Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Grail Inc(GRAL) | 1,034,297 | $70.6M | 35.93% |
| 2 | Greif Inc(GEF/B) | 193,771 | $18.1M | 9.22% |
| 3 | Corebridge Financial Inc(CRBG) | 397,155 | $11.4M | 5.79% |
| 4 | Oppenheimer Holdings(OPY) | 66,599 | $7.0M | 3.58% |
| 5 | Silver BOW Mining Corp(SBMT) | 958,010 | $6.5M | 3.29% |
| 6 |
Latest filing, equity positions only
| Siriuspoint LTD(SPNT) |
| 242,532 |
| $5.8M |
| 2.96% |
| 7 | CBL & Associates Properties(CBL) | 109,244 | $5.8M | 2.95% |
| 8 | Sonida Senior Living Inc(SNDA) | 140,897 | $5.7M | 2.92% |
| 9 | Navient Corp(NAVI) | 662,548 | $5.6M | 2.87% |
| 10 | Osisko Development Corp(ODV) | 2,162,496 | $5.3M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.45% | 21.24% | +4.79% |
| Basic Materials | 9.24% | 5.85% | -3.39% |
| Unclassified | 6.96% | 9.64% | +2.68% |
| Energy | 5.55% | 2.94% | -2.61% |
| Consumer Cyclical | 11.9% | 9.95% | -1.95% |
| Healthcare | 45.45% | 46.89% | +1.44% |
| Technology | 0.89% | 0.23% | -0.66% |
| Communication Services | 0.49% | 0% | -0.49% |
| Real Estate | 2.89% | 3.13% | +0.24% |
| Industrials | 0.17% | 0.13% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 59.68% | 59.12% | -0.56% |
| Mid Cap | 20.66% | 16.62% | -4.04% |
| Unclassified | 6.96% | 9.64% | +2.68% |
| Large Cap | 4.24% | 8.61% | +4.37% |
| Micro Cap | 7.46% | 6% | -1.46% |
| Mega Cap | 0.99% | 0% | -0.99% |
Quarter-over-quarter position changes