Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Smith Midland Corp(SMID) | 1,824,119 | $52.9M | 31.63% |
| 2 | Carlisle COS Inc(CSL) | 28,947 | $10.5M | 6.28% |
| 3 | Dover Corp(DOV) | 20,870 | $4.7M | 2.80% |
| 4 | J P Morgan Exchange Traded F(JPST) | 63,274 | $3.2M | 1.91% |
| 5 | Vanguard Index FDS(VOO) | 4,613 | $3.2M | 1.89% |
| 6 |
Latest filing, equity positions only
| Sherwin Williams Co(SHW) |
| 7,500 |
| $2.6M |
| 1.54% |
| 7 | GE Vernova Inc(GEV) | 2,119 | $2.5M | 1.49% |
| 8 | Apple Inc(AAPL) | 8,273 | $2.4M | 1.43% |
| 9 | Vanguard Specialized Funds(VIG) | 9,363 | $2.2M | 1.32% |
| 10 | Chubb Limited(CB) | 6,025 | $2.1M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 42.05% | 33.82% | -8.23% |
| Technology | 6.24% | 10.92% | +4.68% |
| Unclassified | 21.84% | 23.75% | +1.91% |
| Utilities | 0% | 0.6% | +0.6% |
| Communication Services | 1.98% | 2.58% | +0.6% |
| Industrials | 17.82% | 18.41% | +0.59% |
| Healthcare | 3.23% | 3.74% | +0.51% |
| Consumer Defensive | 1.79% | 1.43% | -0.36% |
| Energy | 1.05% | 0.77% | -0.28% |
| Consumer Cyclical | 1.53% | 1.36% | -0.17% |
| Financial Services | 2.47% | 2.61% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 42.69% | 35.06% | -7.63% |
| Unclassified | 21.84% | 23.75% | +1.91% |
| Large Cap | 19.29% | 21.55% | +2.26% |
| Mega Cap | 10.91% | 13.93% | +3.02% |
| Mid Cap | 3.09% | 3.29% | +0.2% |
| Small Cap | 2.16% | 2.41% | +0.25% |
Quarter-over-quarter position changes