Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Topbuild COR(BLD) | 2,625,000 | $930.6M | 9.04% |
| 2 | Electronic Arts Inc(EA) | 3,190,000 | $654.1M | 6.35% |
| 3 | Penumbra Inc(PEN) | 1,838,508 | $580.5M | 5.64% |
| 4 | Norfolk Southn Corp(NSC) | 1,750,000 | $550.5M | 5.35% |
| 5 | Kenvue Inc(KVUE) | 28,000,001 | $535.1M | 5.20% |
| 6 |
Latest filing, equity positions only
| Warner Bros Discovery Inc(WBD) |
| 18,965,932 |
| $505.6M |
| 4.91% |
| 7 | Bio-Techne Corp(TECH) | 6,825,000 | $482.2M | 4.68% |
| 8 | Nuvalent Inc(NUVL) | 3,483,100 | $430.2M | 4.18% |
| 9 | Apogee Therapeutics Inc(APGE) | 2,850,000 | $378.3M | 3.67% |
| 10 | Chart Inds Inc(GTLS) | 1,789,092 | $373.8M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.3% | 21.74% | +8.44% |
| Healthcare | 31.55% | 24.19% | -7.36% |
| Unclassified | 13.56% | 19.14% | +5.58% |
| Energy | 4.72% | 0.02% | -4.7% |
| Consumer Cyclical | 4.97% | 0.69% | -4.28% |
| Basic Materials | 1.09% | 4.1% | +3.01% |
| Technology | 5.01% | 3.07% | -1.94% |
| Consumer Defensive | 4.62% | 6.27% | +1.65% |
| Financial Services | 0.41% | 0.12% | -0.29% |
| Real Estate | 0.26% | 0.18% | -0.08% |
| Utilities | 2.3% | 2.22% | -0.08% |
| Communication Services | 18.21% | 18.25% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.69% | 42.91% | -6.78% |
| Mid Cap | 35.48% | 37.31% | +1.83% |
| Unclassified | 13.56% | 19.14% | +5.58% |
| Small Cap | 0.43% | 0.53% | +0.1% |
| Micro Cap | 0.04% | 0.08% | +0.04% |
| Mega Cap | 0.81% | 0.03% | -0.78% |
Quarter-over-quarter position changes