| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Price T Rowe Group Inc(TROW) | 331,036 | $34.7K | 32.50% |
| 2 | Weyerhaeuser Co(WY) | 105,427 | $3.7K | 3.48% |
| 3 | Amazon Com Inc(AMZN) | 2,533 | $3.0K | 2.77% |
| 4 | Allstate Corp(ALL) | 26,855 | $2.8K | 2.63% |
| 5 | Comcast Corp New(CMCSA) | 53,922 | $2.2K | 2.02% |
| 6 | Microsoft Corp(MSFT) | 23,612 | $2.0K | 1.89% |
| 7 | Morgan Stanley(MS) | 36,946 | $1.9K | 1.81% |
| 8 | Activision Blizzard Inc(ATVIEUR) | 29,453 | $1.9K | 1.75% |
| 9 | Alphabet Inc(GOOG) | 1,755 | $1.8K | 1.72% |
| 10 | Johnson & Johnson(JNJ) | 13,072 | $1.8K | 1.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.83% | 7.62% | -38.21% |
| Financial Services | 6.96% | 43.63% | +36.67% |
| Industrials | 27.71% | 6.36% | -21.35% |
| Unclassified | 7.68% | 15.49% | +7.81% |
| Consumer Cyclical | 3.36% | 9.23% | +5.87% |
| Real Estate | 1.72% | 4.56% | +2.84% |
| Communication Services | 1.85% | 4.24% | +2.39% |
| Healthcare | 2.27% | 4.51% | +2.24% |
| Energy | 1% | 1.93% | +0.93% |
| Consumer Defensive | 1.29% | 1.93% | +0.64% |
| Basic Materials | 0.3% | 0.51% | +0.21% |
| Utilities | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 83.4% | 64.12% | -19.28% |
| Mega Cap | 6.74% | 17.06% | +10.32% |
| Unclassified | 7.68% | 15.49% | +7.81% |
| Mid Cap | 1.46% | 3.33% | +1.87% |
| Micro Cap | 0.03% | 0% | -0.03% |
| Small Cap | 0.7% | 0% | -0.7% |
Quarter-over-quarter position changes