Titelia

Portefeuille de Comstock Capital Value Fund

Comstock Funds, Inc. · 111 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 10,3 M $ · Dix premières lignes : 45 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 897,9 M $91,27 %
KY 16440,9 k $5,07 %
JE 1205,5 k $2,36 %
CA 251,6 k $0,59 %
GB 138,2 k $0,44 %
IL 113,2 k $0,15 %
VG 19,9 k $0,11 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Electronic Arts Inc 2 500509,7 k $4,96 %
Chart Industries Inc 2 250465,2 k $4,53 %
Sealed Air Corp 10 500441,5 k $4,30 %
Warner Bros Discovery Inc 15 500425,6 k $4,14 %
Hologic Inc 5 500415,7 k $4,05 %
Arcellx Inc 3 500401,9 k $3,91 %
TXNM Energy Inc 6 000350,8 k $3,41 %
Clearwater Analytics Holdings Inc 14 000331,1 k $3,22 %
Masimo Corp 1 750311,3 k $3,03 %
Copper Property CTL Pass Through Trust 24 000260,6 k $2,54 %
Air Lease Corp 4 000259,8 k $2,53 %
Amicus Therapeutics Inc 15 000216,9 k $2,11 %
Janus Henderson Group PLC 4 000205,5 k $2,00 %
Tri Pointe Homes Inc 4 000186,9 k $1,82 %
Terns Pharmaceuticals Inc 3 500184,5 k $1,80 %
Onestream Inc 7 500180 k $1,75 %
DigitalBridge Group Inc 11 500177,3 k $1,73 %
Day One Biopharmaceuticals Inc 7 000150,1 k $1,46 %
Apellis Pharmaceuticals Inc 3 500140,8 k $1,37 %
CSG Systems International Inc 1 750139,9 k $1,36 %
AES Corp/The 9 000126,8 k $1,23 %
ProAssurance Corp 4 00098,9 k $0,96 %
Soulpower Acquisition Corp 8 50087,1 k $0,85 %
Diamond Hill Investment Group Inc 50086,1 k $0,84 %
Great Lakes Dredge & Dock Corp 5 00085 k $0,83 %
McGrath RentCorp 75082,7 k $0,81 %
International Money Express Inc 5 00079 k $0,77 %
SEMrush Holdings Inc 6 00071,6 k $0,70 %
Enhabit Inc 5 00070,5 k $0,69 %
Kenvue Inc 4 00069 k $0,67 %
Veris Residential Inc 3 50066 k $0,64 %
APEX Tech Acquisition Inc 6 00060 k $0,58 %
Brighthouse Financial Inc 1 00059,9 k $0,58 %
Two Harbors Investment Corp 5 00057,1 k $0,56 %
Select Medical Holdings Corp 3 50057 k $0,55 %
STAAR Surgical Co 3 00056,1 k $0,55 %
Endeavor Group Holdings Inc 2 00055 k $0,54 %
IHS Holding Ltd 6 50053,5 k $0,52 %
Churchill Capital Corp IX 5 00053,4 k $0,52 %
Golden Entertainment Inc 2 00053,4 k $0,52 %
EQV Ventures Acquisition Corp 5 00050,5 k $0,49 %
Altaba Inc Escrow 37 00050 k $0,49 %
GIGCAPITAL8 CORP 5 00049,9 k $0,49 %
Cantaloupe Inc 4 50048,6 k $0,47 %
SunOpta Inc 7 50048,6 k $0,47 %
SkyWater Technology Inc 1 75048 k $0,47 %
Talkspace Inc 9 00046,6 k $0,45 %
NET Lease Office Properties 4 00046,1 k $0,45 %
Norfolk Southern Corp 15043,1 k $0,42 %
Atlanta Braves Holdings Inc 1 00042,7 k $0,42 %
Peakstone Realty Trust 2 00041,8 k $0,41 %
Silicon Laboratories Inc 20041,6 k $0,41 %
