Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Cigna Group | 303,500 | $83.7M | 35.37% |
| 2 | Check Point Software Tech LT(CHKP) | 626,564 | $82.3M | 34.81% |
| 3 | Check Point Software Tech LT(CHKP) | 160,000 | $21.0M | 8.89% |
| 4 | Spdr S&P 500 ETF TR | 20,100 | $15.0M | 6.35% |
| 5 | Salesforce Inc | 90,000 | $14.1M | 5.96% |
| 6 | The Cigna Group |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.99% | 45.83% | +25.84% |
| Unclassified | 61.18% | 50.87% | -10.31% |
| 28,290 |
| $7.8M |
| 3.30% |
| 7 | Salesforce Inc(CRM) | 32,110 | $5.0M | 2.13% |
| 8 | Fiserv Inc(FISV) | 82,809 | $4.1M | 1.72% |
| 9 | Fiserv Inc | 71,400 | $3.5M | 1.48% |
| Healthcare | 12.33% | 3.3% | -9.03% |
| Communication Services | 6.5% | 0% | -6.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.18% | 50.87% | -10.31% |
| Large Cap | 38.82% | 49.13% | +10.31% |
Quarter-over-quarter position changes