Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWM) | 453 | $100.1K | 30.91% |
| 2 | Lithia Motors Inc(LAD) | 64 | $20.3K | 6.28% |
| 3 | SPX Corp | 127 | $20.3K | 6.26% |
| 4 | Sportradar Group AG(SRAD) | 1,623 | $19.7K | 6.07% |
| 5 | Genius Sports Limited(GENI) | 2,452 | $19.2K | 5.94% |
| 6 | Brightview Hldgs Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 964 |
| $15.2K |
| 4.69% |
| 7 | KBR Inc(KBR) | 230 | $15.0K | 4.63% |
| 8 | Mcgrath Rentcorp(MGRC) | 140 | $14.7K | 4.55% |
| 9 | Cellebrite DI LTD(CLBT) | 814 | $13.7K | 4.24% |
| 10 | Vital Farms Inc(VITL) | 383 | $13.4K | 4.15% |
| Unclassified | 3.87% | 49.18% | +45.31% |
| Industrials | 55.07% | 24.72% | -30.35% |
| Healthcare | 7.68% | 0% | -7.68% |
| Technology | 15.84% | 12.59% | -3.25% |
| Consumer Defensive | 1.06% | 4.15% | +3.09% |
| Basic Materials | 2.87% | 0% | -2.87% |
| Consumer Cyclical | 12.2% | 9.36% | -2.84% |
| Energy | 1.42% | 0% | -1.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.87% | 49.18% | +45.31% |
| Mid Cap | 55.95% | 28.19% | -27.76% |
| Small Cap | 29.43% | 15.71% | -13.72% |
| Large Cap | 9.78% | 6.91% | -2.87% |
| Micro Cap | 0.98% | 0% | -0.98% |
Quarter-over-quarter position changes