Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc(C) | 679,632 | $88.0M | 12.71% |
| 2 | Bank of Amer Corp(BAC) | 1,404,203 | $76.4M | 11.04% |
| 3 | Boeing Co(BA) | 396,765 | $73.8M | 10.66% |
| 4 | Qualcomm Inc(QCOM) | 356,760 | $65.7M | 9.48% |
| 5 | Deere & Co(DE) | 97,126 | $65.2M | 9.42% |
| 6 |
Latest filing, equity positions only
| Lockheed Martin Corp(LMT) |
| 125,525 |
| $63.9M |
| 9.23% |
| 7 | GE Aerospace(GE) | 153,487 | $47.9M | 6.92% |
| 8 | Micron Technology Inc(MU) | 40,878 | $43.5M | 6.29% |
| 9 | Marvell Technology Inc(MRVL) | 123,322 | $32.6M | 4.71% |
| 10 | Meta Platforms Inc(META) | 28,852 | $20.9M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.7% | 12.75% | -0.95% |
| Communication Services | 2.28% | 3.17% | +0.89% |
| Financial Services | 25.19% | 24.85% | -0.34% |
| Technology | 21.08% | 21.4% | +0.32% |
| Healthcare | 0% | 0.08% | +0.08% |
| Industrials | 36.3% | 36.33% | +0.03% |
| Consumer Cyclical | 1.45% | 1.42% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.42% | 58.64% | +0.22% |
| Mega Cap | 27.88% | 28.53% | +0.65% |
| Unclassified | 13.7% | 12.75% | -0.95% |
| Mid Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes