -35.51 -1.1238
LYFT / Lyft, Inc. 0.04 0.80 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 86.49 0.62 -6.81 -0.5836
JAZZ / Jazz Pharmaceuticals plc 0.00 0.57 1.3048 1.3048
AMGN / Amgen Inc. 0.00 0.56 0.0000
EXPE / Expedia Group, Inc. 0.00 0.42 0.0000
TER / Teradyne, Inc. 0.00 -33.75 0.39 -6.75 -0.3668
CEG / Constellation Energy Corporation 0.00 11.11 0.35 19.26 0.8094 0.5480
PURR / Hyperliquid Strategies Inc. 0.08 0.30 0.0000
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 -100.00 0.00 0.0000
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVRX / CVRx, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
NUVB / Nuvation Bio Inc. 0.00 -100.00 0.00 -100.00 -0.0822
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
TOI / The Oncology Institute, Inc. 0.00 -100.00 0.00 0.0000
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
ONDS / Ondas Inc. 0.00 -100.00 0.00 -100.00 -0.0992
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
TKNO / Alpha Teknova, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
STIM / Neuronetics, Inc. 0.00 -100.00 0.00 0.0000
VYGR / Voyager Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HOND / HCM II Acquisition Corp. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
XPOF / Xponential Fitness, Inc. 0.00 -100.00 0.00 0.0000
RZLT / Rezolute, Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
AIRS / AirSculpt Technologies, Inc. 0.00 -100.00 0.00 0.0000
BKD / Brookdale Senior Living Inc. 0.00 -100.00 0.00 0.0000
INVZ / Innoviz Technologies Ltd. 0.00 -100.00 0.00 0.0000
ADMNF / Acuren Corporation 0.00 -100.00 0.00 0.0000
NOTV / Inotiv, Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
FOSL / Fossil Group, Inc. 0.00 -100.00 0.00 0.0000
EOLS / Evolus, Inc. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 -100.00 -0.2616
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
NXT / Nextpower Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
INVESCO QQQ TR / PUT (46090E953) Put 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
WGHW / WW International, Inc. 0.00 -100.00 0.00 0.0000
ESOA / Energy Services of America Corporation 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 -100.00 0.00 0.0000
TSEM / Tower Semiconductor Ltd. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1033
REAL / The RealReal, Inc. 0.00 -100.00 0.00 0.0000
MOB / Mobilicom Limited 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
ASYS / Amtech Systems, Inc. 0.00 -100.00 0.00 0.0000
XGN / Exagen Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
BLND / Blend Labs, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF Call 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
OUST / Ouster, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
LPTH / LightPath Technologies, Inc. 0.00 -100.00 0.00 0.0000
MBOT / Microbot Medical Inc. 0.00 -100.00 0.00 -100.00 -0.0685
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
FORM / FormFactor, Inc. 0.00 -100.00 0.00 0.0000
ALHC / Alignment Healthcare, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
AIP / Arteris, Inc. 0.00 -100.00 0.00 0.0000