| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp(WDC) | 6,487,701 | $628.8K | 43.38% |
| 2 | Micron Technology Inc(MU) | 14,046,464 | $481.2K | 33.20% |
| 3 | Pitney Bowes Inc(PBI) | 4,349,437 | $180.7K | 12.46% |
| 4 | Peabody Energy Corp | 12,836,422 | $158.9K | 10.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.05% | 10.96% | +10.91% |
| Technology | 84.67% | 76.57% | -8.1% |
| Industrials | 15.29% | 12.46% | -2.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.08% | 43.38% | -6.7% |
| Mega Cap | 34.58% | 33.2% | -1.38% |
| Small Cap | 15.29% | 12.46% | -2.83% |
| Unclassified | 0.05% | 10.96% | +10.91% |
Quarter-over-quarter position changes