Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co COM(BA) | 170,259 | $36.9M | 8.43% |
| 2 | Kodiak Gas Svcs Inc COM(KGS) | 366,972 | $27.6M | 6.31% |
| 3 | Quanta Svcs Inc COM(PWR) | 35,186 | $25.3M | 5.80% |
| 4 | Cameco Corp COM(CCJ) | 226,675 | $23.1M | 5.28% |
| 5 | Caterpillar Inc COM(CAT) | 19,631 | $20.9M | 4.78% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co COM(LLY) |
| 17,366 |
| $20.8M |
| 4.76% |
| 7 | Freeport Mcmoran Copper(FCX) | 305,465 | $19.2M | 4.39% |
| 8 | Energy Transfer L P COM UT LTD PTN(ET) | 806,861 | $15.4M | 3.53% |
| 9 | Asml Hldg NV N Y Registry SHS(ASML) | 7,643 | $15.2M | 3.48% |
| 10 | RH(RH) | 92,030 | $15.2M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 22.19% | 17.86% | -4.33% |
| Financial Services | 7.35% | 3.64% | -3.71% |
| Consumer Cyclical | 3.56% | 6.96% | +3.4% |
| Basic Materials | 12.12% | 8.78% | -3.34% |
| Industrials | 25.93% | 28.1% | +2.17% |
| Consumer Defensive | 0.37% | 2.43% | +2.06% |
| Unclassified | 10.93% | 12.62% | +1.69% |
| Healthcare | 6.77% | 8.22% | +1.45% |
| Technology | 6.7% | 7.25% | +0.55% |
| Utilities | 0.04% | 0.36% | +0.32% |
| Communication Services | 3.5% | 3.33% | -0.17% |
| Real Estate | 0.55% | 0.45% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.42% | 43.52% | -0.9% |
| Mega Cap | 29.29% | 29.8% | +0.51% |
| Unclassified | 10.93% | 12.62% | +1.69% |
| Mid Cap | 15.04% | 11.24% | -3.8% |
| Small Cap | 0.31% | 2.8% | +2.49% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes