Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,871,854 | $1.4B | 7.13% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 922,630 | $689.0M | 3.50% |
| 3 | Warner Bros Discovery Inc(WBD) | 9,029,415 | $240.7M | 1.22% |
| 4 | Norfolk Southn Corp(NSC) | 758,728 | $238.7M | 1.21% |
| 5 | Invesco QQQ TR(QQQ) | 300,563 | $221.3M | 1.12% |
| 6 |
Latest filing, equity positions only
| Electronic Arts Inc(EA) |
| 1,069,568 |
| $219.3M |
| 1.11% |
| 7 | Select MED Hldgs Corp(SEM) | 12,025,235 | $198.5M | 1.01% |
| 8 | Micron Technology Inc(MU) | 136,773 | $157.9M | 0.80% |
| 9 | AON PLC(AON) | 385,028 | $127.7M | 0.65% |
| 10 | Allstate Corp(ALL) | 440,923 | $104.9M | 0.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.36% | 36.07% | +11.71% |
| Industrials | 12.12% | 8.45% | -3.67% |
| Financial Services | 14.28% | 11.5% | -2.78% |
| Energy | 3.06% | 1.23% | -1.83% |
| Consumer Cyclical | 8.13% | 6.74% | -1.39% |
| Utilities | 5.74% | 4.48% | -1.26% |
| Healthcare | 4.67% | 5.93% | +1.26% |
| Basic Materials | 3.49% | 2.23% | -1.26% |
| Consumer Defensive | 4.44% | 3.42% | -1.02% |
| Real Estate | 3.88% | 4.29% | +0.41% |
| Communication Services | 6.16% | 6.07% | -0.09% |
| Technology | 9.66% | 9.59% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.36% | 36.07% | +11.71% |
| Large Cap | 42.17% | 34.63% | -7.54% |
| Mid Cap | 23.97% | 18.52% | -5.45% |
| Mega Cap | 6.34% | 8.38% | +2.04% |
| Small Cap | 2.84% | 2.18% | -0.66% |
| Micro Cap | 0.31% | 0.22% | -0.09% |
Quarter-over-quarter position changes