Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 41,011 | $14.1M | 2.89% |
| 2 | Nvidia Corp(NVDA) | 60,240 | $13.8M | 2.82% |
| 3 | Newmont Corp(NEM) | 113,279 | $13.1M | 2.68% |
| 4 | Citigroup Inc(C) | 100,894 | $13.1M | 2.68% |
| 5 | Core NAT RES Inc(CNR) | 140,006 | $12.0M | 2.46% |
| 6 |
Latest filing, equity positions only
| State Street Spdr S&P(SPY) |
| 15,125 |
| $11.5M |
| 2.36% |
| 7 | Cisco SYS Inc(CSCO) | 105,571 | $11.4M | 2.33% |
| 8 | Microsoft Corp(MSFT) | 22,144 | $11.4M | 2.33% |
| 9 | Morgan Stanley(MS) | 57,930 | $10.9M | 2.23% |
| 10 | Goldman Sachs Group Inc(GS) | 11,510 | $10.4M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.3% | 14.71% | +3.41% |
| Financial Services | 16.1% | 13.26% | -2.84% |
| Technology | 20.27% | 23.01% | +2.74% |
| Real Estate | 4.26% | 2.52% | -1.74% |
| Energy | 12.51% | 10.96% | -1.55% |
| Basic Materials | 6.16% | 6.94% | +0.78% |
| Industrials | 5.61% | 5% | -0.61% |
| Consumer Cyclical | 2.9% | 2.38% | -0.52% |
| Communication Services | 5.98% | 6.27% | +0.29% |
| Healthcare | 7.87% | 7.9% | +0.03% |
| Consumer Defensive | 6.96% | 6.96% | 0% |
| Utilities | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.89% | 44.31% | +0.42% |
| Mega Cap | 35.26% | 32.54% | -2.72% |
| Unclassified | 11.3% | 14.71% | +3.41% |
| Mid Cap | 8.49% | 7.63% | -0.86% |
| Small Cap | 0.57% | 0.55% | -0.02% |
| Micro Cap | 0.49% | 0.27% | -0.22% |
Quarter-over-quarter position changes