Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Honeywell Intl Inc(HON) | 14,060 | $2.7M | 9.58% |
| 2 | Cameco Corp(CCJ) | 27,500 | $2.5M | 8.78% |
| 3 | Alps ETF TR(AMLP) | 40,500 | $1.9M | 6.65% |
| 4 | Immuneering Corp(IMRX) | 277,501 | $1.8M | 6.37% |
| 5 | Cheniere Energy Inc(LNG) | 7,900 | $1.5M | 5.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Proshares TR(SDS) |
| 20,000 |
| $1.4M |
| 4.78% |
| 7 | EQT Corp(EQT) | 25,000 | $1.3M | 4.68% |
| 8 | 3M Co(MMM) | 8,000 | $1.3M | 4.47% |
| 9 | Exxon Mobil Corp(XOM) | 10,000 | $1.2M | 4.20% |
| 10 | Proshares TR(QID) | 59,000 | $1.2M | 4.16% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 11.3% | 23.52% | +12.22% |
| Energy | 46.46% | 38.9% | -7.56% |
| Unclassified | 29.03% | 23.57% | -5.46% |
| Basic Materials | 1.19% | 3.78% | +2.59% |
| Healthcare | 10.01% | 8.38% | -1.63% |
| Real Estate | 2% | 1.86% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.57% | 56.32% | +5.75% |
| Unclassified | 29.03% | 23.57% | -5.46% |
| Small Cap | 14.04% | 11.77% | -2.27% |
| Mega Cap | 4.65% | 4.2% | -0.45% |
| Mid Cap | 1.71% | 4.14% | +2.43% |
Quarter-over-quarter position changes