Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc.(ABBV) | 25,725 | $5.9M | 27.59% |
| 2 | Cheniere Energy, Inc.(LNG) | 28,740 | $5.6M | 26.22% |
| 3 | Copart Inc(CPRT) | 94,590 | $3.7M | 17.38% |
| 4 | Alphabet Cl C(GOOGL) | 4,300 | $1.3M | 6.33% |
| 5 | Amazon.com(AMZN) | 5,580 | $1.3M | 6.04% |
| 6 |
Latest filing, equity positions only
| AutoZone, Inc.(AZO) |
| 265 |
| $899.0K |
| 4.22% |
| 7 | Apple Inc.(AAPL) | 2,550 | $693.0K | 3.25% |
| 8 | Allstate Corporation(ALL) | 2,250 | $468.0K | 2.20% |
| 9 | Builders FirstSource Inc(BLDR) | 4,410 | $454.0K | 2.13% |
| 10 | AZZ Incorporated(AZZ) | 4,000 | $429.0K | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 31.05% | 26.34% | -4.71% |
| Industrials | 18.57% | 23.03% | +4.46% |
| Healthcare | 31.26% | 27.68% | -3.58% |
| Financial Services | 0.11% | 2.31% | +2.2% |
| Communication Services | 4.85% | 6.33% | +1.48% |
| Technology | 2.96% | 3.32% | +0.36% |
| Consumer Cyclical | 10.6% | 10.34% | -0.26% |
| Basic Materials | 0.15% | 0.17% | +0.02% |
| Consumer Defensive | 0.09% | 0.11% | +0.02% |
| Unclassified | 0.37% | 0.38% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.29% | 50.33% | +1.04% |
| Mega Cap | 45.89% | 44.93% | -0.96% |
| Mid Cap | 4.32% | 4.22% | -0.1% |
| Unclassified | 0.37% | 0.38% | +0.01% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes