Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chevron Corporation(CVX) | 123,136 | $25.1M | 9.31% |
| 2 | Cisco SYS Inc(CSCO) | 232,395 | $25.0M | 9.26% |
| 3 | Meta Platforms Inc(META) | 30,366 | $22.0M | 8.15% |
| 4 | Alphabet Inc(GOOGL) | 63,877 | $22.0M | 8.14% |
| 5 | Applied Matls Inc(AMAT) | 42,298 | $21.6M | 8.01% |
| 6 |
Latest filing, equity positions only
| FOX Corp(FOX) |
| 375,010 |
| $21.1M |
| 7.82% |
| 7 | Allstate Corp(ALL) | 88,496 | $19.6M | 7.27% |
| 8 | Fedex Corp(FDX) | 62,950 | $17.9M | 6.65% |
| 9 | Boeing Co(BA) | 91,055 | $16.9M | 6.27% |
| 10 | Devon Energy Corp New(DVN) | 346,685 | $16.0M | 5.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 25.1% | 12.95% | -12.15% |
| Communication Services | 13.17% | 24.12% | +10.95% |
| Technology | 22.49% | 17.55% | -4.94% |
| Energy | 10.35% | 15.24% | +4.89% |
| Unclassified | 6.27% | 1.74% | -4.53% |
| Healthcare | 4.66% | 7.38% | +2.72% |
| Consumer Defensive | 2.41% | 4.6% | +2.19% |
| Utilities | 3.52% | 5.67% | +2.15% |
| Basic Materials | 1.4% | 0% | -1.4% |
| Financial Services | 6.17% | 7.28% | +1.11% |
| Consumer Cyclical | 4.47% | 3.49% | -0.98% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.1% | 47.43% | +0.33% |
| Mega Cap | 33.32% | 43.37% | +10.05% |
| Mid Cap | 11.63% | 4.53% | -7.1% |
| Small Cap | 1.68% | 2.93% | +1.25% |
| Unclassified | 6.27% | 1.74% | -4.53% |
Quarter-over-quarter position changes