Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IES Holdings Inc(IESC) | 10,293,528 | $7.6B | 66.79% |
| 2 | Sandisk Corp(SNDK) | 150,000 | $341.1M | 3.01% |
| 3 | Owens Corning(OC) | 1,007,315 | $160.1M | 1.41% |
| 4 | Micron Technology Inc(MU) | 130,000 | $150.1M | 1.33% |
| 5 | Tutor Perini Corp(TPC) | 1,539,141 | $127.7M | 1.13% |
| 6 |
Latest filing, equity positions only
| Oracle Corp(ORCL) |
| 861,500 |
| $126.3M |
| 1.12% |
| 7 | White Mountains Insurance GP(WTM) | 59,243 | $122.8M | 1.08% |
| 8 | Amphenol Corp(APH) | 590,500 | $104.1M | 0.92% |
| 9 | Alpha Metallurgical Resource(AMR) | 601,255 | $99.2M | 0.88% |
| 10 | Western Digital Corp(WDC) | 150,009 | $95.8M | 0.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.6% | 10.91% | +5.31% |
| Unclassified | 8.97% | 4.92% | -4.05% |
| Energy | 3.29% | 2.36% | -0.93% |
| Basic Materials | 3.36% | 2.68% | -0.68% |
| Financial Services | 2.34% | 2.01% | -0.33% |
| Industrials | 73.22% | 73.51% | +0.29% |
| Consumer Cyclical | 1.4% | 1.68% | +0.28% |
| Consumer Defensive | 0.05% | 0.19% | +0.14% |
| Communication Services | 0.45% | 0.35% | -0.1% |
| Healthcare | 1.33% | 1.39% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 77.9% | 78.64% | +0.74% |
| Large Cap | 6.06% | 7.73% | +1.67% |
| Unclassified | 8.97% | 4.92% | -4.05% |
| Mega Cap | 1.62% | 4.22% | +2.6% |
| Small Cap | 3.93% | 3.45% | -0.48% |
| Micro Cap | 1.52% | 1.04% | -0.48% |
Quarter-over-quarter position changes