Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Terawulf Inc(WULF) | 2,225,348 | $55.0M | 3.64% |
| 2 | Micron Technology Inc(MU) | 45,882 | $53.0M | 3.51% |
| 3 | Texas Pacific Land Corporation(TPL) | 101,121 | $44.3M | 2.93% |
| 4 | Nvidia Corporation(NVDA) | 213,605 | $42.7M | 2.83% |
| 5 | Sharkninja Inc(SN) | 276,597 | $42.1M | 2.79% |
| 6 |
Latest filing, equity positions only
| Eagle Materials Inc(EXP) |
| 148,317 |
| $33.4M |
| 2.21% |
| 7 | Applied Materials Inc(AMAT) | 44,597 | $32.2M | 2.13% |
| 8 | Geo Group Inc(GEO) | 980,259 | $29.0M | 1.92% |
| 9 | Freeport-Mcmoran Inc Cl B(FCX) | 447,172 | $28.1M | 1.86% |
| 10 | Powell Industries Inc(POWL) | 96,447 | $27.6M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.2% | 25.16% | +4.96% |
| Energy | 11.28% | 7.45% | -3.83% |
| Consumer Cyclical | 15.91% | 12.33% | -3.58% |
| Industrials | 15.74% | 18.69% | +2.95% |
| Basic Materials | 6.5% | 5.36% | -1.14% |
| Financial Services | 13.65% | 12.72% | -0.93% |
| Healthcare | 3.04% | 3.75% | +0.71% |
| Unclassified | 7.54% | 8.16% | +0.62% |
| Consumer Defensive | 2.44% | 2.79% | +0.35% |
| Real Estate | 0.98% | 0.87% | -0.11% |
| Communication Services | 2.32% | 2.28% | -0.04% |
| Utilities | 0.4% | 0.42% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.6% | 38.41% | +1.81% |
| Mega Cap | 24.8% | 25.16% | +0.36% |
| Large Cap | 22.8% | 20.23% | -2.57% |
| Unclassified | 7.54% | 8.16% | +0.62% |
| Small Cap | 7.89% | 8.02% | +0.13% |
| Micro Cap | 0.37% | 0.02% | -0.35% |
Quarter-over-quarter position changes