Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Live Nation Entertainment in | 142,500,000 | $254.2M | 4.19% |
| 2 | Interdigital Inc | 56,773,000 | $209.2M | 3.44% |
| 3 | Core Scientific Inc New(CORZW) | 7,684,616 | $144.5M | 2.38% |
| 4 | Microsoft Corp(MSFT) | 350,038 | $130.6M | 2.15% |
| 5 | Echostar Corp | 35,000,000 | $109.5M | 1.80% |
| 6 | Granite Constr Inc |
Latest filing, equity positions only
| 32,500,000 |
| $108.1M |
| 1.78% |
| 7 | Toronto Dominion BK ONT(TD) | 652,990 | $79.3M | 1.31% |
| 8 | SUN Life Financial Inc.(SLF) | 1,001,122 | $78.5M | 1.29% |
| 9 | Manulife Finl Corp(MFC) | 1,923,325 | $77.9M | 1.28% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 104,280 | $77.9M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.91% | 5.64% | -6.27% |
| Financial Services | 7.36% | 12.93% | +5.57% |
| Consumer Cyclical | 6.91% | 3.95% | -2.96% |
| Unclassified | 57.6% | 59.28% | +1.68% |
| Industrials | 4.39% | 5.48% | +1.09% |
| Utilities | 0.22% | 0.93% | +0.71% |
| Communication Services | 2.92% | 3.56% | +0.64% |
| Energy | 0.66% | 0.32% | -0.34% |
| Basic Materials | 0.78% | 0.71% | -0.07% |
| Consumer Defensive | 0.58% | 0.51% | -0.07% |
| Real Estate | 1.55% | 1.62% | +0.07% |
| Healthcare | 5.13% | 5.07% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.6% | 59.28% | +1.68% |
| Large Cap | 11.21% | 17.78% | +6.57% |
| Mid Cap | 17.15% | 10.39% | -6.76% |
| Mega Cap | 6.93% | 6.77% | -0.16% |
| Small Cap | 6.58% | 5.17% | -1.41% |
| Micro Cap | 0.53% | 0.61% | +0.08% |
Quarter-over-quarter position changes