Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coca-Cola Europacific Partne(KO) | 71,476 | $7.3M | 42.09% |
| 2 | Ryanair Holdings PLC(RYAAY) | 118,057 | $6.5M | 37.60% |
| 3 | CRH PLC(CRH) | 42,386 | $3.5M | 20.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 76.15% | 20.32% | -55.83% |
| Consumer Defensive | 11.53% | 42.09% | +30.56% |
| Industrials | 12.32% | 37.6% | +25.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 88.47% | 57.91% | -30.56% |
| Mega Cap | 11.53% | 42.09% | +30.56% |
Quarter-over-quarter position changes