| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corteva Inc(CTVA) | 69,700 | $2.9M | 21.38% |
| 2 | AbbVie Inc(ABBV) | 23,000 | $2.5M | 18.09% |
| 3 | Alibaba Group Holding Ltd(BABA) | 13,400 | $2.0M | 14.47% |
| 4 | Crocs Inc(CROX) | 12,500 | $1.8M | 13.08% |
| 5 | Advanced Micro Devices Inc(AMD) | 16,000 | $1.6M | 12.00% |
| 6 | Builders FirstSource Inc(BLDR) | 30,000 | $1.6M | 11.32% |
| 7 | Concentrix Corp(CNXC) | 7,000 | $1.2M | 9.03% |
| 8 | Alphabet Inc(GOOGL) | 2,100 | $5.6K | 0.04% |
| 9 | Seaboard Corp(SEB) | 1,295 | $5.3K | 0.04% |
| 10 | Microsoft Corp(MSFT) | 18,700 | $5.3K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 40.11% | 21.38% | -18.73% |
| Consumer Cyclical | 21.55% | 27.61% | +6.06% |
| Technology | 15.33% | 21.15% | +5.82% |
| Industrials | 7.64% | 11.39% | +3.75% |
| Healthcare | 15.11% | 18.21% | +3.1% |
| Consumer Defensive | 0.09% | 0% | -0.09% |
| Utilities | 0% | 0.05% | +0.05% |
| Communication Services | 0.09% | 0.12% | +0.03% |
| Energy | 0.03% | 0.04% | +0.01% |
| Financial Services | 0.04% | 0.04% | 0% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.7% | 44.82% | +6.12% |
| Mid Cap | 14.3% | 24.45% | +10.15% |
| Large Cap | 40.38% | 21.66% | -18.72% |
| Small Cap | 6.6% | 9.05% | +2.45% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes