Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vicor Corp(VICR) | 150,277 | $57.1M | 19.32% |
| 2 | Chevron Corporation(CVX) | 119,041 | $19.7M | 6.68% |
| 3 | Newmont Corp(NEM) | 204,381 | $19.1M | 6.46% |
| 4 | Vistra Corp(VST) | 115,429 | $18.3M | 6.20% |
| 5 | CVS Health Corp(CVS) | 148,962 | $15.4M | 5.22% |
| 6 |
Latest filing, equity positions only
| Antero Resources Corp(AR) |
| 430,421 |
| $15.1M |
| 5.12% |
| 7 | Fiserv Inc(FISV) | 304,259 | $14.9M | 5.05% |
| 8 | Alphabet Inc(GOOGL) | 41,430 | $14.8M | 5.01% |
| 9 | The Cigna Group(CI) | 48,944 | $13.5M | 4.57% |
| 10 | Qualcomm Inc(QCOM) | 69,658 | $12.9M | 4.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.72% | 24.77% | +8.05% |
| Energy | 21.19% | 15.87% | -5.32% |
| Basic Materials | 17.74% | 14.12% | -3.62% |
| Consumer Cyclical | 1.29% | 3.61% | +2.32% |
| Unclassified | 7.81% | 9.29% | +1.48% |
| Consumer Defensive | 2.89% | 1.95% | -0.94% |
| Industrials | 0.81% | 0% | -0.81% |
| Financial Services | 0.87% | 0.11% | -0.76% |
| Communication Services | 8.44% | 8.1% | -0.34% |
| Utilities | 6.32% | 6.2% | -0.12% |
| Healthcare | 15.91% | 15.98% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.4% | 49.62% | -6.78% |
| Mid Cap | 18.64% | 27.06% | +8.42% |
| Mega Cap | 17.14% | 14.03% | -3.11% |
| Unclassified | 7.81% | 9.29% | +1.48% |
Quarter-over-quarter position changes