Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp COM(CRS) | 42,772 | $26.4M | 4.47% |
| 2 | Amphenol Corp CL A(APH) | 140,806 | $24.8M | 4.21% |
| 3 | GE Vernova LLC COM(GEV) | 17,981 | $21.1M | 3.58% |
| 4 | Nvidia Corporation COM(NVDA) | 101,194 | $20.2M | 3.43% |
| 5 | Comfort SYS USA Inc COM(FIX) | 8,032 | $15.9M | 2.70% |
| 6 |
Latest filing, equity positions only
| Cardinal Health Inc COM(CAH) |
| 62,128 |
| $14.8M |
| 2.50% |
| 7 | Roivant Sciences LTD SHS(ROIV) | 391,662 | $13.9M | 2.35% |
| 8 | Flextronics Intl LTD ORD(FLEX) | 85,340 | $13.8M | 2.35% |
| 9 | Howmet Aerospace Inc COM(HWM) | 50,479 | $13.6M | 2.30% |
| 10 | Curtiss Wright Corp COM(CW) | 17,562 | $13.3M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.8% | 22.39% | +8.59% |
| Healthcare | 13.95% | 8.44% | -5.51% |
| Unclassified | 20.98% | 17.94% | -3.04% |
| Basic Materials | 6.64% | 3.93% | -2.71% |
| Consumer Cyclical | 6.71% | 4.96% | -1.75% |
| Utilities | 2.06% | 3.77% | +1.71% |
| Industrials | 21.29% | 22.4% | +1.11% |
| Real Estate | 1% | 2.08% | +1.08% |
| Financial Services | 8.14% | 7.07% | -1.07% |
| Energy | 3.69% | 4.62% | +0.93% |
| Communication Services | 1.33% | 2.11% | +0.78% |
| Consumer Defensive | 0.41% | 0.29% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.7% | 60.58% | +3.88% |
| Unclassified | 21.42% | 18.45% | -2.97% |
| Mega Cap | 15.88% | 15.17% | -0.71% |
| Mid Cap | 5.51% | 5.45% | -0.06% |
| Small Cap | 0.49% | 0.35% | -0.14% |
Quarter-over-quarter position changes