Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Qiagen NV | 1,595,726 | $62.4M | 10.62% |
| 2 | California WTR SVC Group(CWT) | 1,096,077 | $53.3M | 9.07% |
| 3 | Clorox Co del(CLX) | 528,738 | $50.5M | 8.59% |
| 4 | Taylor Morrison Home Corp(TMHC) | 528,263 | $37.9M | 6.45% |
| 5 | Solventum Corp(SOLV) | 364,530 | $28.1M | 4.79% |
| 6 |
Latest filing, equity positions only
| 1,448,488 |
| $27.7M |
| 4.71% |
| 7 | Aptargroup Inc(ATR) | 183,170 | $22.9M | 3.90% |
| 8 | Kimberly-Clark Corp(KMB) | 207,780 | $22.8M | 3.88% |
| 9 | Lindsay Corp(LNN) | 179,283 | $22.2M | 3.78% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 35,664 | $17.9M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.73% | 10.27% | -9.46% |
| Consumer Cyclical | 0.95% | 7.99% | +7.04% |
| Technology | 0.56% | 3.89% | +3.33% |
| Unclassified | 11.33% | 14.58% | +3.25% |
| Healthcare | 24.73% | 21.94% | -2.79% |
| Financial Services | 4.44% | 1.94% | -2.5% |
| Consumer Defensive | 18.45% | 19.17% | +0.72% |
| Real Estate | 1.43% | 1.67% | +0.24% |
| Utilities | 18.37% | 18.55% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.04% | 44.23% | +5.19% |
| Mid Cap | 28.3% | 31.49% | +3.19% |
| Unclassified | 11.33% | 14.58% | +3.25% |
| Small Cap | 21.33% | 9.69% | -11.64% |
Quarter-over-quarter position changes