Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Netapp Inc(NTAP) | 36,299 | $5.6M | 3.50% |
| 2 | Microsoft Corp(MSFT) | 14,330 | $5.3M | 3.33% |
| 3 | Pimco ETF TR(PYLD) | 197,177 | $5.2M | 3.26% |
| 4 | Qualcomm Inc(QCOM) | 26,550 | $4.9M | 3.06% |
| 5 | Unitedhealth Group Inc(UNH) | 11,414 | $4.7M | 2.96% |
| 6 |
Latest filing, equity positions only
| Baker Hughes Company(BKR) |
| 81,999 |
| $4.6M |
| 2.84% |
| 7 | Medtronic PLC(MDT) | 57,027 | $4.5M | 2.78% |
| 8 | Lamar Advertising Co(LAMR) | 26,416 | $4.1M | 2.57% |
| 9 | Citigroup Inc(C) | 28,304 | $4.0M | 2.47% |
| 10 | United Parcel Svcs Inc(UPS) | 36,610 | $3.9M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.98% | 22.83% | +3.85% |
| Utilities | 0.12% | 2.07% | +1.95% |
| Energy | 7.67% | 6% | -1.67% |
| Technology | 24.41% | 23.02% | -1.39% |
| Consumer Cyclical | 3.59% | 2.21% | -1.38% |
| Consumer Defensive | 6.12% | 7.36% | +1.24% |
| Financial Services | 10.02% | 9.06% | -0.96% |
| Industrials | 6.17% | 5.44% | -0.73% |
| Communication Services | 8.04% | 7.41% | -0.63% |
| Healthcare | 10.44% | 10.22% | -0.22% |
| Real Estate | 4.08% | 4.04% | -0.04% |
| Basic Materials | 0.35% | 0.32% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.65% | 57.65% | -1% |
| Unclassified | 18.98% | 22.83% | +3.85% |
| Mega Cap | 19.11% | 15.84% | -3.27% |
| Mid Cap | 2.82% | 3.03% | +0.21% |
| Small Cap | 0.42% | 0.58% | +0.16% |
| Micro Cap | 0.03% | 0.07% | +0.04% |
Quarter-over-quarter position changes