Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | No Issuers | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 75.88% | 0% | -75.88% |
| Unclassified | 21.93% | 0% | -21.93% |
| Technology | 2.19% | 0% | -2.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 23.23% | 0% | -23.23% |
| Mid Cap | 39.84% | 0% | -39.84% |
| Small Cap | 15% | 0% | -15% |
| Unclassified | 21.93% | 0% | -21.93% |
Quarter-over-quarter position changes