| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bowlero Corp(LUCK) | 169,330 | $2.1K | 1.74% |
| 2 | Beacon Roofing Supply Inc(BECNUSD) | 34,950 | $1.9K | 1.60% |
| 3 | Kirby Corporation(KEX) | 31,000 | $1.9K | 1.57% |
| 4 | City Holding Company(CHCO) | 20,738 | $1.8K | 1.53% |
| 5 | Heritage Crystal Clean Inc(HCCIUSD) | 62,204 | $1.8K | 1.53% |
| 6 | Chesapeake Energy Corp(EXE) | 19,360 | $1.8K | 1.52% |
| 7 | Ryder System Inc(R) | 23,750 | $1.8K | 1.50% |
| 8 | Commercial Metals Co(CMC) | 50,270 | $1.8K | 1.49% |
| 9 | Aerojet Rocketdyne Holdings In(AJRDEUR) | 44,040 | $1.8K | 1.47% |
| 10 | McGrath Rentcorp(MGRC) | 20,732 | $1.7K | 1.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.48% | 12.02% | -27.46% |
| Financial Services | 0.34% | 23.42% | +23.08% |
| Industrials | 8.24% | 24.41% | +16.17% |
| Unclassified | 0.17% | 14.68% | +14.51% |
| Basic Materials | 16.68% | 3.83% | -12.85% |
| Energy | 13.01% | 6.68% | -6.33% |
| Healthcare | 9.28% | 4.21% | -5.07% |
| Consumer Cyclical | 12.74% | 7.75% | -4.99% |
| Real Estate | 0.03% | 1.86% | +1.83% |
| Utilities | 0.01% | 1.16% | +1.15% |
| Consumer Defensive | 0.02% | 0% | -0.02% |
| Communication Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 26.87% | 44.27% | +17.4% |
| Small Cap | 51.93% | 31.34% | -20.59% |
| Unclassified | 0.17% | 14.68% | +14.51% |
| Large Cap | 13% | 7.65% | -5.35% |
| Micro Cap | 8.02% | 2.06% | -5.96% |
Quarter-over-quarter position changes