Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet I(GOOGL) | 7,564 | $1.8M | 21.71% |
| 2 | Cameco COR(CCJ) | 12,846 | $1.1M | 12.72% |
| 3 | Advanced M(AMD) | 5,214 | $844.0K | 9.96% |
| 4 | Biontech S(BNTX) | 6,822 | $673.0K | 7.94% |
| 5 | ADT Inc(ADT) | 73,940 | $644.0K | 7.60% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 2,800 |
| $644.0K |
| 7.60% |
| 7 | Commvault(CVLT) | 3,301 | $623.0K | 7.35% |
| 8 | Constellat(CEG) | 900 | $296.0K | 3.49% |
| 9 | Carrier GL(CARR) | 4,400 | $262.0K | 3.09% |
| 10 | Curtiss-Wr(CW) | 457 | $248.0K | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.67% | 22.33% | -11.34% |
| Industrials | 7.58% | 13.65% | +6.07% |
| Consumer Cyclical | 0.02% | 5.35% | +5.33% |
| Energy | 16.42% | 12.76% | -3.66% |
| Utilities | 0.03% | 3.51% | +3.48% |
| Financial Services | 0.12% | 2.44% | +2.32% |
| Healthcare | 19.12% | 18.01% | -1.11% |
| Communication Services | 22.8% | 21.77% | -1.03% |
| Unclassified | 0.17% | 0.12% | -0.05% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.2% | 39.4% | -3.8% |
| Large Cap | 43.85% | 32.95% | -10.9% |
| Mid Cap | 12.74% | 25.09% | +12.35% |
| Small Cap | 0.05% | 2.44% | +2.39% |
| Unclassified | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter position changes