Estatísticas Básicas
Valor do Portfólio $ 154,172,145
Posições Atuais 137
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sheets Smith Investment Management divulgou 137 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 154,172,145 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sheets Smith Investment Management são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , AppLovin Corporation (US:APP) , Putnam Master Intermediate Income Trust (US:PIM) , and NVIDIA Corporation (US:NVDA) . As novas posições de Sheets Smith Investment Management incluem SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Putnam Master Intermediate Income Trust (US:PIM) , Bank of America Corporation (US:BAC) , GRAIL, LLC (US:GRAL.V) , and Alamos Gold Inc. (MX:AGI N) .

Sheets Smith Investment Management - Valor do Portfólio
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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
0.21 11.95 7.7508 3.7498
0.04 3.99 2.5864 2.5864
1.10 3.79 2.4595 2.4595
0.05 2.39 1.5532 1.5532
0.02 1.95 1.2668 1.2668
0.01 1.75 1.1366 1.1366
0.03 1.69 1.0953 1.0953
0.05 1.65 1.0676 1.0676
0.17 1.49 0.9651 0.9651
0.14 1.35 0.8765 0.8765
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
0.03 2.24 1.4536 -5.6113
0.00 0.00 -1.7255
0.00 0.00 -1.6115
0.00 0.00 -1.5812
0.01 1.64 1.0613 -1.4647
0.00 0.00 -1.4437
0.00 0.00 -1.4255
0.00 0.00 -1.4176
0.00 0.00 -1.4018
0.00 0.00 -1.3381
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-08 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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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)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.21 147.99 11.95 162.21 7.7508 3.7498
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 3.99 2.5864 2.5864
APP / AppLovin Corporation 0.01 -2.83 3.95 99.50 2.5638 0.8239
PIM / Putnam Master Intermediate Income Trust 1.10 3.79 2.4595 2.4595
NVDA / NVIDIA Corporation 0.02 9.34 3.67 29.12 2.3786 -0.1148
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -1.40 3.26 0.00 2.1135 -0.7470
AMZN / Amazon.com, Inc. 0.01 91.07 3.20 91.26 2.0730 0.6057
HWM / Howmet Aerospace Inc. 0.02 5.04 2.99 10.74 1.9404 -0.4314
PLTR / Palantir Technologies Inc. 0.02 9.77 2.99 46.91 1.9402 0.1523
NGD / New Gold Inc. 0.38 0.20 2.75 45.32 1.7848 0.1225
BAC / Bank of America Corporation 0.05 2.39 1.5532 1.5532
MSFT / Microsoft Corporation 0.00 40.30 2.36 46.06 1.5286 0.1124
C / Citigroup Inc. 0.02 2.50 2.30 22.24 1.4943 -0.1605
AMD / Advanced Micro Devices, Inc. 0.01 3.94 2.28 18.48 1.4808 -0.2105
PAASF / Pan American Silver Corp. - Equity Right 0.06 -0.04 2.28 36.32 1.4804 0.0104
GE / General Electric Company 0.01 17.73 2.27 37.59 1.4747 0.0239
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -72.30 2.24 -72.15 1.4536 -5.6113
GEV / GE Vernova Inc. 0.00 7.93 2.22 25.41 1.4378 -0.1139
MELI / MercadoLibre, Inc. 0.00 -0.99 2.10 -11.45 1.3597 -0.7193
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.10 -0.03 1.97 11.15 1.2800 -0.2788
DASH / DoorDash, Inc. 0.01 0.03 1.96 10.36 1.2716 -0.2879
MRVL / Marvell Technology, Inc. 0.02 1.95 1.2668 1.2668
CCJ / Cameco Corporation 0.02 2.54 1.95 15.82 1.2635 -0.2129
ROAD / Construction Partners, Inc. 0.02 0.07 1.93 19.60 1.2546 -0.1655
FCFS / FirstCash Holdings, Inc. 0.01 0.01 1.81 17.26 1.1771 -0.1819
TBBK / The Bancorp, Inc. 0.02 1.53 1.80 33.53 1.1651 -0.0165
APEI / American Public Education, Inc. 0.05 -0.21 1.79 29.29 1.1626 -0.0544
SCHW / The Charles Schwab Corporation 0.02 0.08 1.78 4.76 1.1560 -0.3382
NFG / National Fuel Gas Company 0.02 0.07 1.78 9.14 1.1546 -0.2776
GOOGL / Alphabet Inc. 0.01 1.75 1.1366 1.1366
GRAL.V / GRAIL, LLC 0.03 1.69 1.0953 1.0953
GWRE / Guidewire Software, Inc. 0.01 -0.18 1.68 -2.55 1.0918 -0.4247
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.80 1.65 24.30 1.0719 -0.0954
