Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(ECML) | 1,722,782 | $66.7M | 15.37% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 371,060 | $26.4M | 6.10% |
| 3 | Unilever PLC(UL) | 370,000 | $22.2M | 5.13% |
| 4 | Disney Walt Co(DIS) | 200,000 | $19.3M | 4.44% |
| 5 | Amrize LTD(AMRZ) | 325,000 | $17.3M | 3.99% |
| 6 |
Latest filing, equity positions only
| Sony Group Corp(SONY) |
| 825,000 |
| $16.5M |
| 3.82% |
| 7 | Haleon PLC(HLN) | 1,700,000 | $15.9M | 3.66% |
| 8 | Solventum Corp(SOLV) | 200,000 | $15.4M | 3.56% |
| 9 | Bausch Plus Lomb Corp(BLCO) | 881,000 | $14.6M | 3.36% |
| 10 | Warner Music Group Corp(WMG) | 535,000 | $14.5M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 29.75% | 27.33% | -2.42% |
| Unclassified | 22.83% | 24.29% | +1.46% |
| Industrials | 2.53% | 3.86% | +1.33% |
| Communication Services | 12.75% | 11.78% | -0.97% |
| Energy | 0.6% | 1.3% | +0.7% |
| Technology | 14.16% | 13.51% | -0.65% |
| Consumer Defensive | 7.48% | 7.78% | +0.3% |
| Consumer Cyclical | 5.43% | 5.68% | +0.25% |
| Financial Services | 0.63% | 0.48% | -0.15% |
| Basic Materials | 3.84% | 3.99% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.6% | 42.12% | -2.48% |
| Unclassified | 22.83% | 24.29% | +1.46% |
| Mid Cap | 17.99% | 18.84% | +0.85% |
| Small Cap | 12.37% | 11.96% | -0.41% |
| Micro Cap | 0.92% | 1.47% | +0.55% |
| Mega Cap | 1.29% | 1.32% | +0.03% |
Quarter-over-quarter position changes