Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom(AVGO) | 118,929 | $41.8M | 5.51% |
| 2 | Royalty Pharma Plc(RPRX) | 564,461 | $32.9M | 4.35% |
| 3 | Hewlett Packard Ent Ser C Conv(HPEPC) | 183,235 | $30.0M | 3.95% |
| 4 | Constellation Energy(CEG) | 116,328 | $29.5M | 3.90% |
| 5 | Alphabet Convertible Pfd(GOOGM) | 582,579 | $28.6M | 3.77% |
| 6 |
Latest filing, equity positions only
| Phillips 66(PSX) |
| 106,820 |
| $27.3M |
| 3.60% |
| 7 | Accenture(ACN) | 140,467 | $25.8M | 3.40% |
| 8 | Texas Instruments(TXN) | 88,785 | $24.9M | 3.28% |
| 9 | Pfizer(PFE) | 864,169 | $24.6M | 3.25% |
| 10 | Chevron Corp(CVX) | 119,943 | $24.5M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.36% | 18.94% | +4.58% |
| Financial Services | 12.3% | 10.14% | -2.16% |
| Energy | 8.61% | 6.92% | -1.69% |
| Technology | 22.04% | 23.36% | +1.32% |
| Industrials | 5.34% | 4.35% | -0.99% |
| Communication Services | 5.32% | 4.65% | -0.67% |
| Consumer Cyclical | 4.93% | 4.32% | -0.61% |
| Utilities | 6.42% | 6.89% | +0.47% |
| Real Estate | 2.45% | 2.32% | -0.13% |
| Healthcare | 14.91% | 14.8% | -0.11% |
| Basic Materials | 0.57% | 0.51% | -0.06% |
| Consumer Defensive | 2.75% | 2.8% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.82% | 50.68% | -5.14% |
| Mega Cap | 26.45% | 27.01% | +0.56% |
| Unclassified | 14.36% | 18.94% | +4.58% |
| Mid Cap | 2.82% | 2.47% | -0.35% |
| Small Cap | 0.55% | 0.89% | +0.34% |
Quarter-over-quarter position changes