Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 7,500 | $2.2M | 48.08% |
| 2 | Knight-Swift Transn Hldgs in(KNX) | 10,500 | $817.6K | 18.12% |
| 3 | United Parcel Svcs Inc(UPS) | 4,250 | $456.9K | 10.12% |
| 4 | Arcbest Corp(ARCB) | 3,000 | $430.6K | 9.54% |
| 5 | Canadian Pacific Kansas City(CP) | 4,614 | $399.8K | 8.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 34.71% | 0% | -34.71% |
| Technology | 30.03% | 48.08% | +18.05% |
| Amazon COM Inc(AMZN) |
| 1,000 |
| $238.3K |
| 5.28% |
| Industrials | 31.97% | 46.64% | +14.67% |
| Consumer Cyclical | 3.29% | 5.28% | +1.99% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.44% | 53.36% | +3.92% |
| Mid Cap | 19.65% | 27.66% | +8.01% |
| Large Cap | 30.91% | 18.98% | -11.93% |
Quarter-over-quarter position changes