Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIC Solutions Inc(TIC) | 21,310,094 | $172.4M | 18.91% |
| 2 | Grifols S A(GRFS) | 19,740,679 | $139.8M | 15.33% |
| 3 | Millrose Pptys Inc(MRP) | 3,977,316 | $119.5M | 13.11% |
| 4 | CNH Indl N V(CNH) | 9,522,311 | $106.9M | 11.73% |
| 5 | Aramark(ARMK) | 1,794,698 | $102.1M | 11.20% |
| 6 |
Latest filing, equity positions only
| NRG Energy Inc(NRG) |
| 590,431 |
| $86.2M |
| 9.46% |
| 7 | Amrize LTD(AMRZ) | 1,313,663 | $70.0M | 7.68% |
| 8 | Trimas Corp(TRS) | 1,165,414 | $52.5M | 5.76% |
| 9 | Amentum Holdings Inc(AMTM) | 1,433,028 | $29.6M | 3.25% |
| 10 | Fidelity Wise Origin Bitcoin(FBTC) | 27,000 | $1.4M | 0.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.63% | 12.39% | +5.76% |
| Utilities | 14.86% | 9.78% | -5.08% |
| Industrials | 38.69% | 34.51% | -4.18% |
| Basic Materials | 5.88% | 7.94% | +2.06% |
| Real Estate | 12% | 13.56% | +1.56% |
| Healthcare | 17.15% | 15.86% | -1.29% |
| Consumer Cyclical | 4.78% | 5.95% | +1.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 40.86% | 32.78% | -8.08% |
| Large Cap | 31.77% | 29.31% | -2.46% |
| Small Cap | 20.73% | 25.51% | +4.78% |
| Unclassified | 6.63% | 12.39% | +5.76% |
Quarter-over-quarter position changes