Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coupang Inc(CPNG) | 53,943 | $937.0K | 15.53% |
| 2 | Hamilton Insurance Group Ltd. CMN(HG) | 16,984 | $576.4K | 9.56% |
| 3 | Western Midstream Partners LP(WES) | 10,081 | $441.2K | 7.31% |
| 4 | Mplx LP(MPLX) | 7,829 | $441.0K | 7.31% |
| 5 | Spdr Gold Trust ETF(GLD) | 1,164 | $428.9K | 7.11% |
| 6 |
Latest filing, equity positions only
| Energy Transfer Operating LP(ET) |
| 22,155 |
| $423.6K |
| 7.02% |
| 7 | Lockheed Martin Corporation CMN(LMT) | 777 | $395.6K | 6.56% |
| 8 | Alphabet Inc(GOOGL) | 913 | $326.2K | 5.41% |
| 9 | Labcorp Holdings Inc.(LH) | 1,162 | $325.4K | 5.39% |
| 10 | Sherwin-Williams Co CMN(SHW) | 856 | $294.8K | 4.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.11% | 13.27% | +5.16% |
| Consumer Cyclical | 20.67% | 15.53% | -5.14% |
| Industrials | 7.85% | 11.13% | +3.28% |
| Energy | 24.67% | 21.65% | -3.02% |
| Unclassified | 17.69% | 16.66% | -1.03% |
| Communication Services | 4.39% | 5.41% | +1.02% |
| Consumer Defensive | 4.35% | 3.72% | -0.63% |
| Basic Materials | 8.61% | 8.91% | +0.3% |
| Financial Services | 3.66% | 3.72% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.34% | 65.98% | -5.36% |
| Unclassified | 17.69% | 16.66% | -1.03% |
| Mid Cap | 6.58% | 11.95% | +5.37% |
| Mega Cap | 4.39% | 5.41% | +1.02% |
Quarter-over-quarter position changes