Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LKQ Corp(LKQ) | 6,945,080 | $182.9M | 3.52% |
| 2 | Vanguard Index FDS(VOO) | 243,721 | $167.4M | 3.22% |
| 3 | Americold Realty Trust(COLD) | 10,430,165 | $164.0M | 3.16% |
| 4 | Apple Inc(AAPL) | 510,346 | $147.7M | 2.84% |
| 5 | Broadcom LTD SHS |
Latest filing, equity positions only
| 375,649 |
| $141.9M |
| 2.73% |
| 6 | Ashland Inc(ASH) | 1,945,412 | $128.2M | 2.47% |
| 7 | Microsoft Corp(MSFT) | 245,587 | $91.6M | 1.76% |
| 8 | RB Global Inc(RBA) | 780,841 | $90.9M | 1.75% |
| 9 | JP Morgan Ultra Short Income E(JPST) | 1,774,918 | $89.8M | 1.73% |
| 10 | JP Morgan Chase & Co(JPM) | 261,581 | $85.6M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 3.3% | 6.67% | +3.37% |
| Unclassified | 30.86% | 33.16% | +2.3% |
| Industrials | 12.16% | 10.2% | -1.96% |
| Consumer Cyclical | 11.22% | 9.76% | -1.46% |
| Communication Services | 4.21% | 3.06% | -1.15% |
| Energy | 4.03% | 3.12% | -0.91% |
| Healthcare | 5.67% | 6.25% | +0.58% |
| Consumer Defensive | 2.45% | 2.02% | -0.43% |
| Real Estate | 4.22% | 4.55% | +0.33% |
| Financial Services | 8.18% | 7.89% | -0.29% |
| Technology | 12.67% | 12.47% | -0.2% |
| Utilities | 1.04% | 0.86% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.86% | 33.16% | +2.3% |
| Mega Cap | 24.31% | 23.34% | -0.97% |
| Mid Cap | 16.55% | 20.13% | +3.58% |
| Large Cap | 22.75% | 17.84% | -4.91% |
| Small Cap | 4.81% | 4.69% | -0.12% |
| Micro Cap | 0.73% | 0.85% | +0.12% |
Quarter-over-quarter position changes