Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 116,642 | $265.2M | 3.15% |
| 2 | Woodward Inc(WWD) | 110,116 | $46.8M | 0.56% |
| 3 | Moog Inc(MOG/A) | 109,449 | $46.4M | 0.55% |
| 4 | Kulicke & Soffa Inds Inc(KLIC) | 319,794 | $42.8M | 0.51% |
| 5 | Nvidia Corporation(NVDA) | 208,519 | $41.7M | 0.49% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 138,789 |
| $40.2M |
| 0.48% |
| 7 | Enersys(ENS) | 171,129 | $40.0M | 0.47% |
| 8 | Jackson Financial Inc(JXN) | 366,243 | $37.5M | 0.44% |
| 9 | Everus Constr Group(ECG) | 213,466 | $35.4M | 0.42% |
| 10 | Balchem Corp(BCPC) | 208,146 | $35.2M | 0.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.19% | 19.32% | +4.13% |
| Industrials | 17.09% | 15.33% | -1.76% |
| Consumer Cyclical | 11.94% | 10.82% | -1.12% |
| Energy | 4.84% | 3.73% | -1.11% |
| Consumer Defensive | 5.39% | 4.46% | -0.93% |
| Healthcare | 12.09% | 13% | +0.91% |
| Basic Materials | 4.33% | 3.52% | -0.81% |
| Financial Services | 12.8% | 13.58% | +0.78% |
| Unclassified | 4.73% | 5.22% | +0.49% |
| Real Estate | 6% | 5.52% | -0.48% |
| Utilities | 3.02% | 2.77% | -0.25% |
| Communication Services | 2.57% | 2.73% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.35% | 45.49% | -2.86% |
| Large Cap | 26.57% | 27.18% | +0.61% |
| Small Cap | 14.59% | 16.74% | +2.15% |
| Unclassified | 4.74% | 5.24% | +0.5% |
| Mega Cap | 5.37% | 4.66% | -0.71% |
| Micro Cap | 0.39% | 0.68% | +0.29% |
Quarter-over-quarter position changes