| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Rentals Inc(URI) | 2,900 | $228 | 60.32% |
| 2 | Arcelormittal SA Luxembourg | 24,808 | $150 | 39.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0% | 60.32% | +60.32% |
| Utilities | 44.36% | 0% | -44.36% |
| Basic Materials | 13.46% | 0% | -13.46% |
| Unclassified | 42.18% | 39.68% | -2.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.46% | 60.32% | +11.86% |
| Unclassified | 42.18% | 39.68% | -2.5% |
| Small Cap | 9.36% | 0% | -9.36% |
Quarter-over-quarter position changes