Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Emcor Group Inc(EME) | 55,669 | $42.0M | 7.93% |
| 2 | Broadcom Inc(AVGO) | 91,901 | $32.3M | 6.10% |
| 3 | Alphabet Inc(GOOGL) | 88,969 | $30.6M | 5.78% |
| 4 | Mastec Inc(MTZ) | 131,521 | $28.1M | 5.31% |
| 5 | Vistra Corp(VST) | 161,493 | $22.3M | 4.22% |
| 6 |
Latest filing, equity positions only
| Autozone Inc(AZO) |
| 7,244 |
| $20.5M |
| 3.87% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCQ) | 947,721 | $18.5M | 3.49% |
| 8 | Republic Svcs Inc(RSG) | 85,134 | $17.9M | 3.37% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 774,355 | $15.1M | 2.86% |
| 10 | Moog Inc(MOG/A) | 39,156 | $14.9M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.81% | 21.89% | +6.08% |
| Industrials | 37.66% | 32.82% | -4.84% |
| Energy | 3.16% | 2.11% | -1.05% |
| Technology | 7.96% | 8.95% | +0.99% |
| Basic Materials | 0.82% | 0% | -0.82% |
| Consumer Defensive | 4.33% | 3.73% | -0.6% |
| Healthcare | 1.66% | 1.91% | +0.25% |
| Communication Services | 8.92% | 9.07% | +0.15% |
| Real Estate | 2.2% | 2.34% | +0.14% |
| Utilities | 4.35% | 4.22% | -0.13% |
| Consumer Cyclical | 7.81% | 7.71% | -0.1% |
| Financial Services | 5.32% | 5.24% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.69% | 48.49% | -6.2% |
| Unclassified | 15.81% | 21.89% | +6.08% |
| Mid Cap | 13.3% | 13.76% | +0.46% |
| Mega Cap | 12.7% | 12.75% | +0.05% |
| Small Cap | 3.5% | 3.11% | -0.39% |
Quarter-over-quarter position changes