Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Inc(CAT) | 16,632 | $17.7M | 4.91% |
| 2 | Lam Research Corp(LRCX) | 33,690 | $14.6M | 4.06% |
| 3 | Hudbay Minerals Inc(HBM) | 398,050 | $13.3M | 3.71% |
| 4 | Howmet Aerospace Inc(HWM) | 49,331 | $13.3M | 3.69% |
| 5 | Royal Bank of Canada(RY) | 41,580 | $12.1M | 3.37% |
| 6 |
Latest filing, equity positions only
| Canadian Imperial Bank of Commerce(CM) |
| 70,960 |
| $11.6M |
| 3.22% |
| 7 | GE Vernova Inc(GEV) | 9,400 | $11.0M | 3.07% |
| 8 | Imperial Oil Ltd(IMO) | 68,070 | $10.8M | 3.01% |
| 9 | Morgan Stanley(MS) | 51,720 | $10.8M | 3.00% |
| 10 | Citigroup Inc(C) | 75,700 | $10.6M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.69% | 26.87% | +13.18% |
| Energy | 16.97% | 4.85% | -12.12% |
| Basic Materials | 19.75% | 9.53% | -10.22% |
| Technology | 7.39% | 14.94% | +7.55% |
| Consumer Defensive | 3.08% | 0.12% | -2.96% |
| Communication Services | 1.74% | 4.05% | +2.31% |
| Industrials | 19.59% | 17.38% | -2.21% |
| Real Estate | 0% | 2.16% | +2.16% |
| Healthcare | 3.08% | 5.04% | +1.96% |
| Consumer Cyclical | 1.68% | 2.2% | +0.52% |
| Utilities | 0.35% | 0.26% | -0.09% |
| Unclassified | 12.69% | 12.61% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.73% | 47.01% | -21.72% |
| Mega Cap | 11.45% | 30.56% | +19.11% |
| Unclassified | 12.69% | 12.61% | -0.08% |
| Mid Cap | 6.15% | 9.14% | +2.99% |
| Small Cap | 0.82% | 0.58% | -0.24% |
| Micro Cap | 0.16% | 0.09% | -0.07% |
Quarter-over-quarter position changes