Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Porch Group Inc(PRCH) | 12,393,660 | $186.4M | 6.64% |
| 2 | Silicon Motion Technology Co(SIMO) | 445,752 | $148.6M | 5.29% |
| 3 | Forgent Power Solutions Inc(FPS) | 1,807,608 | $101.0M | 3.60% |
| 4 | Indie Semiconductor Inc(INDI) | 19,419,892 | $87.2M | 3.11% |
| 5 | Victory Cap Hldgs Inc del(VCTR) | 1,015,343 | $85.3M | 3.04% |
Latest filing, equity positions only
| 6 |
| Ftai Aviation LTD(FTAI) |
| 293,722 |
| $79.5M |
| 2.83% |
| 7 | Marex Group PLC(MRX) | 1,254,283 | $76.4M | 2.72% |
| 8 | Modine MFG Co(MOD) | 263,572 | $70.4M | 2.51% |
| 9 | Carpenter Technology Corp(CRS) | 96,981 | $59.8M | 2.13% |
| 10 | Nextpower Inc(NXT) | 495,938 | $59.1M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.73% | 28.16% | +5.43% |
| Industrials | 20.45% | 17.03% | -3.42% |
| Healthcare | 14.19% | 17.07% | +2.88% |
| Consumer Cyclical | 10.24% | 7.97% | -2.27% |
| Unclassified | 14.98% | 13.52% | -1.46% |
| Real Estate | 0.98% | 0% | -0.98% |
| Energy | 1.03% | 0.18% | -0.85% |
| Communication Services | 1.76% | 2.57% | +0.81% |
| Basic Materials | 1.43% | 1.1% | -0.33% |
| Financial Services | 11.46% | 11.74% | +0.28% |
| Consumer Defensive | 0.75% | 0.67% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.29% | 37.82% | +4.53% |
| Small Cap | 24.27% | 27.38% | +3.11% |
| Large Cap | 26.78% | 20.5% | -6.28% |
| Unclassified | 14.98% | 13.52% | -1.46% |
| Micro Cap | 0.68% | 0.78% | +0.1% |
Quarter-over-quarter position changes