Tribune Investment Group LP
data from 30/09/2025
Capitalization
$ 206.410 M
1.62 %
Performance
$ 22.931 M
10.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CNM | CORE & MAIN INC | 8.74% | 18.033 M $ | 335000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 8.60% | 17.755 M $ | 500000 | 2025/06/30 | 777.599 K $ | 8.83 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 8.39% | 17.325 M $ | 125000 | 2025/06/30 | 622.439 K $ | 14.25 % |
| 2025/09/30 | CMI | CUMMINS INC | 6.55% | 13.515 M $ | 31999 | 2025/06/30 | 2.561 M $ | 28.97 % |
| 2025/09/30 | PNR | PENTAIR PLC | 6.44% | 13.291 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 6.36% | 13.118 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 5.95% | 12.290 M $ | 78000 | 2025/03/31 | 1.134 M $ | 12.45 % |
| 2025/09/30 | ECL | ECOLAB INC | 5.84% | 12.050 M $ | 44000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRH | CRH PLC | 5.23% | 10.791 M $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 4.73% | 9.773 M $ | 18000 | 2025/03/31 | 1.360 M $ | 11.13 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 4.16% | 8.589 M $ | 18000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITT | ITT INC | 3.81% | 7.865 M $ | 44000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVR | EVERCORE INC | 3.27% | 6.746 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 3.20% | 6.597 M $ | 60000 | 2024/12/31 | 779.399 K $ | 4.10 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 3.19% | 6.586 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APTV | APTIV PLC | 3.13% | 6.467 M $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 3.11% | 6.412 M $ | 65000 | 2025/06/30 | 2.285 M $ | 34.66 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 2.98% | 6.150 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 2.22% | 4.581 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WWD | WOODWARD INC | 2.08% | 4.296 M $ | 17000 | 2025/03/31 | 365.760 K $ | 3.11 % |
| 2025/09/30 | UNF | UNIFIRST CORP MASS | 2.03% | 4.180 M $ | 25000 | 2024/12/31 | -1.262 M $ | -11.17 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO | QXO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AL | AIR LEASE CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPXC | SPX TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GFF | GRIFFON CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPORATED | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MORN | MORNINGSTAR INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSTS | VESTIS CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |