Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 80,500 | $19.2M | 11.86% |
| 2 | Alphabet Inc(GOOGL) | 38,827 | $13.9M | 8.58% |
| 3 | LAM Research Corp(LRCX) | 31,300 | $13.6M | 8.38% |
| 4 | CSX Corp(CSX) | 257,500 | $12.2M | 7.56% |
| 5 | Owens Corning New(OC) | 72,000 | $11.4M | 7.07% |
| 6 |
Latest filing, equity positions only
| Warner Bros Discovery Inc(WBD) |
| 389,000 |
| $10.4M |
| 6.41% |
| 7 | Terawulf Inc(WULF) | 357,800 | $8.8M | 5.46% |
| 8 | Array Digital Infrastructure(AD) | 203,115 | $7.4M | 4.55% |
| 9 | Banc of California Inc(BANC) | 350,340 | $7.2M | 4.42% |
| 10 | Flagstar Bank National Assoc(FLG) | 450,000 | $6.7M | 4.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 34.12% | 21.42% | -12.7% |
| Technology | 13.89% | 20.69% | +6.8% |
| Unclassified | 3.75% | 8.2% | +4.45% |
| Financial Services | 12.13% | 15.39% | +3.26% |
| Energy | 4.34% | 1.94% | -2.4% |
| Consumer Cyclical | 9.73% | 11.86% | +2.13% |
| Basic Materials | 5.96% | 4.3% | -1.66% |
| Industrials | 16.07% | 16.2% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.02% | 31.3% | -2.72% |
| Mid Cap | 25.76% | 31.25% | +5.49% |
| Large Cap | 32.41% | 24.61% | -7.8% |
| Unclassified | 3.75% | 8.2% | +4.45% |
| Small Cap | 4.06% | 4.64% | +0.58% |
Quarter-over-quarter position changes