| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.1% | 0% | -40.1% |
| Consumer Cyclical | 32.81% | 0% | -32.81% |
| Financial Services | 12.24% | 0% | -12.24% |
| Healthcare | 10.57% | 0% | -10.57% |
| Energy | 2.29% | 0% | -2.29% |
| Unclassified | 1.33% | 0% | -1.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.36% | 0% | -51.36% |
| Mega Cap | 0.15% | 0% | -0.15% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 22.09% | 0% | -22.09% |
| Small Cap | 25.05% | 0% | -25.05% |
| Unclassified | 1.33% | 0% | -1.33% |
| Industrials |
| 0.24% |
| 0% |
| -0.24% |
| Basic Materials | 0.16% | 0% | -0.16% |
| Real Estate | 0.09% | 0% | -0.09% |
| Utilities | 0.08% | 0% | -0.08% |
| Consumer Defensive | 0.07% | 0% | -0.07% |
| Communication Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes