Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MasTec Inc(MTZ) | 130,909 | $28.0M | 10.73% |
| 2 | Union Pacific Corp(UNP) | 101,738 | $27.7M | 10.62% |
| 3 | Vanguard Morningstar Mid-Cap(VO) | 316,332 | $24.8M | 9.52% |
| 4 | DoorDash Inc(DASH) | 133,806 | $24.6M | 9.42% |
| 5 | Vanguard Morningstar Small-Cap(VBR) | 104,335 | $24.1M | 9.25% |
| 6 |
Latest filing, equity positions only
| iShares Core Msci Eafe ETF(IEFA) |
| 234,481 |
| $22.7M |
| 8.71% |
| 7 | Coeur Mining Inc(CDE) | 1,126,959 | $19.8M | 7.61% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 25,412 | $19.4M | 7.43% |
| 9 | First Solar Inc(FSLR) | 88,683 | $15.5M | 5.96% |
| 10 | CRH PLC(CRH) | 183,213 | $15.2M | 5.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.29% | 39.34% | +10.05% |
| Industrials | 31.06% | 23.32% | -7.74% |
| Technology | 7.4% | 5.96% | -1.44% |
| Financial Services | 6.05% | 4.79% | -1.26% |
| Consumer Cyclical | 8.74% | 9.42% | +0.68% |
| Communication Services | 3.88% | 3.63% | -0.25% |
| Healthcare | 0.13% | 0.11% | -0.02% |
| Basic Materials | 13.45% | 13.43% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.59% | 58.58% | -10.01% |
| Unclassified | 29.29% | 39.34% | +10.05% |
| Small Cap | 2.12% | 2.08% | -0.04% |
Quarter-over-quarter position changes