Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 65.27% | 0% | -65.27% |
| Technology | 32.83% | 0% | -32.83% |
| Unclassified | 0.77% | 0% | -0.77% |
| Basic Materials | 0.26% | 0% | -0.26% |
| Industrials | 0.26% | 0% | -0.26% |
| Energy | 0.25% | 0% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.34% | 0% | -50.34% |
| Mega Cap | 0.1% | 0% | -0.1% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 41.71% | 0% | -41.71% |
| Small Cap | 7.05% | 0% | -7.05% |
| Unclassified | 0.77% | 0% | -0.77% |
Quarter-over-quarter position changes
| Real Estate |
| 0.21% |
| 0% |
| -0.21% |
| Healthcare | 0.09% | 0% | -0.09% |
| Financial Services | 0.03% | 0% | -0.03% |
| Communication Services | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0.01% | 0% | -0.01% |