Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Talen Energy Corp(TLN) | 1,370,000 | $526.4M | 10.92% |
| 2 | Seagate Technology Hldngs PL(STX) | 472,000 | $455.5M | 9.45% |
| 3 | Primo Brands Corporation(PRMB) | 17,795,000 | $434.9M | 9.02% |
| 4 | Performance Food Group Co(PFGC) | 3,350,000 | $374.5M | 7.77% |
| 5 | MKS Inc. |
Latest filing, equity positions only
| 812,700 |
| $361.5M |
| 7.50% |
| 6 | Dicks Sporting Goods Inc(DKS) | 1,490,000 | $337.9M | 7.01% |
| 7 | Carvana Co(CVNA) | 4,475,000 | $294.5M | 6.11% |
| 8 | Sotera Health Co(SHC) | 15,560,000 | $276.2M | 5.73% |
| 9 | Celsius Hldgs Inc(CELH) | 9,090,000 | $266.2M | 5.52% |
| 10 | GDS Hldgs Ltd(GDS) | 8,685,000 | $260.8M | 5.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.47% | 0% | -8.47% |
| Unclassified | 6.52% | 14.36% | +7.84% |
| Consumer Defensive | 14.67% | 22.32% | +7.65% |
| Energy | 5.75% | 0% | -5.75% |
| Healthcare | 4.02% | 9.37% | +5.35% |
| Technology | 27.31% | 22.16% | -5.15% |
| Consumer Cyclical | 21.35% | 19.24% | -2.11% |
| Financial Services | 0% | 1.63% | +1.63% |
| Utilities | 11.9% | 10.92% | -0.98% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.53% | 54.81% | -7.72% |
| Mid Cap | 25.96% | 25.43% | -0.53% |
| Unclassified | 6.52% | 14.36% | +7.84% |
| Small Cap | 4.99% | 5.4% | +0.41% |
Quarter-over-quarter position changes