Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 528,441 | $108.4M | 48.49% |
| 2 | Warner Bros Discovery Inc(WBD) | 807,012 | $21.5M | 9.63% |
| 3 | Apogee Therapeutics Inc(APGE) | 120,000 | $15.9M | 7.13% |
| 4 | Roku Inc(ROKU) | 105,660 | $14.6M | 6.53% |
| 5 | Kenvue Inc(KVUE) | 754,977 | $14.4M | 6.46% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.32% | 0% | -14.32% |
| Topbuild COR(BLD) |
| 39,948 |
| $14.2M |
| 6.34% |
| 7 | Paramount Skydance Corp(PSKY) | 334,724 | $3.3M | 1.48% |
| 8 | Organon & Co(OGN) | 175,100 | $2.4M | 1.06% |
| 9 | TIC Solutions Inc(TIC) | 77,339 | $625.7K | 0.28% |
| 10 | Atrium Therapeutics Inc(RNA) | 26,517 | $356.7K | 0.16% |
| Communication Services | 63.32% | 75.45% | +12.13% |
| Healthcare | 17.89% | 9.53% | -8.36% |
| Industrials | 0.25% | 7.66% | +7.41% |
| Consumer Defensive | 4.09% | 7.37% | +3.28% |
| Unclassified | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.96% | 81.24% | +5.28% |
| Mid Cap | 23.28% | 17.05% | -6.23% |
| Small Cap | 0.31% | 1.53% | +1.22% |
| Micro Cap | 0.33% | 0.18% | -0.15% |
| Unclassified | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes