Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.43% | 0% | -16.43% |
| Healthcare | 14.35% | 0% | -14.35% |
| Financial Services | 12.71% | 0% | -12.71% |
| Industrials | 12.52% | 0% | -12.52% |
| Consumer Cyclical | 11.68% | 0% | -11.68% |
| Unclassified | 9.1% | 0% | -9.1% |
| Communication Services | 5.92% | 0% | -5.92% |
| Energy | 4.91% | 0% | -4.91% |
| Consumer Defensive | 4.4% | 0% | -4.4% |
| Basic Materials | 4.07% | 0% | -4.07% |
| Utilities | 3.18% | 0% | -3.18% |
| Real Estate | 0.73% | 0% | -0.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.49% | 0% | -51.49% |
| Mega Cap | 8% | 0% | -8% |
| Micro Cap | 0.77% | 0% | -0.77% |
| Mid Cap | 25.36% | 0% | -25.36% |
| Small Cap | 5.28% | 0% | -5.28% |
| Unclassified | 9.1% | 0% | -9.1% |
Quarter-over-quarter position changes