Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 149,750 | $30.7M | 4.47% |
| 2 | Warner Bros Discovery Inc(WBD) | 1,113,240 | $29.7M | 4.32% |
| 3 | Chart Industries Inc(GTLS) | 139,714 | $29.2M | 4.25% |
| 4 | Txnm Energy Inc(TXNM) | 391,636 | $22.2M | 3.23% |
| 5 | Janus Henderson Group LTD | 385,800 | $20.0M | 2.91% |
| 6 |
Latest filing, equity positions only
| Gabelli Dividend & Income TR(XGDVX) |
| 626,000 |
| $18.4M |
| 2.68% |
| 7 | Kenvue Inc(KVUE) | 912,600 | $17.4M | 2.54% |
| 8 | Penumbra Inc(PEN) | 53,292 | $16.8M | 2.45% |
| 9 | Norfolk Southern Corp(NSC) | 53,320 | $16.8M | 2.44% |
| 10 | AES Corp(AES) | 1,123,650 | $16.5M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.33% | 13.88% | -5.45% |
| Unclassified | 17.48% | 22.07% | +4.59% |
| Technology | 10.24% | 7.36% | -2.88% |
| Utilities | 4.04% | 6.81% | +2.77% |
| Consumer Cyclical | 7.72% | 5.05% | -2.67% |
| Communication Services | 14.82% | 17.34% | +2.52% |
| Financial Services | 9.7% | 10.6% | +0.9% |
| Industrials | 10.27% | 10.74% | +0.47% |
| Real Estate | 2.54% | 2.31% | -0.23% |
| Energy | 0.63% | 0.54% | -0.09% |
| Consumer Defensive | 3.14% | 3.21% | +0.07% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.34% | 29.33% | -10.01% |
| Large Cap | 24.26% | 27.99% | +3.73% |
| Unclassified | 17.48% | 22.07% | +4.59% |
| Small Cap | 9.86% | 9.65% | -0.21% |
| Micro Cap | 6.23% | 7.88% | +1.65% |
| Mega Cap | 2.83% | 3.07% | +0.24% |
Quarter-over-quarter position changes