Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 1,291,319 | $258.4M | 1.65% |
| 2 | Ametek Inc(AME) | 867,913 | $210.0M | 1.34% |
| 3 | Newmont Corp(NEM) | 2,085,418 | $194.8M | 1.24% |
| 4 | Microsoft Corp(MSFT) | 485,297 | $181.0M | 1.16% |
| 5 | National Fuel Gas Co(NFG) | 2,326,363 | $179.6M | 1.15% |
| 6 |
Latest filing, equity positions only
| Mastercard Inc(MA) |
| 330,198 |
| $169.6M |
| 1.08% |
| 7 | Bank of New York Mellon Corp(BK) | 1,156,307 | $167.2M | 1.07% |
| 8 | Nextera Energy Inc(NEE) | 1,878,045 | $164.8M | 1.05% |
| 9 | Madison Square Garden Sports(MSGS) | 391,228 | $157.2M | 1.00% |
| 10 | Deere & Co(DE) | 244,624 | $155.2M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 8.1% | 6.63% | -1.47% |
| Basic Materials | 7.19% | 5.85% | -1.34% |
| Technology | 8.74% | 9.95% | +1.21% |
| Unclassified | 6.54% | 7.66% | +1.12% |
| Industrials | 19.81% | 20.58% | +0.77% |
| Healthcare | 5.31% | 4.92% | -0.39% |
| Utilities | 10.51% | 10.21% | -0.3% |
| Consumer Cyclical | 8.1% | 8.36% | +0.26% |
| Consumer Defensive | 3.74% | 3.51% | -0.23% |
| Financial Services | 11.03% | 11.19% | +0.16% |
| Communication Services | 9.47% | 9.6% | +0.13% |
| Real Estate | 1.47% | 1.55% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.08% | 43.2% | -2.88% |
| Mid Cap | 22.19% | 22.21% | +0.02% |
| Mega Cap | 19.14% | 20.04% | +0.9% |
| Unclassified | 6.54% | 7.66% | +1.12% |
| Small Cap | 5.26% | 5.94% | +0.68% |
| Micro Cap | 0.79% | 0.95% | +0.16% |
Quarter-over-quarter position changes