Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cameco Corp(CCJ) | 2,367,131 | $241.1M | 12.44% |
| 2 | Interactive Brokers Group in(IBKR) | 2,195,640 | $191.1M | 9.86% |
| 3 | API Group Corp(APG) | 3,540,787 | $150.0M | 7.74% |
| 4 | TIC Solutions Inc(TIC) | 15,562,990 | $125.9M | 6.50% |
| 5 | Ishares TR(IVV) | 139,069 | $104.1M | 5.37% |
| 6 |
Latest filing, equity positions only
| SS&C Technologies Hldgs Inc(SSNC) |
| 1,332,900 |
| $82.7M |
| 4.27% |
| 7 | Alliance Resource Partners L(ARLP) | 3,248,264 | $77.9M | 4.02% |
| 8 | Vanguard Index FDS(VOO) | 103,300 | $70.9M | 3.66% |
| 9 | Martin Marietta Matls Inc(MLM) | 113,150 | $65.3M | 3.37% |
| 10 | Solstice Advanced Matls Inc(SOLS) | 731,100 | $64.8M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 33.21% | 31.42% | -1.79% |
| Financial Services | 14.8% | 16.5% | +1.7% |
| Industrials | 18.9% | 17.23% | -1.67% |
| Unclassified | 8.16% | 9.03% | +0.87% |
| Basic Materials | 9.9% | 9.22% | -0.68% |
| Technology | 9.8% | 10.45% | +0.65% |
| Consumer Defensive | 2.19% | 2.74% | +0.55% |
| Consumer Cyclical | 2.79% | 3.33% | +0.54% |
| Healthcare | 0.26% | 0.07% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.67% | 57.12% | -5.55% |
| Mid Cap | 10.75% | 14.62% | +3.87% |
| Small Cap | 14.27% | 14.52% | +0.25% |
| Unclassified | 8.16% | 9.03% | +0.87% |
| Mega Cap | 4.15% | 4.7% | +0.55% |
Quarter-over-quarter position changes