Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp(EFSC) | 523,723 | $30.9M | 12.82% |
| 2 | Apple Inc(AAPL) | 50,062 | $16.7M | 6.92% |
| 3 | Microsoft Corp(MSFT) | 26,921 | $13.8M | 5.73% |
| 4 | Alphabet Inc(GOOGL) | 26,583 | $9.1M | 3.80% |
| 5 | Nvidia Corporation(NVDA) | 39,329 | $9.0M | 3.73% |
| 6 |
Latest filing, equity positions only
| Pepsico Inc(PEP) |
| 67,539 |
| $8.6M |
| 3.55% |
| 7 | Amazon COM Inc(AMZN) | 25,766 | $6.4M | 2.67% |
| 8 | Micron Technology Inc(MU) | 5,300 | $5.6M | 2.34% |
| 9 | JPMorgan Chase & Co(JPM) | 15,136 | $5.0M | 2.08% |
| 10 | Meta Platforms Inc(META) | 6,407 | $4.6M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 27.44% | 24.46% | -2.98% |
| Technology | 29.31% | 32% | +2.69% |
| Unclassified | 2.18% | 3.93% | +1.75% |
| Energy | 2.68% | 1.75% | -0.93% |
| Communication Services | 7.65% | 8.12% | +0.47% |
| Consumer Cyclical | 7.29% | 6.83% | -0.46% |
| Healthcare | 6.58% | 7.01% | +0.43% |
| Industrials | 7.04% | 6.66% | -0.38% |
| Consumer Defensive | 7.62% | 7.33% | -0.29% |
| Real Estate | 0.25% | 0.02% | -0.23% |
| Utilities | 1.78% | 1.69% | -0.09% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.7% | 58.96% | -0.74% |
| Large Cap | 23.95% | 23.94% | -0.01% |
| Small Cap | 13.92% | 12.96% | -0.96% |
| Unclassified | 2.18% | 3.93% | +1.75% |
| Micro Cap | 0.1% | 0.1% | 0% |
| Mid Cap | 0.15% | 0.1% | -0.05% |
Quarter-over-quarter position changes