Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Frontier Group Hldgs Inc(ULCC) | 28,061,351 | $167.5M | 96.07% |
| 2 | Allogene Therapeutics Inc(ALLO) | 2,920,787 | $4.7M | 2.68% |
| 3 | Netskope Inc | 65,174 | $1.1M | 0.65% |
| 4 | Figure Technology Solutio(FIGR) | 29,299 | $845.3K | 0.48% |
| 5 | Procore Technologies Inc(PCOR) | 3,851 | $199.2K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Industrials | 97.13% | 96.07% | -1.06% |
| Unclassified | 0% | 0.65% | +0.65% |
| Financial Services | 0% | 0.48% | +0.48% |
| Technology | 0.21% | 0.11% | -0.1% |
| Healthcare | 2.66% | 2.68% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.79% | 98.75% | -1.04% |
| Unclassified | 0% | 0.65% | +0.65% |
| Mid Cap | 0.21% | 0.6% | +0.39% |
Quarter-over-quarter position changes