Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning(GLW) | 1,377,592 | $187.3M | 4.56% |
| 2 | ATI Inc(ATI) | 1,043,105 | $151.7M | 3.69% |
| 3 | GE Vernova Inc(GEV) | 172,293 | $150.4M | 3.66% |
| 4 | Apple Inc(AAPL) | 497,258 | $126.2M | 3.07% |
| 5 | Teledyne Technologies(TDY) | 185,332 | $112.1M | 2.73% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp COM(NVDA) |
| 609,815 |
| $106.4M |
| 2.59% |
| 7 | Lilly ELI & Company(LLY) | 114,646 | $105.4M | 2.57% |
| 8 | American Express(AXP) | 319,754 | $96.7M | 2.36% |
| 9 | Costco Wholesale(COST) | 95,494 | $95.2M | 2.32% |
| 10 | Parker-Hannifin(PH) | 100,295 | $89.8M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 5.25% | 5.25% | 0% |
| Communication Services | 3.65% | 3.65% | 0% |
| Consumer Cyclical | 2.25% | 2.25% | 0% |
| Consumer Defensive | 4.81% | 4.81% | 0% |
| Energy | 3.99% | 3.99% | 0% |
| Financial Services | 9.67% | 9.67% | 0% |
| Healthcare | 9.48% | 9.48% | 0% |
| Industrials | 24.34% | 24.34% | 0% |
| Real Estate | 4.74% | 4.74% | 0% |
| Technology | 24.07% | 24.07% | 0% |
| Unclassified | 6.38% | 6.38% | 0% |
| Utilities | 1.37% | 1.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.21% | 57.21% | 0% |
| Mega Cap | 30.67% | 30.67% | 0% |
| Unclassified | 6.38% | 6.38% | 0% |
| Mid Cap | 5.25% | 5.25% | 0% |
| Small Cap | 0.49% | 0.49% | 0% |
Quarter-over-quarter position changes