Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Union PAC Corp(UNP) | 203,220 | $55.3M | 7.26% |
| 2 | Alphabet Inc(GOOGL) | 127,250 | $43.8M | 5.75% |
| 3 | General Mtrs Co(GM) | 423,010 | $32.6M | 4.27% |
| 4 | Diebold Nixdorf Inc(DBD) | 531,510 | $32.5M | 4.27% |
| 5 | Apple Inc(AAPL) | 87,815 | $29.2M | 3.84% |
| 6 |
Latest filing, equity positions only
| Crown Castle Inc(CCI) |
| 317,010 |
| $21.1M |
| 2.77% |
| 7 | Core Natural Resources Inc(CNR) | 226,897 | $19.5M | 2.56% |
| 8 | Norfolk Southn Corp(NSC) | 57,730 | $17.8M | 2.34% |
| 9 | Oshkosh Corp(OSK) | 131,054 | $16.9M | 2.22% |
| 10 | SBA Communications Corp(SBAC) | 102,580 | $16.4M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.77% | 11.73% | +1.96% |
| Technology | 18.55% | 16.83% | -1.72% |
| Financial Services | 7.71% | 6.59% | -1.12% |
| Healthcare | 7.11% | 6.19% | -0.92% |
| Consumer Defensive | 4.22% | 4.96% | +0.74% |
| Unclassified | 3.21% | 3.78% | +0.57% |
| Basic Materials | 5.91% | 6.28% | +0.37% |
| Energy | 4.96% | 5.18% | +0.22% |
| Real Estate | 6.37% | 6.22% | -0.15% |
| Communication Services | 8.04% | 8.15% | +0.11% |
| Industrials | 24.15% | 24.1% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.02% | 43.44% | +0.42% |
| Mid Cap | 30.18% | 28.65% | -1.53% |
| Mega Cap | 16.06% | 17.18% | +1.12% |
| Small Cap | 5.41% | 5.11% | -0.3% |
| Unclassified | 3.21% | 3.78% | +0.57% |
| Micro Cap | 2.12% | 1.85% | -0.27% |
Quarter-over-quarter position changes