Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Somnigroup International Inc(SGI) | 354,826 | $27.8M | 10.79% |
| 2 | Williams COS Inc(WMB) | 364,782 | $27.1M | 10.52% |
| 3 | Alphabet Inc(GOOG) | 75,652 | $26.7M | 10.37% |
| 4 | Arch Cap Group LTD(ACGL) | 202,106 | $19.6M | 7.61% |
| 5 | HF Sinclair Corp(DINO) | 209,598 | $14.6M | 5.67% |
| 6 |
Latest filing, equity positions only
| Iridium Communications Inc(IRDM) |
| 250,346 |
| $13.7M |
| 5.33% |
| 7 | Ringcentral Inc(RNG) | 342,000 | $13.3M | 5.17% |
| 8 | Rentokil Initial PLC(RTO) | 375,893 | $10.8M | 4.17% |
| 9 | Copart Inc(CPRT) | 337,388 | $9.5M | 3.69% |
| 10 | Cbre Group Inc(CBRE) | 69,000 | $9.3M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 14.82% | 19.08% | +4.26% |
| Energy | 23.12% | 19.6% | -3.52% |
| Financial Services | 7% | 5.28% | -1.72% |
| Basic Materials | 2.9% | 1.68% | -1.22% |
| Technology | 13.72% | 14.91% | +1.19% |
| Industrials | 8.86% | 7.86% | -1% |
| Unclassified | 14.17% | 14.88% | +0.71% |
| Consumer Cyclical | 10.09% | 10.79% | +0.7% |
| Healthcare | 1.72% | 2.3% | +0.58% |
| Real Estate | 3.6% | 3.61% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.84% | 53.88% | -4.96% |
| Mid Cap | 13.5% | 15.15% | +1.65% |
| Unclassified | 14.17% | 14.88% | +0.71% |
| Mega Cap | 11.75% | 13.75% | +2% |
| Small Cap | 1.74% | 2.33% | +0.59% |
Quarter-over-quarter position changes