Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL C(GOOG) | 51,907 | $18.3M | 5.56% |
| 2 | Materion Corp COM(MTRN) | 51,579 | $15.3M | 4.65% |
| 3 | Hudbay Minerals Inc COM(HBM) | 519,841 | $12.3M | 3.72% |
| 4 | Goldman Sachs Group Inc COM(GS) | 12,049 | $12.2M | 3.69% |
| 5 | State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | 174,182 | $11.8M | 3.57% |
Latest filing, equity positions only
| 6 |
| Petroleo Brasileiro S A Sponsored ADR(PBR) |
| 710,098 |
| $11.5M |
| 3.48% |
| 7 | Freedom 100 Emerging Markets ETF(FRDM) | 153,636 | $11.2M | 3.40% |
| 8 | Invesco S&P 500 Equal Weight ETF(RSP) | 51,810 | $11.0M | 3.34% |
| 9 | Enersys COM(ENS) | 44,024 | $10.3M | 3.12% |
| 10 | State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | 108,366 | $9.9M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 7.73% | 10.42% | +2.69% |
| Energy | 8.47% | 5.96% | -2.51% |
| Technology | 11.02% | 9.56% | -1.46% |
| Healthcare | 5.27% | 6.26% | +0.99% |
| Communication Services | 5.05% | 5.74% | +0.69% |
| Industrials | 14.14% | 13.52% | -0.62% |
| Financial Services | 8.68% | 8.93% | +0.25% |
| Consumer Cyclical | 2.45% | 2.58% | +0.13% |
| Utilities | 0.39% | 0.33% | -0.06% |
| Real Estate | 0.77% | 0.73% | -0.04% |
| Consumer Defensive | 0.57% | 0.53% | -0.04% |
| Unclassified | 35.45% | 35.44% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.45% | 35.44% | -0.01% |
| Mega Cap | 22.37% | 23.22% | +0.85% |
| Large Cap | 24.27% | 18.55% | -5.72% |
| Mid Cap | 13.05% | 16.27% | +3.22% |
| Small Cap | 4.86% | 6.52% | +1.66% |
Quarter-over-quarter position changes