Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Illumina Inc(ILMN) | 2,830,552 | $497.7M | 15.20% |
| 2 | Genedx Holdings Corp(WGS) | 4,784,570 | $328.5M | 10.03% |
| 3 | Vestis Corporation(VSTS) | 19,813,963 | $287.7M | 8.79% |
| 4 | Southwest Gas Hldgs Inc(SWX) | 3,208,538 | $284.5M | 8.69% |
| 5 | MGM Resorts International |
Latest filing, equity positions only
| 5,347,978 |
| $255.7M |
| 7.81% |
| 6 | Amazon COM Inc(AMZN) | 905,732 | $215.9M | 6.59% |
| 7 | Disney Walt Co(DIS) | 2,160,581 | $208.0M | 6.35% |
| 8 | Vistra Corp(VST) | 1,020,228 | $161.8M | 4.94% |
| 9 | Meta Platforms Inc(META) | 280,000 | $157.7M | 4.82% |
| 10 | People Inc(IAC) | 2,793,715 | $129.0M | 3.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 17.46% | 20.69% | +3.23% |
| Industrials | 10.86% | 12.81% | +1.95% |
| Healthcare | 28.75% | 27.29% | -1.46% |
| Real Estate | 1.37% | 0% | -1.37% |
| Utilities | 14.92% | 13.87% | -1.05% |
| Basic Materials | 3.91% | 3.1% | -0.81% |
| Consumer Cyclical | 19.9% | 20.61% | +0.71% |
| Unclassified | 0.67% | 0% | -0.67% |
| Technology | 2.16% | 1.63% | -0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.61% | 45.66% | -3.95% |
| Mid Cap | 32.33% | 29.4% | -2.93% |
| Mega Cap | 9.46% | 13.27% | +3.81% |
| Small Cap | 7.93% | 11.67% | +3.74% |
| Unclassified | 0.67% | 0% | -0.67% |
Quarter-over-quarter position changes