Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 460,516 | $109.8M | 6.55% |
| 2 | Core Scientific Inc New(CORZ) | 3,960,803 | $101.4M | 6.05% |
| 3 | Advanced Micro Devices Inc(AMD) | 99,931 | $58.1M | 3.46% |
| 4 | Rogers Corp(ROG) | 348,002 | $57.0M | 3.40% |
| 5 | Primo Brands Corporation(PRMB) | 2,235,867 | $54.6M | 3.26% |
| 6 |
Latest filing, equity positions only
| Ftai Aviation LTD(FTAI) |
| 188,288 |
| $50.9M |
| 3.04% |
| 7 | GDS Hldgs LTD(GDS) | 1,665,600 | $50.0M | 2.98% |
| 8 | Vistra Corp(VST) | 286,959 | $45.5M | 2.72% |
| 9 | Rocket COS Inc(RKT) | 2,588,964 | $40.8M | 2.43% |
| 10 | Talen Energy Corp(TLN) | 101,836 | $39.1M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.57% | 40.24% | -4.33% |
| Unclassified | 8.93% | 12.75% | +3.82% |
| Consumer Cyclical | 7.52% | 11.15% | +3.63% |
| Communication Services | 8.28% | 4.7% | -3.58% |
| Consumer Defensive | 3.98% | 5.98% | +2% |
| Healthcare | 6.25% | 4.59% | -1.66% |
| Industrials | 6.71% | 7.59% | +0.88% |
| Utilities | 6.17% | 5.46% | -0.71% |
| Real Estate | 1.45% | 0.97% | -0.48% |
| Energy | 0.49% | 0.95% | +0.46% |
| Financial Services | 5.18% | 4.97% | -0.21% |
| Basic Materials | 0.48% | 0.65% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.15% | 35.17% | -5.98% |
| Large Cap | 18.56% | 18.69% | +0.13% |
| Mega Cap | 12.79% | 15.85% | +3.06% |
| Small Cap | 15.68% | 15.37% | -0.31% |
| Unclassified | 8.93% | 12.75% | +3.82% |
| Micro Cap | 2.89% | 2.17% | -0.72% |
Quarter-over-quarter position changes