Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 51,634 | $38.6M | 1.15% |
| 2 | Nvidia Corporation(NVDA) | 150,949 | $30.2M | 0.90% |
| 3 | Ishares TR(HYG) | 281,586 | $22.5M | 0.67% |
| 4 | Ishares TR(LQD) | 151,037 | $16.5M | 0.49% |
| 5 | Ishares TR(TLT) | 188,006 | $16.2M | 0.48% |
| 6 |
Latest filing, equity positions only
| Nisource Inc(NI) |
| 320,997 |
| $15.3M |
| 0.45% |
| 7 | DT Midstream Inc(DTM) | 102,713 | $15.1M | 0.45% |
| 8 | Antero Midstream Corp(AM) | 660,363 | $15.0M | 0.45% |
| 9 | Toll Brothers Inc(TOL) | 89,274 | $14.7M | 0.44% |
| 10 | Atmos Energy Corp(ATO) | 84,088 | $14.5M | 0.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.63% | 12.31% | +3.68% |
| Consumer Cyclical | 13.08% | 10.51% | -2.57% |
| Energy | 4.19% | 6.04% | +1.85% |
| Technology | 13.08% | 12.29% | -0.79% |
| Real Estate | 7.92% | 7.22% | -0.7% |
| Healthcare | 9.07% | 8.37% | -0.7% |
| Communication Services | 2.92% | 2.27% | -0.65% |
| Industrials | 12.3% | 12.83% | +0.53% |
| Utilities | 5.63% | 5.23% | -0.4% |
| Basic Materials | 3.3% | 3.66% | +0.36% |
| Financial Services | 15.27% | 14.96% | -0.31% |
| Consumer Defensive | 4.62% | 4.31% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.19% | 38.13% | -1.06% |
| Mid Cap | 40.74% | 35.06% | -5.68% |
| Unclassified | 8.63% | 12.31% | +3.68% |
| Small Cap | 6.14% | 8.49% | +2.35% |
| Mega Cap | 5.3% | 6.01% | +0.71% |
Quarter-over-quarter position changes