| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 35,502 | $1.7K | 9.19% |
| 2 | Greenbrier Cos Inc(GBX) | 45,000 | $1.3K | 7.30% |
| 3 | Kratos Defense & Sec Solutions(KTOS) | 67,361 | $1.3K | 7.16% |
| 4 | ProShares UltraShort S&P 500 | 78,670 | $1.3K | 6.92% |
| 5 | Two Harbors Inv Corp | 241,779 | $1.2K | 6.79% |
| 6 | Global Med REIT Inc(GMREUSD) | 79,615 | $1.1K | 5.93% |
| 7 | Acco Brands Corp(ACCO) | 177,300 | $1.0K | 5.67% |
| 8 | Bunge Limited(BG) | 22,100 | $1.0K | 5.57% |
| 9 | ClearSign Combustion Corp(CLIR) | 431,412 | $975 | 5.38% |
| 10 | NCR Corp(VYX) | 43,420 | $961 | 5.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 98.81% | 25.5% | -73.31% |
| Unclassified | 0.64% | 37.09% | +36.45% |
| Technology | 0.32% | 18.78% | +18.46% |
| Consumer Defensive | 0.08% | 5.57% | +5.49% |
| Basic Materials | 0.06% | 5.19% | +5.13% |
| Healthcare | 0.03% | 4.64% | +4.61% |
| Financial Services | 0% | 2.78% | +2.78% |
| Consumer Cyclical | 0.06% | 0.44% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.64% | 37.09% | +36.45% |
| Large Cap | 39.29% | 22.62% | -16.67% |
| Mega Cap | 0.19% | 12.68% | +12.49% |
| Small Cap | 15.18% | 12.6% | -2.58% |
| Micro Cap | 0.21% | 11.82% | +11.61% |
| Mid Cap | 44.49% | 3.19% | -41.3% |
Quarter-over-quarter position changes