| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blank | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 26.51% | 0% | -26.51% |
| Basic Materials | 16.64% | 0% | -16.64% |
| Unclassified | 15.35% | 0% | -15.35% |
| Consumer Defensive | 13.28% | 0% | -13.28% |
| Industrials | 12.76% | 0% | -12.76% |
| Financial Services | 10.72% | 0% | -10.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.73% | 0% | -40.73% |
| Mega Cap | 4.18% | 0% | -4.18% |
| Mid Cap | 39.74% | 0% | -39.74% |
| Unclassified | 15.35% | 0% | -15.35% |
| Healthcare | 3.71% | 0% | -3.71% |
| Technology | 1.02% | 0% | -1.02% |
Quarter-over-quarter position changes