Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,421,708 | $284.5M | 22.40% |
| 2 | Apple Inc(AAPL) | 276,575 | $80.0M | 6.30% |
| 3 | ATI Inc(ATI) | 207,475 | $40.9M | 3.22% |
| 4 | Citigroup Inc(C) | 244,934 | $34.3M | 2.70% |
| 5 | Boeing Co(BA) | 152,129 | $32.9M | 2.59% |
| 6 |
Latest filing, equity positions only
| Manpowergroup Inc WIS(MAN) |
| 867,407 |
| $29.3M |
| 2.31% |
| 7 | Builders Firstsource Inc(BLDR) | 296,590 | $26.5M | 2.09% |
| 8 | Marcus Corp del(MCS) | 995,125 | $23.3M | 1.84% |
| 9 | United Parcel Svcs Inc(UPS) | 211,647 | $22.8M | 1.79% |
| 10 | Qualcomm Inc(QCOM) | 117,789 | $21.8M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.22% | 3.64% | -1.58% |
| Industrials | 15.72% | 16.99% | +1.27% |
| Unclassified | 10.7% | 11.95% | +1.25% |
| Communication Services | 5.74% | 4.65% | -1.09% |
| Technology | 35.19% | 36.21% | +1.02% |
| Basic Materials | 4.61% | 3.63% | -0.98% |
| Healthcare | 4.07% | 3.67% | -0.4% |
| Financial Services | 9.93% | 10.26% | +0.33% |
| Consumer Cyclical | 3.72% | 3.91% | +0.19% |
| Utilities | 0.96% | 0.89% | -0.07% |
| Consumer Defensive | 3.87% | 3.92% | +0.05% |
| Real Estate | 0.25% | 0.29% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.14% | 42.88% | -1.26% |
| Large Cap | 32.66% | 33.67% | +1.01% |
| Unclassified | 10.7% | 11.95% | +1.25% |
| Mid Cap | 6.89% | 5.94% | -0.95% |
| Small Cap | 5.17% | 5.1% | -0.07% |
| Micro Cap | 0.44% | 0.46% | +0.02% |
Quarter-over-quarter position changes