Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 26.77% | 0% | -26.77% |
| Consumer Cyclical | 24.75% | 0% | -24.75% |
| Technology | 17.94% | 0% | -17.94% |
| Real Estate | 11.88% | 0% | -11.88% |
| Unclassified | 6.96% | 0% | -6.96% |
| Industrials | 6.65% | 0% | -6.65% |
| Energy | 5.05% | 0% | -5.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.78% | 0% | -61.78% |
| Mid Cap | 23.87% | 0% | -23.87% |
| Small Cap | 7.39% | 0% | -7.39% |
| Unclassified | 6.96% | 0% | -6.96% |
Quarter-over-quarter position changes