Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corporation(INTC) | 356,917 | $49.8M | 10.40% |
| 2 | Micron Technology Inc(MU) | 25,667 | $29.6M | 6.18% |
| 3 | Hudson Pacific Properties Inc(HPP) | 1,689,699 | $25.7M | 5.36% |
| 4 | Joby Aviation Inc.(JOBY) | 2,599,718 | $23.2M | 4.84% |
| 5 | Maplebear Inc.(CART) | 468,134 | $22.2M | 4.63% |
| 6 |
Latest filing, equity positions only
| Maui Land & Pineapple Co.(MLP) |
| 1,237,759 |
| $22.0M |
| 4.59% |
| 7 | Rivian Automotive Inc Class A(RIVN) | 1,245,583 | $21.6M | 4.51% |
| 8 | Tidewater Inc.(TDW) | 297,114 | $19.8M | 4.13% |
| 9 | Office Properties Income Trust(OPI) | 1,162,310 | $19.8M | 4.12% |
| 10 | Jefferies Financial(JEF) | 369,053 | $18.4M | 3.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.8% | 24.45% | +9.65% |
| Energy | 16.48% | 10.08% | -6.4% |
| Consumer Defensive | 3.77% | 0.43% | -3.34% |
| Unclassified | 20.62% | 23.09% | +2.47% |
| Basic Materials | 5.55% | 3.54% | -2.01% |
| Consumer Cyclical | 10.68% | 11.85% | +1.17% |
| Communication Services | 2.63% | 1.71% | -0.92% |
| Financial Services | 8.82% | 7.95% | -0.87% |
| Real Estate | 6.11% | 6.7% | +0.59% |
| Healthcare | 1.03% | 0.83% | -0.2% |
| Industrials | 9.49% | 9.37% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.95% | 26.29% | -7.66% |
| Unclassified | 20.62% | 23.09% | +2.47% |
| Mega Cap | 11.95% | 20.14% | +8.19% |
| Small Cap | 15.17% | 13.96% | -1.21% |
| Large Cap | 15.19% | 13.85% | -1.34% |
| Micro Cap | 3.12% | 2.68% | -0.44% |
Quarter-over-quarter position changes