Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds LTD | 3,502,189 | $138.9M | 2.52% |
| 2 | Chubb Limited(CB) | 369,820 | $120.3M | 2.18% |
| 3 | Dell Technologies Inc(DELL) | 210,414 | $113.2M | 2.05% |
| 4 | Totalenergies SE(TTE) | 1,291,415 | $110.4M | 2.00% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 235,217 | $107.3M | 1.95% |
| 6 |
Latest filing, equity positions only
| Shell PLC(SHEL) |
| 1,105,820 |
| $105.1M |
| 1.91% |
| 7 | NXP Semiconductors N V(NXPI) | 437,178 | $103.8M | 1.88% |
| 8 | Alphabet Inc(GOOGL) | 277,308 | $95.4M | 1.73% |
| 9 | Citizens Finl Group Inc(CFG) | 1,445,471 | $92.2M | 1.67% |
| 10 | Bank of NY Mellon Corp(BK) | 605,621 | $87.6M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.48% | 15.19% | +4.71% |
| Healthcare | 10.59% | 8.06% | -2.53% |
| Utilities | 1.51% | 0.34% | -1.17% |
| Industrials | 8.13% | 6.98% | -1.15% |
| Consumer Cyclical | 10.4% | 9.37% | -1.03% |
| Technology | 18.82% | 17.93% | -0.89% |
| Energy | 4.11% | 4.85% | +0.74% |
| Basic Materials | 4.37% | 4.86% | +0.49% |
| Consumer Defensive | 3.54% | 3.97% | +0.43% |
| Communication Services | 3.29% | 3.5% | +0.21% |
| Real Estate | 0.32% | 0.51% | +0.19% |
| Financial Services | 24.45% | 24.43% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.25% | 64.92% | -5.33% |
| Mega Cap | 17.76% | 18.98% | +1.22% |
| Unclassified | 10.48% | 15.19% | +4.71% |
| Mid Cap | 1.5% | 0.9% | -0.6% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes