Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Verona Pharma PLC(VRNA) | 63,198 | $6.7M | 20.43% |
| 2 | Verint SYS Inc(VTY) | 210,660 | $4.3M | 12.92% |
| 3 | Txnm Energy Inc(TXNM) | 63,198 | $3.6M | 10.83% |
| 4 | AIR Lease Corp(AL) | 54,421 | $3.5M | 10.49% |
| 5 | Frontier Communications Pare(FYBR) | 88,729 | $3.3M | 10.04% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Kellanova(KEL) |
| 54,185 |
| $2.2M |
| 6.51% |
| 7 | Zimvie Inc(ZIMV) | 105,330 | $2.0M | 6.04% |
| 8 | Avidxchange Holdings Inc(AVDX) | 139,842 | $1.4M | 4.22% |
| 9 | Synovus Finl Corp(SYU1) | 21,066 | $1.0M | 3.13% |
| 10 | Surmodics Inc(SU6) | 33,664 | $1.0M | 3.05% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 90.57% | 59.26% | -31.31% |
| Utilities | 0% | 10.83% | +10.83% |
| Industrials | 0% | 10.49% | +10.49% |
| Healthcare | 0% | 5.85% | +5.85% |
| Technology | 0% | 3.53% | +3.53% |
| Communication Services | 9.43% | 10.04% | +0.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.57% | 59.26% | -31.31% |
| Mid Cap | 9.43% | 35.64% | +26.21% |
| Small Cap | 0% | 2.9% | +2.9% |
| Large Cap | 0% | 2.2% | +2.2% |
Quarter-over-quarter position changes