Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(XBI) | 109,917 | $17.4M | 8.55% |
| 2 | TJX COS Inc New(TJX) | 18,801 | $2.8M | 1.40% |
| 3 | Procter & Gamble Co(PG) | 19,367 | $2.8M | 1.40% |
| 4 | Hilton Worldwide Hldgs Inc(HLT) | 8,433 | $2.8M | 1.37% |
| 5 | Janus Henderson Group PLC | 50,810 | $2.6M | 1.30% |
| 6 |
Latest filing, equity positions only
| 70,212 |
| $2.2M |
| 1.09% |
| 7 | Nuvalent Inc(NUVL) | 17,735 | $2.2M | 1.08% |
| 8 | Taylor Morrison Home Corp(TMHC) | 30,333 | $2.2M | 1.07% |
| 9 | Paychex Inc(PAYX) | 21,680 | $2.1M | 1.05% |
| 10 | Adobe Inc(ADBE) | 10,286 | $2.1M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.26% | 4.11% | -7.15% |
| Unclassified | 10.87% | 16.12% | +5.25% |
| Technology | 15.3% | 11.92% | -3.38% |
| Utilities | 2.61% | 5.56% | +2.95% |
| Communication Services | 4.26% | 1.67% | -2.59% |
| Basic Materials | 5.61% | 7.68% | +2.07% |
| Financial Services | 10.59% | 11.65% | +1.06% |
| Consumer Cyclical | 12.1% | 13.12% | +1.02% |
| Industrials | 8.8% | 9.47% | +0.67% |
| Consumer Defensive | 4.23% | 4.76% | +0.53% |
| Real Estate | 0.3% | 0% | -0.3% |
| Healthcare | 14.07% | 13.94% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.57% | 50.35% | +9.78% |
| Mid Cap | 25.28% | 17.09% | -8.19% |
| Unclassified | 10.87% | 16.12% | +5.25% |
| Small Cap | 14.03% | 7.45% | -6.58% |
| Mega Cap | 7.34% | 6.99% | -0.35% |
| Micro Cap | 1.91% | 2.01% | +0.1% |
Quarter-over-quarter position changes