Portfolio Profile
CIK: 0001379119 | CHATTANOOGA, TN
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barrick Gold Corp(ABX) | 181,431 | $4.5M | 34.43% |
| 2 | Adobe Systems Incorporated(ADBE) | 5,385 | $2.5M | 18.98% |
| 3 | Costco Whsl Corp New(COST) | 3,345 | $1.9M | 14.90% |
| 4 | Cadence Design System Inc(CDNS) | 7,709 | $1.3M | 9.81% |
| 5 | Cleveland-Cliffs Inc New(CLF) | 34,530 | $1.1M | 8.60% |
| 6 | Boeing Co(BA) | 2,697 | $517.0K | 4.00% |
| 7 | Advanced Micro Devices Inc(AMD) | 2,326 | $254.0K | 1.96% |
| 8 | Cisco SYS Inc(CSCO) | 4,205 | $234.0K | 1.81% |
| 9 | D R Horton Inc(DHI) | 2,900 | $216.0K | 1.67% |
| 10 | Abbvie Inc(ABBV) | 1,320 | $214.0K | 1.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.1% | 34.46% | +34.36% |
| Technology | 50.81% | 32.8% | -18.01% |
| Healthcare | 17.47% | 1.88% | -15.59% |
| Basic Materials | 0.05% | 8.78% | +8.73% |
| Industrials | 9.45% | 4.08% | -5.37% |
| Consumer Defensive | 19.2% | 14.94% | -4.26% |
| Unclassified | 0.75% | 1.13% | +0.38% |
| Consumer Cyclical | 2.05% | 1.71% | -0.34% |
| Energy | 0.06% | 0.18% | +0.12% |
| Communication Services | 0.04% | 0.02% | -0.02% |
| Utilities | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.14% | 34.96% | -1.18% |
| Small Cap | 6.55% | 34.44% | +27.89% |
| Mega Cap | 50.84% | 20.65% | -30.19% |
| Mid Cap | 5.72% | 8.81% | +3.09% |
| Unclassified | 0.75% | 1.13% | +0.38% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes