Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Norfolk Southn Corp(NSC) | 70,000 | $22.0M | 15.68% |
| 2 | Spdr Gold TR(GLD) | 50,000 | $18.4M | 13.11% |
| 3 | Expand Energy Corporation(EXE) | 170,000 | $15.5M | 11.04% |
| 4 | Micron Technology Inc(MU) | 12,000 | $13.9M | 9.86% |
| 5 | Blackstone Inc(BX) | 100,000 | $11.8M | 8.38% |
| 6 |
Latest filing, equity positions only
| Crown Hldgs Inc(CCK) |
| 75,000 |
| $8.4M |
| 5.97% |
| 7 | Ftai Aviation LTD(FTAI) | 30,000 | $8.1M | 5.78% |
| 8 | Vistra Corp(VST) | 45,000 | $7.1M | 5.08% |
| 9 | Elevance Health Inc Formerly(ELV) | 15,000 | $5.8M | 4.13% |
| 10 | United Airls Hldgs Inc(UAL) | 40,000 | $5.4M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 45.85% | 21.61% | -24.24% |
| Financial Services | 6.3% | 12.83% | +6.53% |
| Technology | 6.16% | 12.56% | +6.4% |
| Healthcare | 13.18% | 6.83% | -6.35% |
| Unclassified | 15.67% | 20.99% | +5.32% |
| Utilities | 0% | 5.08% | +5.08% |
| Consumer Cyclical | 2.89% | 7.55% | +4.66% |
| Basic Materials | 0% | 1.28% | +1.28% |
| Energy | 9.86% | 11.03% | +1.17% |
| Communication Services | 0.09% | 0.23% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.22% | 60.98% | +3.76% |
| Unclassified | 15.67% | 20.99% | +5.32% |
| Mega Cap | 5.67% | 9.86% | +4.19% |
| Mid Cap | 19.64% | 7.49% | -12.15% |
| Small Cap | 1.8% | 0.68% | -1.12% |
Quarter-over-quarter position changes