Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NA | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.01% | 0% | -17.01% |
| Consumer Cyclical | 13.52% | 0% | -13.52% |
| Unclassified | 12.91% | 0% | -12.91% |
| Technology | 11.55% | 0% | -11.55% |
| Financial Services | 8.84% | 0% | -8.84% |
| Real Estate | 8.52% | 0% | -8.52% |
| Communication Services | 7.01% | 0% | -7.01% |
| Healthcare | 6.8% | 0% | -6.8% |
| Consumer Defensive | 5.58% | 0% | -5.58% |
| Energy | 5.05% | 0% | -5.05% |
| Basic Materials | 3.22% | 0% | -3.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 19.21% | 0% | -19.21% |
| Micro Cap | 0.56% | 0% | -0.56% |
| Mid Cap | 55.84% | 0% | -55.84% |
| Small Cap | 11.49% | 0% | -11.49% |
| Unclassified | 12.91% | 0% | -12.91% |
Quarter-over-quarter position changes