Portfolio Profile
CIK: 0000883487 | SAN DIEGO, CA
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coeur D Alene Mines Corp Idaho(CDE) | 61,622 | $493.0K | 61.35% |
| 2 | Corning Inc COM(GLW) | 9,000 | $251.0K | 31.23% |
| 3 | GTT Communications Inc COM | 68,775 | $3.9K | 0.49% |
| 4 | Nutanix Inc CL A(NTNX) | 72,975 | $3.6K | 0.45% |
| 5 | Summit Matls Inc CL A(7SU) | 69,383 | $2.1K | 0.26% |
| 6 | Gentex Corp COM(GNTX) | 91,018 | $2.1K | 0.26% |
| 7 | Applied Matls Inc COM(AMAT) | 35,812 | $2.0K | 0.25% |
| 8 | Extended Stay Amer Inc SHS 1 C | 96,991 | $1.9K | 0.24% |
| 9 | Ambarella Inc SHS(AMBA) | 38,920 | $1.9K | 0.24% |
| 10 | Brooks Automation Inc COM(AZTA) | 66,018 | $1.8K | 0.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 57.6% | 61.57% | +3.97% |
| Technology | 35.9% | 32.78% | -3.12% |
| Unclassified | 4.47% | 3.83% | -0.64% |
| Industrials | 0.53% | 0.39% | -0.14% |
| Financial Services | 0.29% | 0.16% | -0.13% |
| Healthcare | 0.51% | 0.62% | +0.11% |
| Real Estate | 0.11% | 0.06% | -0.05% |
| Consumer Cyclical | 0.24% | 0.27% | +0.03% |
| Energy | 0.19% | 0.18% | -0.01% |
| Consumer Defensive | 0.03% | 0.04% | +0.01% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 94.14% | 94.24% | +0.1% |
| Unclassified | 4.47% | 3.83% | -0.64% |
| Mega Cap | 0.63% | 0.81% | +0.18% |
| Mid Cap | 0.43% | 0.77% | +0.34% |
| Small Cap | 0.34% | 0.34% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes