Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 219,391 | $43.9M | 4.42% |
| 2 | Alphabet Inc(GOOG) | 105,988 | $37.4M | 3.77% |
| 3 | Apple Inc(AAPL) | 101,322 | $29.3M | 2.95% |
| 4 | Microsoft Corp(MSFT) | 57,369 | $21.4M | 2.15% |
| 5 | Amazon COM Inc(AMZN) | 68,888 | $16.4M | 1.65% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 12,917 |
| $15.5M |
| 1.56% |
| 7 | Broadcom Inc(AVGO) | 40,971 | $15.5M | 1.56% |
| 8 | Meta Platforms Inc(META) | 22,697 | $12.8M | 1.29% |
| 9 | Caterpillar Inc(CAT) | 11,035 | $11.8M | 1.18% |
| 10 | Advanced Micro Devices Inc(AMD) | 18,468 | $10.7M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.73% | 20.54% | +2.81% |
| Energy | 4.77% | 3.2% | -1.57% |
| Consumer Defensive | 6.28% | 5.06% | -1.22% |
| Financial Services | 21.9% | 20.81% | -1.09% |
| Healthcare | 5.12% | 5.84% | +0.72% |
| Unclassified | 8.55% | 9.23% | +0.68% |
| Industrials | 7.15% | 7.66% | +0.51% |
| Communication Services | 7.98% | 7.52% | -0.46% |
| Consumer Cyclical | 10.76% | 10.4% | -0.36% |
| Basic Materials | 4.44% | 4.16% | -0.28% |
| Utilities | 0.95% | 1.21% | +0.26% |
| Real Estate | 4.38% | 4.37% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 30.28% | 32.64% | +2.36% |
| Mid Cap | 23.68% | 23.28% | -0.4% |
| Small Cap | 20.32% | 19.39% | -0.93% |
| Large Cap | 17% | 15.23% | -1.77% |
| Unclassified | 8.55% | 9.23% | +0.68% |
| Micro Cap | 0.17% | 0.23% | +0.06% |
Quarter-over-quarter position changes