Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deep Fission Inc(FISN) | 133,333 | $1.5M | 56.42% |
| 2 | Blue Bird Corp(BLBD) | 14,400 | $1.1M | 43.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 0% |
| 56.42% |
| +56.42% |
| Small Cap | 0% | 43.58% | +43.58% |
| Large Cap | 100% | 0% | -100% |
Quarter-over-quarter position changes