Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Home Depot Inc(HD) | 275,575 | $97.2M | 2.51% |
| 2 | Chipotle Mexican Grill Inc(CMG) | 2,291,599 | $77.9M | 2.01% |
| 3 | Advanced Drain SYS Inc del(WMS) | 452,250 | $71.0M | 1.83% |
| 4 | Amazon COM Inc(AMZN) | 222,805 | $53.1M | 1.37% |
| 5 | Saia Inc(SAIA) | 121,042 | $51.0M | 1.31% |
| 6 |
Latest filing, equity positions only
| C H Robinson Worldwide in(CHRW) |
| 267,116 |
| $50.3M |
| 1.30% |
| 7 | PNC Finl Svcs Group Inc(PNC) | 199,022 | $49.0M | 1.26% |
| 8 | CSX Corp(CSX) | 1,020,890 | $48.5M | 1.25% |
| 9 | Lowes COS Inc(LOW) | 216,054 | $47.6M | 1.23% |
| 10 | Amer Sports Inc(AS) | 1,353,872 | $45.8M | 1.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 27.96% | 33.01% | +5.05% |
| Basic Materials | 6.58% | 2.46% | -4.12% |
| Unclassified | 10.26% | 6.83% | -3.43% |
| Industrials | 23.59% | 20.2% | -3.39% |
| Consumer Cyclical | 24.99% | 27.51% | +2.52% |
| Consumer Defensive | 5.58% | 7.3% | +1.72% |
| Technology | 0.63% | 1.37% | +0.74% |
| Communication Services | 0% | 0.66% | +0.66% |
| Energy | 0.37% | 0.56% | +0.19% |
| Utilities | 0.04% | 0.1% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.87% | 55.44% | +1.57% |
| Mid Cap | 23.87% | 24.22% | +0.35% |
| Mega Cap | 8.76% | 9.86% | +1.1% |
| Unclassified | 10.26% | 6.83% | -3.43% |
| Small Cap | 3.24% | 3.66% | +0.42% |
Quarter-over-quarter position changes