Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 5,976,701 | $525.6M | 23.28% |
| 2 | Topbuild COR(BLD) | 395,094 | $168.4M | 7.46% |
| 3 | Janus Henderson Group PLC | 2,005,000 | $104.2M | 4.61% |
| 4 | Norfolk Southn Corp(NSC) | 316,508 | $99.6M | 4.41% |
| 5 | Roku Inc(ROKU) | 708,275 | $97.8M | 4.33% |
| 6 |
Latest filing, equity positions only
| 215,082 |
| $67.9M |
| 3.01% |
| 7 | Warner Bros Discovery Inc(WBD) | 2,500,148 | $66.7M | 2.95% |
| 8 | Kenvue Inc(KVUE) | 3,358,145 | $64.2M | 2.84% |
| 9 | Chart Inds Inc(GTLS) | 300,146 | $62.7M | 2.78% |
| 10 | Bio-Techne Corp(TECH) | 842,192 | $59.5M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.07% | 19.23% | +9.16% |
| Healthcare | 19.52% | 12.01% | -7.51% |
| Technology | 10.94% | 6.91% | -4.03% |
| Unclassified | 31.89% | 34.82% | +2.93% |
| Communication Services | 9.09% | 10.68% | +1.59% |
| Consumer Defensive | 1.42% | 2.98% | +1.56% |
| Real Estate | 1.7% | 0.27% | -1.43% |
| Energy | 2.54% | 1.25% | -1.29% |
| Financial Services | 4.42% | 3.88% | -0.54% |
| Consumer Cyclical | 6.09% | 5.75% | -0.34% |
| Utilities | 1.21% | 1.03% | -0.18% |
| Basic Materials | 1.1% | 1.2% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.89% | 34.82% | +2.93% |
| Mid Cap | 39.64% | 32.9% | -6.74% |
| Large Cap | 25.46% | 26.64% | +1.18% |
| Small Cap | 2.47% | 5.14% | +2.67% |
| Micro Cap | 0.42% | 0.38% | -0.04% |
| Mega Cap | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter position changes