Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 982,494 | $90.0M | 3.75% |
| 2 | MGM Resorts International(MGM) | 774,495 | $37.0M | 1.54% |
| 3 | Vistra Corp(VST) | 224,009 | $35.5M | 1.48% |
| 4 | Axogen Inc(AXGN) | 711,795 | $32.9M | 1.37% |
| 5 | Abcellera Biologics Inc(ABCL) | 4,105,095 | $32.2M | 1.34% |
| 6 |
Latest filing, equity positions only
| Federal Signal Corp(FSS) |
| 228,974 |
| $29.4M |
| 1.23% |
| 7 | RB Global Inc(RBA) | 241,145 | $28.1M | 1.17% |
| 8 | Hinge Health Inc(HNGE) | 335,489 | $27.8M | 1.16% |
| 9 | Cheniere Energy Inc(LNG) | 114,105 | $27.3M | 1.14% |
| 10 | Definium Therapeutics Inc(DFTX) | 564,069 | $26.5M | 1.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 21.75% | 18.26% | -3.49% |
| Unclassified | 9.04% | 11.26% | +2.22% |
| Healthcare | 25.12% | 23.06% | -2.06% |
| Financial Services | 7.31% | 8.98% | +1.67% |
| Utilities | 2.35% | 3.05% | +0.7% |
| Consumer Cyclical | 10.15% | 10.85% | +0.7% |
| Real Estate | 0.71% | 1.33% | +0.62% |
| Energy | 4.76% | 4.41% | -0.35% |
| Communication Services | 0.45% | 0.57% | +0.12% |
| Basic Materials | 1.78% | 1.67% | -0.11% |
| Consumer Defensive | 2.54% | 2.48% | -0.06% |
| Technology | 14.05% | 14.08% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.88% | 33.96% | -4.92% |
| Large Cap | 30.35% | 28.1% | -2.25% |
| Small Cap | 18.07% | 20.41% | +2.34% |
| Unclassified | 9.04% | 11.26% | +2.22% |
| Mega Cap | 1.7% | 3.25% | +1.55% |
| Micro Cap | 1.97% | 3.02% | +1.05% |
Quarter-over-quarter position changes