Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Block Inc(XYZ) | 8,246,473 | $626.7M | 14.84% |
| 2 | AT&T Inc(T) | 12,084,219 | $250.1M | 5.92% |
| 3 | Zebra Technologies Corporati(ZBRA) | 947,726 | $249.5M | 5.91% |
| 4 | Alphabet Inc(GOOGL) | 691,832 | $247.2M | 5.85% |
| 5 | Amazon COM Inc(AMZN) | 1,027,536 | $244.9M | 5.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Rocket COS Inc(RKT) |
| 14,961,047 |
| $235.6M |
| 5.58% |
| 7 | Wayfair Inc(W) | 2,396,292 | $221.5M | 5.24% |
| 8 | Eaton Corp PLC(ETN) | 462,513 | $197.1M | 4.67% |
| 9 | Maplebear Inc(CART) | 3,851,511 | $182.4M | 4.32% |
| 10 | Roblox Corp(RBLX) | 3,107,169 | $169.0M | 4.00% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 10.38% | 18.12% | +7.74% |
| Technology | 44.7% | 37.62% | -7.08% |
| Unclassified | 7.12% | 10.72% | +3.6% |
| Financial Services | 8.17% | 5.58% | -2.59% |
| Real Estate | 4.8% | 3.81% | -0.99% |
| Communication Services | 24.82% | 24.15% | -0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.77% | 59.59% | +17.82% |
| Mid Cap | 25.71% | 18.03% | -7.68% |
| Mega Cap | 25.39% | 11.65% | -13.74% |
| Unclassified | 7.12% | 10.72% | +3.6% |
Quarter-over-quarter position changes