Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TLT) | 1,182,793 | $102.2M | 6.63% |
| 2 | Heico Corp New(HEI/A) | 120,673 | $31.1M | 2.02% |
| 3 | Constellation Brands Inc(STZ) | 150,512 | $20.9M | 1.36% |
| 4 | Vaneck ETF Trust(SMH) | 30,000 | $19.7M | 1.28% |
| 5 | Altria Group Inc(MO) | 242,681 | $17.5M | 1.13% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLE) |
| 316,068 |
| $16.8M |
| 1.09% |
| 7 | Primo Brands Corporation(PRMB) | 657,154 | $16.1M | 1.04% |
| 8 | Smucker J M Co(SJM) | 128,346 | $14.4M | 0.94% |
| 9 | FOX Corp(FOX) | 273,442 | $12.8M | 0.83% |
| 10 | Rush Street Interactive Inc(RSI) | 415,050 | $12.3M | 0.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.47% | 13.76% | +8.29% |
| Consumer Cyclical | 21.08% | 16.47% | -4.61% |
| Consumer Defensive | 10.56% | 12.8% | +2.24% |
| Communication Services | 7.89% | 6.22% | -1.67% |
| Technology | 13.56% | 12.1% | -1.46% |
| Financial Services | 9.12% | 8.04% | -1.08% |
| Industrials | 12.41% | 11.94% | -0.47% |
| Utilities | 2.58% | 2.11% | -0.47% |
| Basic Materials | 2.47% | 2.11% | -0.36% |
| Healthcare | 8.27% | 8.02% | -0.25% |
| Energy | 2.28% | 2.19% | -0.09% |
| Real Estate | 4.31% | 4.24% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.32% | 44.75% | -2.57% |
| Mid Cap | 27.62% | 22.6% | -5.02% |
| Unclassified | 5.47% | 13.76% | +8.29% |
| Small Cap | 8.96% | 12.68% | +3.72% |
| Mega Cap | 9.3% | 4.34% | -4.96% |
| Micro Cap | 1.33% | 1.87% | +0.54% |
Quarter-over-quarter position changes