Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DUHP) | 468,852 | $19.6M | 6.94% |
| 2 | Groupon Inc | 16,250,000 | $16.1M | 5.69% |
| 3 | Cerence Inc | 16,500,000 | $15.1M | 5.37% |
| 4 | Pennymac Corp | 11,000,000 | $11.3M | 3.99% |
| 5 | Alphabet Inc(GOOGL) | 29,896 | $10.7M | 3.79% |
| 6 | Sprott Asset Management LP |
Latest filing, equity positions only
| 199,116 |
| $8.0M |
| 2.84% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 14,897 | $7.5M | 2.64% |
| 8 | Chicago Atlantic BDC Inc(LIEN) | 756,185 | $7.4M | 2.62% |
| 9 | Ishares Gold TR(IAU) | 76,246 | $5.8M | 2.04% |
| 10 | Madison Square Grdn Sprt COR(MSGS) | 14,152 | $5.7M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.12% | 34.27% | -3.85% |
| Communication Services | 13.74% | 15.59% | +1.85% |
| Industrials | 5.2% | 6.14% | +0.94% |
| Technology | 5.98% | 6.91% | +0.93% |
| Financial Services | 13.21% | 12.55% | -0.66% |
| Real Estate | 3.14% | 3.67% | +0.53% |
| Energy | 2.02% | 1.55% | -0.47% |
| Consumer Cyclical | 6.43% | 6.86% | +0.43% |
| Healthcare | 3.12% | 3.28% | +0.16% |
| Basic Materials | 1.71% | 1.83% | +0.12% |
| Consumer Defensive | 7.03% | 7.09% | +0.06% |
| Utilities | 0.31% | 0.27% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.12% | 34.27% | -3.85% |
| Large Cap | 20.47% | 20.51% | +0.04% |
| Mid Cap | 17.64% | 20.27% | +2.63% |
| Mega Cap | 19.04% | 20.25% | +1.21% |
| Micro Cap | 3.04% | 2.91% | -0.13% |
| Small Cap | 1.7% | 1.79% | +0.09% |
Quarter-over-quarter position changes