Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 34,766 | $22.5M | 24.53% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 19,843 | $8.7M | 9.45% |
| 3 | Totalenergies SE(TTE) | 83,339 | $6.5M | 7.05% |
| 4 | Alphabet Inc(GOOGL) | 16,017 | $5.0M | 5.44% |
| 5 | Nvidia Corporation(NVDA) | 22,450 | $3.9M | 4.27% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 11,305 |
| $3.7M |
| 4.01% |
| 7 | Coca Cola Co(KO) | 48,523 | $3.4M | 3.75% |
| 8 | Booking Holdings Inc(BKNG) | 2,715 | $3.4M | 3.72% |
| 9 | Lument Finance Trust Inc(LFT) | 3,340,780 | $3.3M | 3.64% |
| 10 | Amazon COM Inc(AMZN) | 15,396 | $3.2M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.21% | 8.21% | -19% |
| Unclassified | 31.39% | 39.35% | +7.96% |
| Financial Services | 7.3% | 13.32% | +6.02% |
| Industrials | 1.76% | 3.82% | +2.06% |
| Technology | 16.78% | 18.69% | +1.91% |
| Real Estate | 1.86% | 3.64% | +1.78% |
| Consumer Defensive | 2.52% | 3.75% | +1.23% |
| Healthcare | 3.64% | 2.46% | -1.18% |
| Communication Services | 5.69% | 6.47% | +0.78% |
| Utilities | 0.6% | 0% | -0.6% |
| Energy | 0.48% | 0% | -0.48% |
| Basic Materials | 0.76% | 0.3% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.38% | 47.77% | -8.61% |
| Unclassified | 31.39% | 39.35% | +7.96% |
| Large Cap | 9.29% | 9.24% | -0.05% |
| Micro Cap | 1.64% | 3.64% | +2% |
| Mid Cap | 1.31% | 0% | -1.31% |
Quarter-over-quarter position changes