| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | No Securities | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.5% | 0% | -58.5% |
| Industrials | 29.46% | 0% | -29.46% |
| Technology | 5.43% | 0% | -5.43% |
| Healthcare | 1.84% | 0% | -1.84% |
| Basic Materials | 1.52% | 0% | -1.52% |
| Financial Services | 1.28% | 0% | -1.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 6.86% | 0% | -6.86% |
| Mega Cap | 4.11% | 0% | -4.11% |
| Micro Cap | 11.73% | 0% | -11.73% |
| Mid Cap | 1.52% | 0% | -1.52% |
| Small Cap | 17.28% | 0% | -17.28% |
| Unclassified | 58.5% | 0% | -58.5% |
| Consumer Defensive | 1.09% | 0% | -1.09% |
| Energy | 0.88% | 0% | -0.88% |
Quarter-over-quarter position changes