AGI N / Alamos Gold Inc. 0.05 1.65 1.0676 1.0676
NFLX / Netflix, Inc. 0.00 1.33 1.64 -9.30 1.0630 -0.5230
CRS / Carpenter Technology Corporation 0.01 -35.98 1.64 -43.14 1.0613 -1.4647
IBEX / IBEX Limited 0.04 -0.13 1.59 39.04 1.0328 0.0275
FSM / Fortuna Mining Corp. 0.17 1.49 0.9651 0.9651
CVNA / Carvana Co. 0.00 -0.25 1.48 11.65 0.9580 -0.2032
USFD / US Foods Holding Corp. 0.02 -0.04 1.45 -0.55 0.9383 -0.3388
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -0.57 1.44 11.15 0.9311 -0.2032
OKLO / Oklo Inc. 0.01 0.35 1.41 100.00 0.9139 0.2956
ESE / ESCO Technologies Inc. 0.01 0.18 1.41 10.17 0.9137 -0.2083
SNOW / Snowflake Inc. 0.01 8.40 1.39 9.31 0.8986 -0.2146
ARMN / Aris Mining Corporation 0.14 1.35 0.8765 0.8765
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.35 0.8742 0.8742
MPWR / Monolithic Power Systems, Inc. 0.00 1.34 0.8665 0.8665
PODD / Insulet Corporation 0.00 -15.81 1.32 -17.24 0.8531 -0.5427
BANC / Banc of California, Inc. 0.08 1.31 0.8507 0.8507
JBT / JBT Marel Corporation 0.01 1.28 0.8277 0.8277
MA / Mastercard Incorporated 0.00 1.76 1.25 2.98 0.8087 -0.2540
PLMR / Palomar Holdings, Inc. 0.01 -29.84 1.23 -46.92 0.8002 -1.2394
AVXL / Anavex Life Sciences Corp. 0.14 1.21 0.7848 0.7848
PEN / Penumbra, Inc. 0.00 2.80 1.12 1.45 0.7241 -0.2418
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.06 0.6890 0.6890
IFS / Intercorp Financial Services Inc. 0.03 0.24 1.04 6.01 0.6758 -0.1868
ERO / Ero Copper Corp. 0.05 0.99 0.6411 0.6411
NU / Nu Holdings Ltd. 0.06 0.99 0.6399 0.6399
EBC / Eastern Bankshares, Inc. 0.05 0.99 0.6389 0.6389
XMTR / Xometry, Inc. 0.02 0.96 0.6246 0.6246
FTI / TechnipFMC plc 0.02 0.96 0.6206 0.6206
DERM / Journey Medical Corporation 0.13 0.95 0.6138 0.6138
LLY / Eli Lilly and Company 0.00 0.91 0.5889 0.5889
MTZ / MasTec, Inc. 0.00 0.85 0.5537 0.5537
AVGO / Broadcom Inc. 0.00 0.76 0.4930 0.4930
BDJ / BlackRock Enhanced Equity Dividend Trust 0.08 0.72 0.4693 0.4693
SMR / NuScale Power Corporation 0.02 0.38 0.71 -8.63 0.4601 -0.2217
PSQ / ProShares Trust - ProShares Short QQQ 0.02 0.67 0.4342 0.4342
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.02 0.66 0.4280 0.4280
LC / LendingClub Corporation 0.04 0.66 0.4279 0.4279
VIAV / Viavi Solutions Inc. 0.05 0.66 0.4268 0.4268
0LHO / Coherent Corp. 0.01 0.66 0.4256 0.4256
PRVA / Privia Health Group, Inc. 0.03 0.65 0.4245 0.4245
SAND / Sandstorm Gold Ltd. 0.05 0.65 0.4241 0.4241
CENX / Century Aluminum Company 0.02 0.65 0.4227 0.4227
D6N0 / American Healthcare REIT, Inc. 0.02 0.65 0.4205 0.4205
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.61 0.3979 0.3979
FHCO / VERU INC. 0.16 0.61 0.0000
VERU / Veru Inc. 0.16 0.61 0.3969 0.3969
BA / The Boeing Company 0.00 0.60 0.3864 0.3864
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.59 0.3821 0.3821
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -39.57 0.55 -39.56 0.3591 -0.4445
KMB / Kimberly-Clark Corporation 0.00 0.54 0.3524 0.3524
SH / ProShares Trust - ProShares Short S&P500 0.01 0.53 0.3418 0.3418
ABBV / AbbVie Inc. 0.00 0.52 0.3373 0.3373
AXON / Axon Enterprise, Inc. 0.00 0.51 0.3305 0.3305
GLW / Corning Incorporated 0.01 0.50 0.3272 0.3272
AAPL / Apple Inc. 0.00 0.48 0.3143 0.3143
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares 0.01 0.48 0.3103 0.3103
GPS / The Gap, Inc. 0.02 0.47 0.3030 0.3030
TKO / TKO Group Holdings, Inc. 0.00 0.45 0.2949 0.2949
BAX / Baxter International Inc. 0.02 0.40 0.2601 0.2601
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.03 0.40 0.2586 0.2586
MDWD / MediWound Ltd. 0.02 0.36 0.2348 0.2348
VKTX / Viking Therapeutics, Inc. 0.01 0.35 0.2278 0.2278
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.35 0.2262 0.2262
DX / Dynex Capital, Inc. 0.03 0.34 0.2186 0.2186
AVAV / AeroVironment, Inc. 0.00 0.33 0.2155 0.2155
