Engineers Gate Manager LP
2,199 holdingsFiling period: 2026-06-30Current AUM: $7.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKH | BLACK HILLS CORP | 1.44M | $107.3M | $102.8M | 1.31% | +379.2K | 2026-06-30 |
| 2 | FWONK | LIBERTY MEDIA CORP DEL | 1.05M | $99.8M | $100.3M | 1.28% | +943.8K | 2026-06-30 |
| 3 | GM | GENERAL MTRS CO | 1.29M | $99.4M | $110.5M | 1.41% | +202.1K | 2026-06-30 |
| 4 | MA | MASTERCARD INCORPORATED | 171.3K | $88.0M | $97.5M | 1.24% | +26.3K | 2026-06-30 |
| 5 | ITT | ITT INC | 385.7K | $76.3M | $78.7M | 1.00% | +62.4K | 2026-06-30 |
| 6 | TPR | TAPESTRY INC | 472.5K | $69.2M | $56.0M | 0.71% | +400.6K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 288.3K | $68.7M | $74.0M | 0.94% | +255.7K | 2026-06-30 |
| 8 | SHEL | SHELL PLC | 840.8K | $65.2M | $81.4M | 1.04% | +630.9K | 2026-06-30 |
| 9 | BA | BOEING CO | 281.3K | $60.9M | $59.2M | 0.76% | +116.8K | 2026-06-30 |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | 765.5K | $60.0M | $51.1M | 0.65% | -- | 2026-06-30 |
| 11 | DECK | DECKERS OUTDOOR CORP | 564.9K | $56.1M | $45.9M | 0.59% | +536.5K | 2026-06-30 |
| 12 | MUSA | MURPHY USA INC | 103.0K | $55.5M | $53.9M | 0.69% | +102.6K | 2026-06-30 |
| 13 | PH | PARKER-HANNIFIN CORP | 56.2K | $55.0M | $53.4M | 0.68% | -21,347 | 2026-06-30 |
| 14 | — | CRH PLC | 461.5K | $49.4M | $49.4M | 0.63% | +437.7K | 2026-06-30 |
| 15 | TGT | TARGET CORP | 372.6K | $48.7M | $58.1M | 0.74% | +363.7K | 2026-06-30 |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | 263.5K | $48.3M | $44.8M | 0.57% | +261.0K | 2026-06-30 |
| 17 | JBL | JABIL INC | 122.0K | $47.0M | $38.8M | 0.50% | +75.4K | 2026-06-30 |
| 18 | SU | SUNCOR ENERGY INC NEW | 876.0K | $47.0M | $60.3M | 0.77% | +681.3K | 2026-06-30 |
| 19 | MMM | 3M CO | 287.7K | $46.6M | $47.5M | 0.61% | +122.4K | 2026-06-30 |
| 20 | FCX | FREEPORT MCMORAN INC | 692.6K | $43.6M | $49.2M | 0.63% | +74.9K | 2026-06-30 |
| 21 | XYZ | BLOCK INC | 571.4K | $43.4M | $45.3M | 0.58% | +550.1K | 2026-06-30 |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | 384.1K | $42.9M | $36.1M | 0.46% | +167.4K | 2026-06-30 |
| 23 | LUV | SOUTHWEST AIRLS CO | 814.8K | $41.9M | $32.0M | 0.41% | +349.4K | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 55.5K | $40.1M | $25.3M | 0.32% | -31,299 | 2026-06-30 |
| 25 | SNOW | SNOWFLAKE INC | 156.9K | $39.9M | $51.6M | 0.66% | +127.5K | 2026-06-30 |
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