| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 33.32% | 0% | -33.32% |
| Consumer Cyclical | 19.9% | 0% | -19.9% |
| Technology | 17.51% | 0% | -17.51% |
| Industrials | 10.86% | 0% | -10.86% |
| Basic Materials | 8.61% | 0% | -8.61% |
| Consumer Defensive | 5.38% | 0% | -5.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 15.75% | 0% | -15.75% |
| Mega Cap | 2.5% | 0% | -2.5% |
| Micro Cap | 10.63% | 0% | -10.63% |
| Mid Cap | 33.68% | 0% | -33.68% |
| Small Cap | 36.73% | 0% | -36.73% |
| Unclassified | 0.72% | 0% | -0.72% |
| Financial Services | 1.88% | 0% | -1.88% |
| Real Estate | 1.74% | 0% | -1.74% |
| Unclassified | 0.72% | 0% | -0.72% |
| Energy | 0.03% | 0% | -0.03% |
| Communication Services | 0.03% | 0% | -0.03% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes