Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 743,882 | $19.8M | 1.45% |
| 2 | Chart Inds Inc(GTLS) | 92,448 | $19.3M | 1.41% |
| 3 | Brighthouse Finl Inc(BHF) | 304,880 | $19.3M | 1.41% |
| 4 | Spdr Gold TR(GLD) | 47,951 | $17.7M | 1.29% |
| 5 | Norfolk Southn Corp(NSC) | 49,277 | $15.5M | 1.13% |
| 6 |
Latest filing, equity positions only
| Janus Henderson Group PLC |
| 295,575 |
| $15.4M |
| 1.12% |
| 7 | Micron Technology Inc(MU) | 12,377 | $14.3M | 1.04% |
| 8 | Nvidia Corporation(NVDA) | 62,560 | $12.5M | 0.91% |
| 9 | Penumbra Inc(PEN) | 36,381 | $11.5M | 0.84% |
| 10 | Roku Inc(ROKU) | 82,394 | $11.4M | 0.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.42% | 11.32% | +2.9% |
| Healthcare | 14.3% | 12.02% | -2.28% |
| Technology | 19.85% | 18.02% | -1.83% |
| Communication Services | 6.84% | 8.05% | +1.21% |
| Financial Services | 7.04% | 8.19% | +1.15% |
| Basic Materials | 3.03% | 2.03% | -1% |
| Unclassified | 16.11% | 15.25% | -0.86% |
| Utilities | 2.46% | 2.89% | +0.43% |
| Energy | 3.83% | 3.54% | -0.29% |
| Consumer Cyclical | 10.54% | 10.83% | +0.29% |
| Consumer Defensive | 3.6% | 3.77% | +0.17% |
| Real Estate | 3.98% | 4.1% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.79% | 32.07% | +3.28% |
| Mid Cap | 27.85% | 26.21% | -1.64% |
| Unclassified | 16.11% | 15.27% | -0.84% |
| Small Cap | 15.34% | 15.2% | -0.14% |
| Mega Cap | 9.36% | 8.84% | -0.52% |
| Micro Cap | 2.55% | 2.41% | -0.14% |
Quarter-over-quarter position changes