Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Birkenstock Holding PLC(BIRK) | 71,270,287 | $2.3B | 97.21% |
| 2 | Oddity Tech LTD(ODD) | 3,537,472 | $66.0M | 2.78% |
| 3 | Vroom Inc(VRM) | 23,013 | $227.8K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 98.76% | 97.21% | -1.55% |
| Unclassified | 1.24% | 2.78% | +1.54% |
| Financial Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.76% | 97.21% | -1.55% |
| Unclassified | 1.24% | 2.78% | +1.54% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes