Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dell Technologies Inc(DELL) | 62,293 | $26.9M | 5.68% |
| 2 | Sprott Asset Management LP(PHYS/U) | 829,987 | $25.0M | 5.29% |
| 3 | Intel Corp(INTC) | 141,569 | $19.8M | 4.18% |
| 4 | Lumen Technologies Inc(LUMN) | 2,383,170 | $18.3M | 3.87% |
| 5 | Exxon Mobil Corp(XOM) | 126,367 | $17.3M | 3.65% |
| 6 |
Latest filing, equity positions only
| Seabridge Gold Inc(SA) |
| 647,986 |
| $16.7M |
| 3.52% |
| 7 | Coherent Corp(COHR) | 42,046 | $16.6M | 3.50% |
| 8 | Alphabet Inc(GOOG) | 45,086 | $15.9M | 3.37% |
| 9 | Diamondback Energy Inc(FANG) | 81,302 | $14.3M | 3.02% |
| 10 | EQT Corp(EQT) | 222,416 | $11.8M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.67% | 27.47% | +6.8% |
| Energy | 24.31% | 17.71% | -6.6% |
| Unclassified | 13.96% | 12.25% | -1.71% |
| Healthcare | 10.02% | 11.36% | +1.34% |
| Industrials | 7.92% | 9.17% | +1.25% |
| Basic Materials | 4.78% | 3.93% | -0.85% |
| Financial Services | 8.99% | 8.65% | -0.34% |
| Communication Services | 9.27% | 9.37% | +0.1% |
| Consumer Cyclical | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.65% | 47.1% | +2.45% |
| Mega Cap | 21.65% | 22.52% | +0.87% |
| Mid Cap | 17.12% | 15.45% | -1.67% |
| Unclassified | 13.96% | 12.25% | -1.71% |
| Small Cap | 2.62% | 2.67% | +0.05% |
Quarter-over-quarter position changes