Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viking Holdings LTD(VIK) | 207,226 | $21.7M | 14.21% |
| 2 | Dutch Bros Inc(BROS) | 234,569 | $16.8M | 11.03% |
| 3 | Icici Bank Limited(IBN) | 560,822 | $16.3M | 10.66% |
| 4 | The Realreal Inc(REAL) | 1,300,404 | $15.3M | 10.04% |
| 5 | Sonos Inc(SONO) | 935,812 | $12.7M | 8.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Forgent Power Solutions Inc(FPS) |
| 192,866 |
| $10.8M |
| 7.06% |
| 7 | Akamai Technologies Inc(AKAM) | 90,300 | $10.7M | 6.99% |
| 8 | Astera Labs Inc(ALAB) | 19,717 | $9.5M | 6.24% |
| 9 | Vertiv Holdings Co(VRT) | 27,711 | $9.3M | 6.08% |
| 10 | Ftai Aviation LTD(FTAI) | 27,464 | $7.4M | 4.87% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 14.65% | 5.78% | -8.87% |
| Industrials | 5.63% | 13.13% | +7.5% |
| Technology | 21.73% | 25.26% | +3.53% |
| Financial Services | 12.62% | 10.66% | -1.96% |
| Consumer Cyclical | 26.61% | 26.08% | -0.53% |
| Unclassified | 18.76% | 19.07% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 23.58% | 33.71% | +10.13% |
| Mid Cap | 23.39% | 23.1% | -0.29% |
| Small Cap | 26.01% | 20.96% | -5.05% |
| Unclassified | 18.76% | 19.07% | +0.31% |
| Mega Cap | 8.26% | 3.16% | -5.1% |
Quarter-over-quarter position changes