Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 900,000 | $33.1M | 13.84% |
| 2 | Energy Transfer L P(ET) | 1,000,000 | $19.1M | 8.00% |
| 3 | Capital One Finl Corp(COF) | 80,000 | $16.0M | 6.72% |
| 4 | GE Aerospace(GE) | 40,000 | $14.9M | 6.25% |
| 5 | ELI Lilly & Co(LLY) | 12,000 | $14.4M | 6.02% |
| 6 |
Latest filing, equity positions only
| Danaher Corp del(DHR) |
| 75,000 |
| $14.3M |
| 5.98% |
| 7 | Brookfield Corp(BN) | 325,000 | $13.8M | 5.79% |
| 8 | Cheniere Energy Inc(LNG) | 56,000 | $13.4M | 5.60% |
| 9 | Check Point Software Tech LT(CHKP) | 100,000 | $13.1M | 5.50% |
| 10 | Meta Platforms Inc(META) | 23,000 | $13.0M | 5.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 16.58% | 5.42% | -11.16% |
| Industrials | 0% | 8.31% | +8.31% |
| Energy | 21.07% | 27.44% | +6.37% |
| Healthcare | 7.22% | 12% | +4.78% |
| Consumer Cyclical | 9.74% | 5.14% | -4.6% |
| Unclassified | 11.15% | 13.32% | +2.17% |
| Consumer Defensive | 6.31% | 4.16% | -2.15% |
| Technology | 13.67% | 11.7% | -1.97% |
| Financial Services | 14.26% | 12.51% | -1.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.74% | 57.63% | +0.89% |
| Mega Cap | 26.32% | 22.83% | -3.49% |
| Unclassified | 11.15% | 13.32% | +2.17% |
| Mid Cap | 5.79% | 6.22% | +0.43% |
Quarter-over-quarter position changes