Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 25,679 | $18.6M | 11.13% |
| 2 | Microsoft Corp(MSFT) | 23,211 | $8.7M | 5.19% |
| 3 | Marathon Pete Corp(MPC) | 33,718 | $8.6M | 5.17% |
| 4 | Corning Inc(GLW) | 27,040 | $6.9M | 4.14% |
| 5 | Invesco QQQ TR(QQQ) | 9,230 | $6.8M | 4.08% |
| 6 |
Latest filing, equity positions only
| Newmont Corp(NEM) |
| 54,891 |
| $5.1M |
| 3.07% |
| 7 | Cisco SYS Inc(CSCO) | 43,575 | $5.1M | 3.07% |
| 8 | Hewlett Packard Enterpri(HPE) | 113,029 | $5.1M | 3.06% |
| 9 | RTX Corp(RTX) | 26,544 | $5.0M | 3.02% |
| 10 | Blackstone Inc(BX) | 38,964 | $4.6M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.98% | 39.09% | +11.11% |
| Energy | 28.81% | 23.97% | -4.84% |
| Basic Materials | 7.99% | 3.82% | -4.17% |
| Financial Services | 6.6% | 5.51% | -1.09% |
| Healthcare | 5.44% | 4.63% | -0.81% |
| Consumer Defensive | 4.22% | 3.65% | -0.57% |
| Industrials | 4.77% | 4.28% | -0.49% |
| Unclassified | 13.73% | 14.21% | +0.48% |
| Consumer Cyclical | 0.25% | 0.48% | +0.23% |
| Communication Services | 0.15% | 0.31% | +0.16% |
| Real Estate | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.57% | 46.03% | -4.54% |
| Mega Cap | 29.23% | 33.64% | +4.41% |
| Unclassified | 13.73% | 14.21% | +0.48% |
| Mid Cap | 4.51% | 3.3% | -1.21% |
| Micro Cap | 1.81% | 2.66% | +0.85% |
| Small Cap | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter position changes