| # | 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 |
|---|---|---|---|
| Healthcare | 27.49% | 0% | -27.49% |
| Consumer Defensive | 23.04% | 0% | -23.04% |
| Technology | 18.54% | 0% | -18.54% |
| Consumer Cyclical | 15.81% | 0% | -15.81% |
| Communication Services | 7.8% | 0% | -7.8% |
| Real Estate | 4.38% | 0% | -4.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.12% | 0% | -57.12% |
| Mega Cap | 7.09% | 0% | -7.09% |
| Micro Cap | 7.72% | 0% | -7.72% |
| Mid Cap | 19.34% | 0% | -19.34% |
| Small Cap | 7.72% | 0% | -7.72% |
| Unclassified | 1.01% | 0% | -1.01% |
| Financial Services | 1.37% | 0% | -1.37% |
| Unclassified | 1.01% | 0% | -1.01% |
| Industrials | 0.22% | 0% | -0.22% |
| Utilities | 0.15% | 0% | -0.15% |
| Energy | 0.12% | 0% | -0.12% |
| Basic Materials | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes