Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Guardian Metal RES PLC | 629,393 | $8.8M | 4.90% |
| 2 | Seagate Technology Hldngs PL(STX) | 9,117 | $8.8M | 4.89% |
| 3 | GE Vernova Inc(GEV) | 7,085 | $8.3M | 4.63% |
| 4 | Corning Inc(GLW) | 31,177 | $8.0M | 4.43% |
| 5 | Churchill Cap Corp XI | 450,550 | $7.9M | 4.37% |
| 6 | Ambarella Inc |
Latest filing, equity positions only
| 86,595 |
| $7.4M |
| 4.13% |
| 7 | Hims & Hers Health Inc(HIMS) | 212,944 | $7.4M | 4.10% |
| 8 | Advanced Energy Inds(AEIS) | 18,592 | $6.9M | 3.85% |
| 9 | Blackline Inc(BL) | 238,590 | $6.7M | 3.72% |
| 10 | Nokia Corp(NOK) | 473,240 | $6.3M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 17.57% | 1.86% | -15.71% |
| Unclassified | 10.68% | 23.39% | +12.71% |
| Industrials | 5.74% | 11.58% | +5.84% |
| Financial Services | 0% | 5.62% | +5.62% |
| Communication Services | 11.67% | 7.08% | -4.59% |
| Consumer Defensive | 3.84% | 0.31% | -3.53% |
| Utilities | 8.4% | 6.17% | -2.23% |
| Healthcare | 4.53% | 6.07% | +1.54% |
| Technology | 30.49% | 31.58% | +1.09% |
| Basic Materials | 7.09% | 6.33% | -0.76% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.02% | 29.19% | -16.83% |
| Unclassified | 10.68% | 23.39% | +12.71% |
| Large Cap | 20.34% | 22.8% | +2.46% |
| Small Cap | 14.23% | 14.1% | -0.13% |
| Mega Cap | 4.94% | 5.87% | +0.93% |
| Micro Cap | 3.78% | 4.65% | +0.87% |
Quarter-over-quarter position changes