Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 1,737,492 | $81.6M | 19.87% |
| 2 | Paccar Inc(PCAR) | 288,639 | $34.7M | 8.45% |
| 3 | Micron Technology Inc(MU) | 19,657 | $22.7M | 5.53% |
| 4 | Dycom Inds Inc(DY) | 32,989 | $16.7M | 4.06% |
| 5 | Marvell Technology Inc(MRVL) | 54,548 | $16.2M | 3.96% |
| 6 |
Latest filing, equity positions only
| Viking Therapeutics Inc(VKTX) |
| 381,300 |
| $14.9M |
| 3.62% |
| 7 | Mastec Inc(MTZ) | 31,052 | $12.9M | 3.15% |
| 8 | GE Vernova Inc(GEV) | 10,243 | $12.0M | 2.93% |
| 9 | Nlight Inc(LASR) | 166,098 | $11.6M | 2.82% |
| 10 | Granite Constr Inc(GVA) | 65,390 | $10.3M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.82% | 23.45% | +3.63% |
| Financial Services | 10.62% | 7.49% | -3.13% |
| Healthcare | 7.13% | 8.27% | +1.14% |
| Unclassified | 28.99% | 27.97% | -1.02% |
| Basic Materials | 0.83% | 0% | -0.83% |
| Communication Services | 0.62% | 1.05% | +0.43% |
| Consumer Defensive | 1.79% | 1.43% | -0.36% |
| Industrials | 24.34% | 24.66% | +0.32% |
| Consumer Cyclical | 5.77% | 5.57% | -0.2% |
| Energy | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.82% | 33.75% | -1.07% |
| Unclassified | 28.99% | 27.97% | -1.02% |
| Mega Cap | 21.8% | 25.3% | +3.5% |
| Mid Cap | 13.39% | 11.13% | -2.26% |
| Small Cap | 1% | 1.85% | +0.85% |
Quarter-over-quarter position changes