Silicon Valley Acquisition Cor 4 10040,5 k $0,39 %
LAFAYETTE DIGITAL ACQUISITION CORP I 4 00039,8 k $0,39 %
Brightstar Lottery PLC 3 00038,2 k $0,37 %
Kennedy-Wilson Holdings Inc 3 50037,9 k $0,37 %
Liberty Live Holdings Inc 40037,6 k $0,37 %
Seritage Growth Properties 13 00036,5 k $0,36 %
WHITE PEARL ACQUISITION CORP 3 50035,7 k $0,35 %
GALAXYEDGE ACQUISITION CORP 3 50035 k $0,34 %
Crane Harbor Acquisition Corp 3 50034,7 k $0,34 %
Apartment Investment and Management Co 8 00032,6 k $0,32 %
COLOMBIER ACQUISITION CORP III 3 00030,5 k $0,30 %
ON24 Inc 3 75030,4 k $0,30 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 3 00029,9 k $0,29 %
Clear Channel Outdoor Holdings Inc 12 50029,6 k $0,29 %
Cannae Holdings Inc 2 50028,4 k $0,28 %
FONAR Corp 1 50027,8 k $0,27 %
CHURCHILL CAPITAL CORP XI 2 50025,6 k $0,25 %
INFINITE EAGLE ACQUISITION CORP 2 50025 k $0,24 %
Revolution Medicines Inc 25024,3 k $0,24 %
Elme Communities 12 00024,1 k $0,23 %
Euronet Worldwide Inc 31420,8 k $0,20 %
Mission Produce Inc 1 50020,6 k $0,20 %
Olaplex Holdings Inc 10 00020,3 k $0,20 %
Averin Capital Acquisition Cor 2 00020 k $0,19 %
CENTESSA PHARMACEUTICALS PLC 50019,9 k $0,19 %
Cross Country Healthcare Inc 2 00018,8 k $0,18 %
EW Scripps Co/The 5 00018,6 k $0,18 %
Mister Car Wash Inc 2 50017,4 k $0,17 %
Manchester United PLC 1 00016,8 k $0,16 %
ONEIM ACQUISITION CORP 1 60016,2 k $0,16 %
Whitestone REIT 1 00016,2 k $0,16 %
Leggett & Platt Inc 1 50014,8 k $0,14 %
Lifeway Foods Inc 75014,5 k $0,14 %
ZIM Integrated Shipping Services Ltd 50013,2 k $0,13 %
Fortress Value Acquisition Cor 1 00010 k $0,10 %
WHITE PEARL ACQUISITION CORP 1 0009,9 k $0,10 %
Stratasys Ltd 1 2509,8 k $0,10 %
WillScot Holdings Corp 5008,7 k $0,08 %
Star Holdings 7505,7 k $0,06 %
RESOLUTE FOREST PRODUCTS INC 2 0003 k $0,03 %
DMC Global Inc 5602,9 k $0,03 %
Akero Therapeutics Inc 5 5002,8 k $0,03 %
BLUEPRINT MEDICINES CORP 5 0002 k $0,02 %
ICOSAVAX INC 6 5002 k $0,02 %
SOULPOWER ACQUISITION CORP 8 5001,5 k $0,01 %
GIGCAPITAL8 CORP 5 0001,4 k $0,01 %
PARAGON 28 INC 22 0001,1 k $0,01 %
VIGIL NEUROSCIENCE INC 18 000900 $0,01 %
MIRATI THERAPEUTICS INC 1 750875 $0,01 %
Abiomed Inc 500800 $0,01 %
Crane Harbor Acquisition Corp 3 500643,1 $0,01 %
Chinook Therapeutics Inc 3 000600 $0,01 %
Silicon Valley Acquisition Corp. 2 050574 $0,01 %
EQV VENTURES ACQUISITION C-A 1 666516,5 $0,01 %
Gen Digital Inc 1 000482,7 $0,00 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 3 000240 $0,00 %
Concentra Biosciences LLC 11 500115 $0,00 %
PERSHING SQUARE SPARC HOLDINGS LTD 375112,5 $0,00 %
Epizyme Inc 5 000100 $0,00 %