ETON / Eton Pharmaceuticals, Inc. 0.01 0.32 0.2092 0.2092
WEN / The Wendy's Company 0.03 0.31 0.2004 0.2004
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.28 0.1793 0.1793
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -8.40 0.28 -1.08 0.1791 -0.0661
RWAY / Runway Growth Finance Corp. 0.03 0.27 0.1773 0.1773
INTC / Intel Corporation 0.01 0.27 0.1766 0.1766
FBIO / Fortress Biotech, Inc. 0.07 0.27 0.1753 0.1753
JNJ / Johnson & Johnson 0.00 0.27 0.1741 0.1741
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.27 0.1737 0.1737
AXP / American Express Company 0.00 0.26 0.1693 0.1693
JPM / JPMorgan Chase & Co. 0.00 0.25 0.1596 0.1596
GLD / SPDR Gold Trust 0.00 0.24 0.1560 0.1560
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.24 0.1542 0.1542
CRM / Salesforce, Inc. 0.00 0.23 0.1463 0.1463
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.1451 0.1451
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.1446 0.1446
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.01 0.22 0.1437 0.1437
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.1431 0.1431
TTMI / TTM Technologies, Inc. 0.00 0.22 0.1407 0.1407
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.1387 0.1387
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.21 0.1378 0.1378
AEIS / Advanced Energy Industries, Inc. 0.00 0.21 0.1361 0.1361
ANET / Arista Networks Inc 0.00 0.21 0.1353 0.1353
AGNC / AGNC Investment Corp. 0.02 0.21 0.1353 0.1353
XOM / Exxon Mobil Corporation 0.00 0.21 0.1352 0.1352
TDY / Teledyne Technologies Incorporated 0.00 0.21 0.1349 0.1349
CEIX / CONSOL Energy Inc. 0.00 0.21 0.1346 0.1346
IESC / IES Holdings, Inc. 0.00 0.21 0.1344 0.1344
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.1343 0.1343
PFE / Pfizer Inc. 0.01 0.20 0.1324 0.1324
CALC / CalciMedica, Inc. 0.05 0.16 0.1019 0.1019
CRDL / Cardiol Therapeutics Inc. 0.14 0.15 0.0986 0.0986
CHMI / Cherry Hill Mortgage Investment Corporation 0.06 0.13 0.0855 0.0855
CAPR / Capricor Therapeutics, Inc. 0.01 0.11 0.0695 0.0695
MGF / MFS Government Markets Income Trust 0.03 0.09 0.0581 0.0581
ARDX / Ardelyx, Inc. 0.01 0.00 0.06 40.91 0.0407 0.0015
BCAB / BioAtla, Inc. 0.07 0.05 0.0299 0.0299
IOVA / Iovance Biotherapeutics, Inc. 0.02 0.04 0.0287 0.0287
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.03 -24.44 0.0226 -0.0176
MNDY / monday.com Ltd. 0.00 -100.00 0.00 -100.00 -1.0762
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 -100.00 -1.0437
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.8164
AVPT / AvePoint, Inc. 0.00 -100.00 0.00 -100.00 -1.7255
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 -100.00 -1.3381
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 -100.00 -1.1167
ATI / ATI Inc. 0.00 -100.00 0.00 -100.00 -1.1922
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 -1.6115
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -1.0927
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 -100.00 -0.7312
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -1.4018
SOC / Sable Offshore Corp. 0.00 -100.00 0.00 -100.00 -0.8272
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -1.2034
GPOR / Gulfport Energy Corporation 0.00 -100.00 0.00 -100.00 -1.4437
KINS / Kingstone Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.7426
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -1.5812
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.0757
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.8765
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 -100.00 -1.0079
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 -100.00 -1.4255
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 -100.00 -1.0999
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -1.4176
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 0.00 -100.00 -1.0404
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -1.2758