| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sunopta Inc(STKL) | 1,617,690 | $6.3K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.07% | 100% | +99.93% |
| Consumer Cyclical | 62.46% | 0% | -62.46% |
| Healthcare | 36.41% | 0% | -36.41% |
| Unclassified | 0.43% | 0% | -0.43% |
| Financial Services | 0.3% | 0% | -0.3% |
| Communication Services | 0.17% | 0% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0.14% | 100% | +99.86% |
| Large Cap | 36.56% | 0% | -36.56% |
| Mega Cap | 62.63% | 0% | -62.63% |
| Mid Cap | 0.24% | 0% | -0.24% |
| Unclassified | 0.43% | 0% | -0.43% |
| Technology | 0.11% | 0% | -0.11% |
| Real Estate | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes