Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rithm Ppty TR Inc(RPT) | 766,143 | $11.0M | 13.55% |
| 2 | Rithm Ppty TR Inc | 400,000 | $10.0M | 12.24% |
| 3 | Rithm Acquisition Corp | 660,000 | $7.1M | 8.73% |
| 4 | GE Vernova Inc(GEV) | 3,450 | $4.1M | 4.98% |
| 5 | Flex LTD(FLEX) | 21,500 | $3.5M | 4.28% |
| 6 | Vertiv Holdings Co |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 8,000 |
| $2.7M |
| 3.29% |
| 7 | Forgent Power Solutions Inc(FPS) | 45,000 | $2.5M | 3.09% |
| 8 | Quanta Svcs Inc(PWR) | 3,400 | $2.4M | 3.01% |
| 9 | Sterling Infrastructure Inc(STRL) | 2,600 | $2.2M | 2.68% |
| 10 | Eaton Corp PLC(ETN) | 4,800 | $2.0M | 2.51% |
| Industrials | 39.28% | 41.82% | +2.54% |
| Energy | 2% | 0.85% | -1.15% |
| Unclassified | 44.86% | 43.71% | -1.15% |
| Technology | 5.11% | 4.48% | -0.63% |
| Utilities | 8.75% | 9.14% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.86% | 43.71% | -1.15% |
| Large Cap | 38.09% | 36.54% | -1.55% |
| Mid Cap | 12.59% | 14.78% | +2.19% |
| Mega Cap | 4.47% | 4.98% | +0.51% |
Quarter-over-quarter position changes