Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc(DBD) | 4,104,432 | $349.0M | 94.81% |
| 2 | Diversified Energy Co(DEC) | 1,378,421 | $19.1M | 5.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.76% | 5.19% | -0.57% |
| Technology | 94.24% | 94.81% | +0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 94.24% | 94.81% | +0.57% |
| Small Cap | 5.76% | 5.19% | -0.57% |
Quarter-over-quarter position changes