| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.73% | 0% | -39.73% |
| Consumer Cyclical | 18.42% | 0% | -18.42% |
| Consumer Defensive | 13.04% | 0% | -13.04% |
| Healthcare | 9.66% | 0% | -9.66% |
| Energy | 7.04% | 0% | -7.04% |
| Real Estate | 4.29% | 0% | -4.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.72% | 0% | -66.72% |
| Mega Cap | 4.78% | 0% | -4.78% |
| Micro Cap | 4.39% | 0% | -4.39% |
| Mid Cap | 22.73% | 0% | -22.73% |
| Small Cap | 0.75% | 0% | -0.75% |
| Unclassified | 0.62% | 0% | -0.62% |
| Industrials |
| 3.5% |
| 0% |
| -3.5% |
| Communication Services | 3.28% | 0% | -3.28% |
| Unclassified | 0.62% | 0% | -0.62% |
| Financial Services | 0.28% | 0% | -0.28% |
| Utilities | 0.08% | 0% | -0.08% |
| Basic Materials | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes