Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 226,664 | $57.9M | 5.49% |
| 2 | Newmont Corp(NEM) | 559,828 | $52.3M | 4.96% |
| 3 | Popular Inc(BPOP) | 300,439 | $49.3M | 4.67% |
| 4 | Generac Hldgs Inc(GNRC) | 168,082 | $49.2M | 4.66% |
| 5 | Cisco Sys Inc(CSCO) | 416,548 | $48.9M | 4.64% |
| 6 |
Latest filing, equity positions only
| Terex Corp New(TEX) |
| 637,576 |
| $46.2M |
| 4.37% |
| 7 | Coherent Corp(COHR) | 115,804 | $45.7M | 4.33% |
| 8 | Deere & Co(DE) | 67,232 | $42.6M | 4.04% |
| 9 | Boeing Co(BA) | 194,795 | $42.2M | 4.00% |
| 10 | Caterpillar Inc(CAT) | 39,506 | $42.1M | 3.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.29% | 32.95% | +3.66% |
| Healthcare | 8.83% | 5.78% | -3.05% |
| Basic Materials | 3.38% | 4.99% | +1.61% |
| Energy | 4.04% | 3.18% | -0.86% |
| Consumer Defensive | 4.12% | 3.32% | -0.8% |
| Industrials | 36.1% | 35.53% | -0.57% |
| Unclassified | 3.09% | 2.64% | -0.45% |
| Financial Services | 7.6% | 8.01% | +0.41% |
| Real Estate | 3.49% | 3.53% | +0.04% |
| Consumer Cyclical | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.17% | 72.27% | -1.9% |
| Mega Cap | 14.3% | 16.04% | +1.74% |
| Mid Cap | 8.44% | 9.05% | +0.61% |
| Unclassified | 3.09% | 2.64% | -0.45% |
Quarter-over-quarter position changes