Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 42,150 | $14.5M | 5.60% |
| 2 | Apple Inc(AAPL) | 41,999 | $14.0M | 5.40% |
| 3 | Quanta Svcs Inc(PWR) | 17,333 | $11.1M | 4.30% |
| 4 | United Rentals Inc(URI) | 9,124 | $9.1M | 3.53% |
| 5 | Johnson & Johnson(JNJ) | 29,662 | $7.9M | 3.03% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 14,134 |
| $7.2M |
| 2.80% |
| 7 | Abbvie Inc(ABBV) | 25,544 | $6.7M | 2.58% |
| 8 | GE Vernova Inc(GEV) | 6,760 | $6.4M | 2.48% |
| 9 | Visa Inc(V) | 17,095 | $6.1M | 2.37% |
| 10 | Amgen Inc(AMGN) | 14,215 | $6.0M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.6% | 16.44% | +3.84% |
| Basic Materials | 4.16% | 1% | -3.16% |
| Communication Services | 8.6% | 7.48% | -1.12% |
| Unclassified | 1.15% | 2.23% | +1.08% |
| Industrials | 23.26% | 23.93% | +0.67% |
| Consumer Defensive | 6.48% | 5.83% | -0.65% |
| Healthcare | 17.6% | 18.04% | +0.44% |
| Utilities | 2.85% | 2.47% | -0.38% |
| Financial Services | 14.71% | 14.38% | -0.33% |
| Energy | 1.88% | 1.66% | -0.22% |
| Consumer Cyclical | 6.02% | 5.89% | -0.13% |
| Real Estate | 0.68% | 0.66% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.23% | 48.25% | +1.02% |
| Large Cap | 47.36% | 45.85% | -1.51% |
| Mid Cap | 3.84% | 3.23% | -0.61% |
| Unclassified | 1.15% | 2.23% | +1.08% |
| Small Cap | 0.42% | 0.44% | +0.02% |
Quarter-over-quarter position changes