Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oceanfirst Financial Corp.(OCFC) | 9,574,639 | $187.0M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.51% | 100% | +86.49% |
| Healthcare | 79.76% | 0% | -79.76% |
| Technology | 6.73% | 0% | -6.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 100% | +100% |
| Mid Cap | 100% | 0% | -100% |
Quarter-over-quarter position changes