Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 502,312 | $25.5M | 5.65% |
| 2 | Ishares TR(PFF) | 693,046 | $21.1M | 4.69% |
| 3 | Coherent Corp(COHR) | 53,200 | $21.0M | 4.66% |
| 4 | Flaherty & Crumrin PFD & INM(XFFCX) | 1,227,796 | $20.0M | 4.44% |
| 5 | Schwab Strategic TR(SCHO) | 653,377 | $15.8M | 3.50% |
| 6 |
Latest filing, equity positions only
| Aehr Test SYS(AEHR) |
| 156,900 |
| $15.1M |
| 3.35% |
| 7 | Ishares TR(REZ) | 147,066 | $13.9M | 3.09% |
| 8 | Vanguard Index FDS(VNQ) | 139,298 | $13.4M | 2.98% |
| 9 | Mamas Creations Inc(MAMA) | 676,338 | $12.1M | 2.68% |
| 10 | Amplitech Group Inc(AMPG) | 1,477,265 | $10.3M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.71% | 19.97% | +6.26% |
| Unclassified | 35.04% | 33.52% | -1.52% |
| Basic Materials | 11.21% | 9.71% | -1.5% |
| Healthcare | 5.78% | 4.67% | -1.11% |
| Industrials | 5.81% | 5.14% | -0.67% |
| Consumer Defensive | 8.51% | 7.93% | -0.58% |
| Utilities | 2.82% | 2.44% | -0.38% |
| Consumer Cyclical | 3.64% | 3.33% | -0.31% |
| Financial Services | 6.62% | 6.9% | +0.28% |
| Communication Services | 2.03% | 1.78% | -0.25% |
| Real Estate | 0.51% | 0.29% | -0.22% |
| Energy | 4.32% | 4.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.04% | 33.52% | -1.52% |
| Micro Cap | 20.79% | 21.67% | +0.88% |
| Small Cap | 17.08% | 19.64% | +2.56% |
| Large Cap | 15.28% | 13.83% | -1.45% |
| Mid Cap | 10.61% | 10.1% | -0.51% |
| Mega Cap | 1.2% | 1.23% | +0.03% |
Quarter-over-quarter position changes