Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bancorp Inc(TBBK) | 145,186 | $7.0M | 4.65% |
| 2 | Ge Aerospace(GE) | 14,728 | $4.6M | 3.06% |
| 3 | Triumph Financial Inc(TFIN) | 65,783 | $3.9M | 2.62% |
| 4 | Alphabet Inc Cap Stock Cl C(GOOG) | 10,703 | $3.6M | 2.43% |
| 5 | Oracle Corp(ORCL) | 26,017 | $3.6M | 2.38% |
| 6 |
Latest filing, equity positions only
| Bristol-Myers Squibb Co(BMY) |
| 56,982 |
| $3.6M |
| 2.36% |
| 7 | Exxonmobil Holdings Corp(XOM) | 20,930 | $3.4M | 2.27% |
| 8 | AbbVie Inc(ABBV) | 12,525 | $3.3M | 2.18% |
| 9 | Alerus Financial Corp(ALRS) | 103,489 | $3.3M | 2.17% |
| 10 | Merck & Co Inc(MRK) | 21,764 | $3.2M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 39.54% | 36.4% | -3.14% |
| Unclassified | 4.95% | 7.24% | +2.29% |
| Energy | 9.37% | 7.56% | -1.81% |
| Healthcare | 9.97% | 11.46% | +1.49% |
| Technology | 5.6% | 6.85% | +1.25% |
| Communication Services | 3.48% | 4.62% | +1.14% |
| Consumer Cyclical | 9.84% | 9.15% | -0.69% |
| Basic Materials | 0.35% | 0% | -0.35% |
| Real Estate | 1.71% | 1.37% | -0.34% |
| Industrials | 13.25% | 13.47% | +0.22% |
| Consumer Defensive | 1.94% | 1.88% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.52% | 34.01% | +1.49% |
| Large Cap | 24.51% | 24.37% | -0.14% |
| Mid Cap | 22.26% | 20.07% | -2.19% |
| Small Cap | 14.84% | 13.38% | -1.46% |
| Unclassified | 4.95% | 7.24% | +2.29% |
| Micro Cap | 0.91% | 0.93% | +0.02% |
Quarter-over-quarter position changes