Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coreweave Inc(CRWV) | 52,062,927 | $5.2B | 47.26% |
| 2 | Hewlett Packard Enterprise C(HPEPC) | 760,010 | $89.0M | 0.81% |
| 3 | Webster Finl Corp(WBS) | 1,156,698 | $88.4M | 0.81% |
| 4 | Kenvue Inc(KVUE) | 4,615,344 | $88.2M | 0.80% |
| 5 | Chart Inds Inc(GTLS) | 418,310 | $87.4M | 0.80% |
| 6 |
Latest filing, equity positions only
| Norfolk Southn Corp(NSC) |
| 275,215 |
| $86.6M |
| 0.79% |
| 7 | Jd.com Inc | 86,634,000 | $85.1M | 0.78% |
| 8 | Dominion Energy Inc(D) | 1,219,394 | $83.3M | 0.76% |
| 9 | Txnm Energy Inc(TXNM) | 1,448,220 | $82.2M | 0.75% |
| 10 | Penumbra Inc(PEN) | 255,841 | $80.8M | 0.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.77% | 32.03% | +5.26% |
| Industrials | 4.55% | 3.05% | -1.5% |
| Healthcare | 4.19% | 2.8% | -1.39% |
| Technology | 52.41% | 51.03% | -1.38% |
| Financial Services | 3.52% | 2.47% | -1.05% |
| Utilities | 1.58% | 2.13% | +0.55% |
| Communication Services | 1.4% | 1.81% | +0.41% |
| Basic Materials | 2.08% | 1.69% | -0.39% |
| Consumer Defensive | 1.32% | 0.97% | -0.35% |
| Energy | 0.21% | 0.14% | -0.07% |
| Consumer Cyclical | 1.34% | 1.27% | -0.07% |
| Real Estate | 0.63% | 0.61% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.78% | 55.3% | -0.48% |
| Unclassified | 26.77% | 32.03% | +5.26% |
| Mid Cap | 12.37% | 8.71% | -3.66% |
| Small Cap | 4.72% | 3.59% | -1.13% |
| Micro Cap | 0.14% | 0.25% | +0.11% |
| Mega Cap | 0.22% | 0.12% | -0.1% |
Quarter-over-quarter position changes