| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | na | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.65% | 0% | -18.65% |
| Healthcare | 14.76% | 0% | -14.76% |
| Technology | 13.71% | 0% | -13.71% |
| Unclassified | 12.19% | 0% | -12.19% |
| Energy | 8.32% | 0% | -8.32% |
| Financial Services | 7.69% | 0% | -7.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.6% | 0% | -56.6% |
| Mega Cap | 27.36% | 0% | -27.36% |
| Mid Cap | 0.34% | 0% | -0.34% |
| Small Cap | 3.51% | 0% | -3.51% |
| Unclassified | 12.19% | 0% | -12.19% |
| Basic Materials |
| 7.16% |
| 0% |
| -7.16% |
| Consumer Defensive | 6.93% | 0% | -6.93% |
| Communication Services | 5.05% | 0% | -5.05% |
| Real Estate | 3.73% | 0% | -3.73% |
| Industrials | 1.8% | 0% | -1.8% |
Quarter-over-quarter position changes