Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amcor PLC(AMCR) | 15,501,286 | $672.0M | 1.83% |
| 2 | Healthpeak Properties Inc(DOC) | 29,119,832 | $623.2M | 1.70% |
| 3 | Exelixis Inc(EXEL) | 8,929,389 | $485.8M | 1.32% |
| 4 | Lumentum Hldgs Inc(LITE) | 541,679 | $464.8M | 1.27% |
| 5 | Bloom Energy Corp(BE) | 1,480,139 | $448.0M | 1.22% |
| 6 |
Latest filing, equity positions only
| Fidelity Natl Information SV(FIS) |
| 11,134,748 |
| $432.9M |
| 1.18% |
| 7 | Astera Labs Inc(ALAB) | 857,286 | $414.1M | 1.13% |
| 8 | Digitalocean Hldgs Inc(DOCN) | 2,631,342 | $413.2M | 1.13% |
| 9 | Garrett Motion Inc(GTX) | 11,379,209 | $412.3M | 1.12% |
| 10 | Jazz Pharmaceuticals PLC(JAZZ) | 1,638,544 | $394.8M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.76% | 19.84% | +4.08% |
| Energy | 4.05% | 2.68% | -1.37% |
| Healthcare | 10.96% | 12.1% | +1.14% |
| Consumer Cyclical | 17.36% | 16.56% | -0.8% |
| Industrials | 18.98% | 18.36% | -0.62% |
| Utilities | 2.46% | 1.94% | -0.52% |
| Financial Services | 13.03% | 12.54% | -0.49% |
| Unclassified | 6.51% | 6.03% | -0.48% |
| Basic Materials | 2.6% | 2.17% | -0.43% |
| Communication Services | 1.56% | 1.29% | -0.27% |
| Consumer Defensive | 2.2% | 2.02% | -0.18% |
| Real Estate | 4.52% | 4.46% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 62.94% | 61.45% | -1.49% |
| Large Cap | 25.39% | 27.29% | +1.9% |
| Unclassified | 6.51% | 6.03% | -0.48% |
| Small Cap | 4.77% | 4.76% | -0.01% |
| Mega Cap | 0.36% | 0.45% | +0.09% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes