Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 13,475,000 | $2.8B | 16.90% |
| 2 | Boeing Co(BA) | 6,200,000 | $1.3B | 8.21% |
| 3 | Warner Bros Discovery Inc(WBD) | 47,576,000 | $1.3B | 7.76% |
| 4 | Kenvue Inc(KVUE) | 51,130,000 | $977.1M | 5.98% |
| 5 | Norfolk Southn Corp(NSC) | 2,775,000 | $873.0M | 5.34% |
| 6 |
Latest filing, equity positions only
| Roku Inc(ROKU) |
| 4,325,000 |
| $597.5M |
| 3.65% |
| 7 | Echostar Corp(SATS) | 3,860,000 | $391.8M | 2.40% |
| 8 | Avis Budget Group Inc(CAR) | 2,513,300 | $371.5M | 2.27% |
| 9 | Txnm Energy Inc(TXNM) | 6,487,500 | $368.4M | 2.25% |
| 10 | Teck Resources LTD(TECK) | 5,960,000 | $354.4M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 33.73% | 42.66% | +8.93% |
| Healthcare | 16.78% | 8.34% | -8.44% |
| Utilities | 1.21% | 4.92% | +3.71% |
| Technology | 5.8% | 2.76% | -3.04% |
| Industrials | 26.52% | 23.97% | -2.55% |
| Consumer Cyclical | 1.63% | 4.09% | +2.46% |
| Unclassified | 3.17% | 0.82% | -2.35% |
| Consumer Defensive | 6.37% | 7.8% | +1.43% |
| Financial Services | 2.21% | 1.59% | -0.62% |
| Basic Materials | 2.56% | 3.04% | +0.48% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.14% | 73.34% | +12.2% |
| Mid Cap | 31.2% | 20.73% | -10.47% |
| Small Cap | 1.18% | 4.79% | +3.61% |
| Unclassified | 3.17% | 0.82% | -2.35% |
| Mega Cap | 3.26% | 0.33% | -2.93% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes