Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercury Genl Corp New(MCY) | 482,663 | $51.5M | 10.84% |
| 2 | Talen Energy Corp(TLN) | 102,507 | $39.4M | 8.29% |
| 3 | X-Energy Inc(XE) | 1,512,339 | $27.8M | 5.85% |
| 4 | Cbiz Inc(CBZ) | 660,000 | $21.2M | 4.46% |
| 5 | Riot Platforms Inc | 9,500,000 | $19.1M | 4.02% |
| 6 |
Latest filing, equity positions only
| 211,720 |
| $18.0M |
| 3.78% |
| 7 | Abivax SA(ABVX) | 122,267 | $16.3M | 3.43% |
| 8 | Capricor Therapeutics Inc(CAPR) | 611,595 | $14.7M | 3.10% |
| 9 | Magnera Corp(MAGN) | 1,101,476 | $12.9M | 2.73% |
| 10 | Boston Scientific Corp(BSX) | 300,000 | $12.8M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.3% | 15.8% | +10.5% |
| Financial Services | 32.41% | 23.23% | -9.18% |
| Industrials | 0.67% | 7.33% | +6.66% |
| Consumer Cyclical | 5.18% | 0% | -5.18% |
| Unclassified | 25.1% | 28.62% | +3.52% |
| Communication Services | 2.78% | 0% | -2.78% |
| Utilities | 15.48% | 13.64% | -1.84% |
| Technology | 7.4% | 6.22% | -1.18% |
| Consumer Defensive | 4.97% | 4.48% | -0.49% |
| Energy | 0.73% | 0.66% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.1% | 28.62% | +3.52% |
| Large Cap | 27.03% | 27.33% | +0.3% |
| Mid Cap | 28.87% | 24.13% | -4.74% |
| Small Cap | 18.64% | 19.41% | +0.77% |
| Micro Cap | 0.37% | 0.51% | +0.14% |
Quarter-over-quarter position changes