Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Analog Devices Inc(ADI) | 227,420 | $90.3M | 2.54% |
| 2 | M & T BK Corp(MTB) | 335,731 | $79.9M | 2.25% |
| 3 | PNC Finl Svcs Group Inc(PNC) | 311,660 | $76.7M | 2.16% |
| 4 | Berkley W R Corp(WRB) | 1,035,350 | $73.0M | 2.05% |
| 5 | Mckesson Corp(MCK) | 94,509 | $71.4M | 2.01% |
| 6 |
Latest filing, equity positions only
| Ferguson Enterprises Inc(FERG) |
| 300,874 |
| $71.4M |
| 2.01% |
| 7 | CRH PLC(CRH) | 647,972 | $69.3M | 1.95% |
| 8 | TD Synnex Corporation(SNX) | 247,410 | $66.1M | 1.86% |
| 9 | Cboe Global Mkts Inc(CBOE) | 267,152 | $64.8M | 1.82% |
| 10 | Qnity Electronics Inc(Q) | 396,613 | $64.8M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.84% | 17.04% | +4.2% |
| Healthcare | 11.23% | 9% | -2.23% |
| Industrials | 11.97% | 9.81% | -2.16% |
| Financial Services | 16.04% | 14.95% | -1.09% |
| Technology | 10.94% | 11.74% | +0.8% |
| Consumer Defensive | 4.12% | 3.59% | -0.53% |
| Basic Materials | 9.11% | 9.58% | +0.47% |
| Consumer Cyclical | 7.17% | 7.6% | +0.43% |
| Energy | 4.67% | 4.76% | +0.09% |
| Real Estate | 6.47% | 6.49% | +0.02% |
| Utilities | 5.33% | 5.31% | -0.02% |
| Communication Services | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.2% | 64.56% | -3.64% |
| Unclassified | 12.84% | 17.04% | +4.2% |
| Mega Cap | 11.73% | 12.19% | +0.46% |
| Mid Cap | 6.4% | 5.27% | -1.13% |
| Small Cap | 0.84% | 0.94% | +0.1% |
Quarter-over-quarter position changes