Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TLT) | 160,181 | $12.5M | 10.31% |
| 2 | Union PAC Corp(UNP) | 37,739 | $10.3M | 8.50% |
| 3 | Proshares TR(SH) | 153,075 | $5.0M | 4.11% |
| 4 | Microsoft Corp(MSFT) | 8,509 | $4.4M | 3.61% |
| 5 | Micron Technology Inc(MU) | 3,945 | $4.2M | 3.48% |
| 6 | State STR Spdr S&P 500 ETF T(SPY) | 4,549 | $3.5M | 2.87% |
| 7 | Select Sector Spdr TR(XLU) | 87,834 | $3.5M | 2.87% |
| 8 | Nvidia Corporation(NVDA) | 14,107 | $3.2M | 2.67% |
| 9 | Barrick MNG Corp(B) | 68,244 | $2.8M | 2.30% |
| 10 | M & T BK Corp(MTB) | 12,161 | $2.6M | 2.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.36% | 33.26% | +10.9% |
| Technology | 22.07% | 16.44% | -5.63% |
| Industrials | 16.3% | 13.94% | -2.36% |
| Financial Services | 11.48% | 9.54% | -1.94% |
| Healthcare | 9.88% | 7.99% | -1.89% |
| Consumer Cyclical | 3.27% | 1.73% | -1.54% |
| Communication Services | 4.06% | 5.34% | +1.28% |
| Energy | 3.4% | 4.39% | +0.99% |
| Consumer Defensive | 1.97% | 2.7% | +0.73% |
| Utilities | 1.22% | 0.57% | -0.65% |
| Basic Materials | 3.2% | 3.83% | +0.63% |
| Real Estate | 0.8% | 0.26% | -0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.46% | 38.1% | -3.36% |
| Unclassified | 22.36% | 33.26% | +10.9% |
| Mega Cap | 31.07% | 25.96% | -5.11% |
| Mid Cap | 3.46% | 2.36% | -1.1% |
| Small Cap | 1.42% | 0.18% | -1.24% |
| Micro Cap | 0.22% | 0.15% | -0.07% |
Quarter-over-quarter position changes