Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 829,118 | $197.4M | 6.98% |
| 2 | Microsoft Corp(MSFT) | 454,873 | $169.5M | 5.99% |
| 3 | Alibaba Group Hldg LTD(BABA) | 1,265,069 | $121.3M | 4.29% |
| 4 | Smurfit Westrock PLC(SW) | 2,438,889 | $112.7M | 3.98% |
| 5 | Bank America Corp(BAC) | 1,304,202 | $74.2M | 2.62% |
| 6 |
Latest filing, equity positions only
| Floor & Decor Hldgs Inc(FND) |
| 1,235,490 |
| $73.3M |
| 2.59% |
| 7 | Coinbase Global Inc(COIN) | 499,000 | $72.9M | 2.58% |
| 8 | Netease COM Inc(NTES) | 487,913 | $62.5M | 2.21% |
| 9 | SLB Limited(SLB) | 1,341,534 | $62.3M | 2.20% |
| 10 | BP PLC(BP) | 1,624,940 | $60.0M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.5% | 11.5% | -4% |
| Unclassified | 7.82% | 11.37% | +3.55% |
| Technology | 8.53% | 11.88% | +3.35% |
| Basic Materials | 14.7% | 11.67% | -3.03% |
| Energy | 15.8% | 12.89% | -2.91% |
| Communication Services | 1.76% | 4.67% | +2.91% |
| Consumer Cyclical | 17.99% | 20.83% | +2.84% |
| Industrials | 6.7% | 4.98% | -1.72% |
| Healthcare | 5.31% | 4.61% | -0.7% |
| Consumer Defensive | 4.11% | 3.47% | -0.64% |
| Utilities | 0% | 0.25% | +0.25% |
| Real Estate | 1.78% | 1.88% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.25% | 43.9% | -3.35% |
| Mega Cap | 22.91% | 23.95% | +1.04% |
| Mid Cap | 19.03% | 18.37% | -0.66% |
| Unclassified | 7.82% | 11.37% | +3.55% |
| Small Cap | 2.97% | 2.39% | -0.58% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes