Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stellantis N.v(STLA) | 5,868,356 | $33.4M | 1.75% |
| 2 | MKS Inc.(MKSI) | 72,347 | $32.2M | 1.69% |
| 3 | Tyson Foods Inc(TSN) | 472,518 | $27.1M | 1.42% |
| 4 | Advanced Energy Inds(AEIS) | 62,188 | $23.2M | 1.22% |
| 5 | Sharkninja Inc(SN) | 149,180 | $22.7M | 1.19% |
| 6 |
Latest filing, equity positions only
| PBF Energy Inc(PBF) |
| 443,690 |
| $20.2M |
| 1.06% |
| 7 | Suncor Energy Inc New(SU) | 374,452 | $20.1M | 1.06% |
| 8 | Seagate Technology Hldngs PL(STX) | 20,300 | $19.6M | 1.03% |
| 9 | Intel Corp(INTC) | 135,200 | $18.9M | 0.99% |
| 10 | Chevron Corporation(CVX) | 111,500 | $18.5M | 0.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.93% | 10.67% | +2.74% |
| Industrials | 14.35% | 16.62% | +2.27% |
| Technology | 14.78% | 12.57% | -2.21% |
| Consumer Defensive | 3.12% | 5.26% | +2.14% |
| Energy | 10.31% | 8.68% | -1.63% |
| Consumer Cyclical | 14.95% | 13.35% | -1.6% |
| Basic Materials | 8.07% | 6.97% | -1.1% |
| Healthcare | 9.04% | 8.32% | -0.72% |
| Utilities | 1.8% | 2.11% | +0.31% |
| Real Estate | 0.65% | 0.41% | -0.24% |
| Communication Services | 3.17% | 3.41% | +0.24% |
| Unclassified | 11.82% | 11.63% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.15% | 38.5% | +3.35% |
| Mid Cap | 35.36% | 32.31% | -3.05% |
| Small Cap | 12.61% | 12.31% | -0.3% |
| Unclassified | 11.82% | 11.63% | -0.19% |
| Mega Cap | 4.77% | 4.84% | +0.07% |
| Micro Cap | 0.29% | 0.41% | +0.12% |
Quarter-over-quarter position changes