Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lantheus Hldgs Inc(LNTH) | 400,699 | $44.5M | 6.24% |
| 2 | Molina Healthcare Inc(MOH) | 182,031 | $41.6M | 5.84% |
| 3 | Humana Inc(HUM) | 91,449 | $36.3M | 5.10% |
| 4 | Signet Jewelers Limited(SIG) | 337,316 | $29.1M | 4.08% |
| 5 | United Therapeutics Corp del(UTHR) | 52,789 | $28.6M | 4.01% |
| 6 |
Latest filing, equity positions only
| Elevance Health Inc Formerly(ELV) |
| 72,040 |
| $27.9M |
| 3.91% |
| 7 | Weatherford Intl PLC(WFRD) | 337,875 | $27.5M | 3.86% |
| 8 | FOX Corp(FOXA) | 514,311 | $26.8M | 3.76% |
| 9 | HP Inc(HPQ) | 1,189,974 | $26.1M | 3.66% |
| 10 | Valero Energy Corp(VLO) | 100,073 | $26.1M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.55% | 25.1% | +7.55% |
| Unclassified | 17.42% | 11.53% | -5.89% |
| Energy | 24.65% | 21.14% | -3.51% |
| Technology | 20.53% | 23.5% | +2.97% |
| Basic Materials | 9.56% | 7.24% | -2.32% |
| Communication Services | 4.94% | 6.85% | +1.91% |
| Consumer Cyclical | 5.35% | 4.65% | -0.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.34% | 42.08% | +4.74% |
| Mid Cap | 32.3% | 32.21% | -0.09% |
| Mega Cap | 12.94% | 14.18% | +1.24% |
| Unclassified | 17.42% | 11.53% | -5.89% |
Quarter-over-quarter position changes