Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 77,880 | $22.5M | 5.03% |
| 2 | Kinder Morgan Inc del(KMI) | 481,667 | $15.4M | 3.44% |
| 3 | LSI Inds Inc Ohio(LYTS) | 569,344 | $15.1M | 3.38% |
| 4 | Tetra Technologies Inc del(TTI) | 1,132,497 | $12.8M | 2.87% |
| 5 | Corning Inc(GLW) | 47,325 | $12.1M | 2.70% |
| 6 |
Latest filing, equity positions only
| International Business Machs(IBM) |
| 41,110 |
| $11.6M |
| 2.58% |
| 7 | Microsoft Corp(MSFT) | 28,637 | $10.7M | 2.39% |
| 8 | ELI Lilly & Co(LLY) | 8,745 | $10.5M | 2.34% |
| 9 | Cisco SYS Inc(CSCO) | 85,493 | $10.0M | 2.24% |
| 10 | Fidelity Merrimack STR TR(FLDR) | 185,258 | $9.3M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.14% | 25.44% | +4.3% |
| Energy | 13.27% | 10.7% | -2.57% |
| Basic Materials | 5.65% | 4.2% | -1.45% |
| Industrials | 10.16% | 11.25% | +1.09% |
| Utilities | 5.82% | 5.11% | -0.71% |
| Communication Services | 3.67% | 3.02% | -0.65% |
| Unclassified | 12.64% | 12.89% | +0.25% |
| Healthcare | 13.19% | 12.95% | -0.24% |
| Financial Services | 7.25% | 7.47% | +0.22% |
| Consumer Cyclical | 2.37% | 2.23% | -0.14% |
| Consumer Defensive | 1.58% | 1.45% | -0.13% |
| Real Estate | 3.26% | 3.29% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.46% | 39.7% | -2.76% |
| Mega Cap | 27.84% | 29.22% | +1.38% |
| Unclassified | 12.64% | 12.89% | +0.25% |
| Small Cap | 10.89% | 12.24% | +1.35% |
| Micro Cap | 3.66% | 3.29% | -0.37% |
| Mid Cap | 2.51% | 2.67% | +0.16% |
Quarter-over-quarter position changes