| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NA | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 20.48% | 0% | -20.48% |
| Consumer Cyclical | 17.21% | 0% | -17.21% |
| Energy | 15.92% | 0% | -15.92% |
| Technology | 14.24% | 0% | -14.24% |
| Healthcare | 10.71% | 0% | -10.71% |
| Financial Services | 8.11% | 0% | -8.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 29.47% | 0% | -29.47% |
| Mega Cap | 0.05% | 0% | -0.05% |
| Micro Cap | 5.52% | 0% | -5.52% |
| Mid Cap | 60.37% | 0% | -60.37% |
| Small Cap | 4.02% | 0% | -4.02% |
| Unclassified | 0.56% | 0% | -0.56% |
| Industrials | 7.61% | 0% | -7.61% |
| Real Estate | 5.08% | 0% | -5.08% |
| Unclassified | 0.56% | 0% | -0.56% |
| Communication Services | 0.04% | 0% | -0.04% |
| Utilities | 0.03% | 0% | -0.03% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes