Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 42,006 | $31.4M | 17.81% |
| 2 | Expand Energy Corporation(EXE) | 127,578 | $11.6M | 6.61% |
| 3 | Pinnacle Finl Partners Inc(PNFP) | 75,834 | $7.7M | 4.34% |
| 4 | Huntington Bancshares Inc(HBAN) | 395,356 | $7.0M | 3.98% |
| 5 | Alaska AIR Group Inc(ALK) | 133,000 | $6.9M | 3.94% |
Latest filing, equity positions only
| 6 |
| Truist Finl Corp(TFC) |
| 133,000 |
| $6.6M |
| 3.76% |
| 7 | Broadcom Inc(AVGO) | 17,172 | $6.5M | 3.68% |
| 8 | Invesco Exchange Traded FD T(RSP) | 28,900 | $6.1M | 3.49% |
| 9 | Uber Technologies Inc(UBER) | 71,642 | $5.2M | 2.94% |
| 10 | Capital One Finl Corp(COF) | 18,100 | $3.6M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.61% | 20.93% | -3.68% |
| Technology | 8.41% | 11.95% | +3.54% |
| Energy | 6.63% | 8.94% | +2.31% |
| Unclassified | 48.93% | 47.69% | -1.24% |
| Basic Materials | 0.9% | 0.56% | -0.34% |
| Consumer Cyclical | 0.74% | 1.05% | +0.31% |
| Healthcare | 0.25% | 0% | -0.25% |
| Real Estate | 1.86% | 1.64% | -0.22% |
| Communication Services | 2.8% | 2.58% | -0.22% |
| Industrials | 4.88% | 4.67% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.93% | 47.69% | -1.24% |
| Large Cap | 18% | 23.32% | +5.32% |
| Mega Cap | 10.42% | 11.99% | +1.57% |
| Mid Cap | 14.81% | 8.94% | -5.87% |
| Small Cap | 3.69% | 5.01% | +1.32% |
| Micro Cap | 4.15% | 3.04% | -1.11% |
Quarter-over-quarter position changes