Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 807,258 | $29.7M | 16.61% |
| 2 | Energy Transfer L P(ET) | 1,404,742 | $26.9M | 15.04% |
| 3 | Blackstone Inc(BX) | 134,641 | $15.8M | 8.87% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 33,129 | $15.8M | 8.86% |
| 5 | Meta Platforms Inc(META) | 25,000 | $14.1M | 7.88% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 50,000 |
| $10.0M |
| 5.60% |
| 7 | Constellation Energy Corp(CEG) | 40,000 | $9.9M | 5.56% |
| 8 | Alibaba Group Hldg LTD(BABA) | 85,000 | $8.2M | 4.57% |
| 9 | Centene Corp del(CNC) | 125,000 | $8.0M | 4.49% |
| 10 | Amazon COM Inc(AMZN) | 30,000 | $7.2M | 4.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.81% | 3.86% | -5.95% |
| Utilities | 0.82% | 6.01% | +5.19% |
| Technology | 16.45% | 21.28% | +4.83% |
| Financial Services | 5.84% | 8.99% | +3.15% |
| Communication Services | 14.9% | 11.88% | -3.02% |
| Healthcare | 6.82% | 4.58% | -2.24% |
| Consumer Cyclical | 12.36% | 10.29% | -2.07% |
| Energy | 33.01% | 33.12% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.97% | 59.43% | +17.46% |
| Mega Cap | 44.76% | 34.91% | -9.85% |
| Unclassified | 9.81% | 3.86% | -5.95% |
| Mid Cap | 3.07% | 1.47% | -1.6% |
| Small Cap | 0.23% | 0.24% | +0.01% |
| Micro Cap | 0.16% | 0.09% | -0.07% |
Quarter-over-quarter position changes