Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 439,532 | $69.4M | 29.72% |
| 2 | Vanguard BD Index FDS(BND) | 142,649 | $10.0M | 4.29% |
| 3 | CVB Finl Corp(CVBF) | 418,246 | $9.0M | 3.87% |
| 4 | MP Materials Corp(MP) | 162,517 | $7.7M | 3.29% |
| 5 | Becton Dickinson & Co(BDX) | 38,791 | $6.9M | 2.97% |
| 6 |
Latest filing, equity positions only
| Vishay Intertechnology Inc(VSH) |
| 202,254 |
| $6.6M |
| 2.82% |
| 7 | Howard Hughes Holdings Inc(HHH) | 86,625 | $6.4M | 2.73% |
| 8 | HCI Group Inc(HCI) | 35,295 | $6.1M | 2.63% |
| 9 | Columbus Mckinnon Corp N Y(CMCO) | 380,413 | $6.1M | 2.60% |
| 10 | TIC Solutions Inc(TIC) | 721,924 | $6.0M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.95% | 37.49% | +10.54% |
| Industrials | 15.39% | 10.51% | -4.88% |
| Healthcare | 11.09% | 8.47% | -2.62% |
| Real Estate | 14.32% | 12.84% | -1.48% |
| Technology | 4.29% | 2.95% | -1.34% |
| Consumer Cyclical | 2.66% | 2.07% | -0.59% |
| Consumer Defensive | 7.25% | 7.47% | +0.22% |
| Financial Services | 6.37% | 6.54% | +0.17% |
| Basic Materials | 3.33% | 3.29% | -0.04% |
| Energy | 8.37% | 8.33% | -0.04% |
| Communication Services | 0% | 0.03% | +0.03% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.98% | 38.42% | -8.56% |
| Unclassified | 26.95% | 37.49% | +10.54% |
| Large Cap | 9.63% | 11.01% | +1.38% |
| Small Cap | 14.19% | 10.47% | -3.72% |
| Mega Cap | 2.25% | 2.61% | +0.36% |
Quarter-over-quarter position changes