Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Materials(AMAT) | 107,629 | $77.8M | 8.89% |
| 2 | Chevron Corporation(CVX) | 234,297 | $38.8M | 4.44% |
| 3 | Sprott Physical Gold & Silver(CEF/U) | 955,967 | $38.5M | 4.40% |
| 4 | Tetra Tech Inc(TTEK) | 1,321,714 | $38.2M | 4.36% |
| 5 | Alphabet Inc CL C(GOOG) | 103,278 | $36.5M | 4.17% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 27,589 |
| $31.8M |
| 3.64% |
| 7 | Microsoft(MSFT) | 84,034 | $31.3M | 3.58% |
| 8 | National Fuel Gas Company(NFG) | 393,623 | $30.4M | 3.47% |
| 9 | Takeda Pharmaceutical Company(TAK) | 1,823,884 | $29.2M | 3.34% |
| 10 | Bunge Global SA NPV(BG) | 254,462 | $27.2M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.18% | 20.68% | +4.5% |
| Unclassified | 16.96% | 20.37% | +3.41% |
| Healthcare | 10.43% | 7.36% | -3.07% |
| Consumer Defensive | 10.61% | 8.07% | -2.54% |
| Energy | 10.13% | 7.91% | -2.22% |
| Industrials | 6.09% | 4.44% | -1.65% |
| Consumer Cyclical | 2.74% | 4.34% | +1.6% |
| Financial Services | 6.69% | 7.36% | +0.67% |
| Communication Services | 12.43% | 12% | -0.43% |
| Basic Materials | 5.17% | 4.95% | -0.22% |
| Utilities | 2.58% | 2.52% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.1% | 43.55% | +6.45% |
| Large Cap | 29.78% | 22.3% | -7.48% |
| Unclassified | 16.96% | 20.37% | +3.41% |
| Mid Cap | 14.55% | 12.28% | -2.27% |
| Small Cap | 1.61% | 1.5% | -0.11% |
Quarter-over-quarter position changes