Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer L P(ET) | 5,444,597 | $107.6M | 52.66% |
| 2 | Westrock Coffee Co(WEST) | 7,347,871 | $59.1M | 28.90% |
| 3 | CS Disco Inc(LAW) | 7,796,632 | $32.0M | 15.64% |
| 4 | Stubhub Hldgs Inc(STUB) | 1,022,413 | $5.7M | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.38% | 2.79% |
| -3.59% |
| Energy | 50.46% | 52.66% | +2.2% |
| Technology | 14.28% | 15.64% | +1.36% |
| Consumer Defensive | 28.88% | 28.9% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.46% | 52.66% | +2.2% |
| Small Cap | 28.88% | 28.9% | +0.02% |
| Micro Cap | 14.28% | 15.64% | +1.36% |
| Mid Cap | 6.38% | 2.79% | -3.59% |
Quarter-over-quarter position changes