Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dicks Sporting Goods Inc(DKS) | 357,844 | $81.2M | 11.21% |
| 2 | Tyler Technologies Inc(TYL) | 245,043 | $71.7M | 9.89% |
| 3 | Lithia Mtrs Inc(LAD) | 222,963 | $64.8M | 8.94% |
| 4 | Valvoline Inc(VVV) | 1,553,843 | $61.4M | 8.48% |
| 5 | Compass Inc(COMP) | 4,012,399 | $49.5M | 6.83% |
| 6 |
Latest filing, equity positions only
| US Foods Hldg Corp(USFD) |
| 446,042 |
| $45.6M |
| 6.30% |
| 7 | Centuri Holdings Inc(CTRI) | 1,467,046 | $44.4M | 6.13% |
| 8 | Q2 Hldgs Inc(QTWO) | 868,767 | $41.8M | 5.77% |
| 9 | Atlanta Braves Hldgs Inc(BATRK) | 753,879 | $39.1M | 5.40% |
| 10 | Waterbridge Infrastructure L(WBI) | 1,082,533 | $37.1M | 5.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 5.79% | 10.34% | +4.55% |
| Consumer Cyclical | 39.59% | 35.84% | -3.75% |
| Unclassified | 2.81% | 0% | -2.81% |
| Technology | 25.99% | 27.76% | +1.77% |
| Consumer Defensive | 7.14% | 6.3% | -0.84% |
| Communication Services | 4.61% | 5.4% | +0.79% |
| Energy | 4.98% | 5.71% | +0.73% |
| Utilities | 6.65% | 6.13% | -0.52% |
| Industrials | 2.44% | 2.52% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.42% | 56.01% | -3.41% |
| Large Cap | 29.77% | 35.54% | +5.77% |
| Small Cap | 8.01% | 8.44% | +0.43% |
| Unclassified | 2.81% | 0% | -2.81% |
Quarter-over-quarter position changes