Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 26,089 | $30.1M | 5.54% |
| 2 | Nvidia Corporation(NVDA) | 148,964 | $29.8M | 5.49% |
| 3 | Vertiv Holdings Co(VRT) | 76,186 | $25.5M | 4.70% |
| 4 | GE Vernova Inc(GEV) | 18,832 | $22.1M | 4.07% |
| 5 | Broadcom Inc(AVGO) | 43,484 | $16.4M | 3.02% |
| 6 |
Latest filing, equity positions only
| Sandisk Corp(SNDK) |
| 6,945 |
| $15.8M |
| 2.91% |
| 7 | Corning Inc(GLW) | 56,714 | $14.5M | 2.67% |
| 8 | Ftai Aviation LTD(FTAI) | 48,557 | $13.1M | 2.42% |
| 9 | Cameco Corp(CCJ) | 125,248 | $12.8M | 2.35% |
| 10 | Alphabet Inc(GOOG) | 33,556 | $11.9M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.35% | 32.25% | +8.9% |
| Energy | 10.49% | 7.79% | -2.7% |
| Unclassified | 27.91% | 25.88% | -2.03% |
| Real Estate | 5.94% | 4.01% | -1.93% |
| Communication Services | 6.29% | 4.63% | -1.66% |
| Healthcare | 3.52% | 2.93% | -0.59% |
| Industrials | 12.84% | 13.37% | +0.53% |
| Consumer Defensive | 1.77% | 1.31% | -0.46% |
| Consumer Cyclical | 2.3% | 2.07% | -0.23% |
| Basic Materials | 1.94% | 2.11% | +0.17% |
| Financial Services | 1.16% | 0.99% | -0.17% |
| Utilities | 2.5% | 2.66% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.43% | 36.77% | +0.34% |
| Large Cap | 32.86% | 34.8% | +1.94% |
| Unclassified | 27.91% | 25.88% | -2.03% |
| Mid Cap | 2.47% | 2.29% | -0.18% |
| Small Cap | 0.32% | 0.25% | -0.07% |
Quarter-over-quarter position changes