Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LPL Finl Hldgs Inc(LPLA) | 2,405,639 | $677.6M | 11.03% |
| 2 | Primo Brands Corporation(PRMB) | 16,534,731 | $404.1M | 6.58% |
| 3 | First Solar Inc(FSLR) | 1,045,479 | $246.7M | 4.02% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 440,842 | $210.5M | 3.43% |
| 5 | BlackRock Inc(BLK) | 209,195 | $201.2M | 3.28% |
| 6 |
Latest filing, equity positions only
| Liberty Media Corp del(FWONK) |
| 2,110,487 |
| $200.8M |
| 3.27% |
| 7 | JPMorgan Chase & Co(JPM) | 507,845 | $166.2M | 2.71% |
| 8 | Morgan Stanley(MS) | 723,118 | $151.2M | 2.46% |
| 9 | VSE Corp(VSEC) | 647,205 | $147.9M | 2.41% |
| 10 | Bank of Amer Corp(BAC) | 2,497,807 | $142.3M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.79% | 17.11% | +3.32% |
| Financial Services | 30.98% | 28.14% | -2.84% |
| Healthcare | 10.22% | 12.73% | +2.51% |
| Unclassified | 8.5% | 10.34% | +1.84% |
| Industrials | 11.45% | 9.93% | -1.52% |
| Consumer Defensive | 5.38% | 6.7% | +1.32% |
| Consumer Cyclical | 7.23% | 6.08% | -1.15% |
| Basic Materials | 1.69% | 0.75% | -0.94% |
| Energy | 0.93% | 0% | -0.93% |
| Real Estate | 1.31% | 0.48% | -0.83% |
| Communication Services | 8.52% | 7.75% | -0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.13% | 44.65% | -1.48% |
| Mid Cap | 19% | 25.06% | +6.06% |
| Mega Cap | 25.69% | 18.33% | -7.36% |
| Unclassified | 8.5% | 10.34% | +1.84% |
| Small Cap | 0.69% | 1.62% | +0.93% |
Quarter-over-quarter position changes