Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ocular Therapeutix Inc(OCUL) | 12,208,296 | $119.9M | 74.46% |
| 2 | Ingles Mkts Inc(IMKTA) | 433,678 | $38.4M | 23.86% |
| 3 | Lineage Inc(LINE) | 20,409 | $882.7K | 0.55% |
| 4 | Green Brick Partners Inc(GRBK) | 3,550 | $284.1K | 0.18% |
| 5 | Alphabet Inc(GOOGL) | 730 | $260.9K | 0.16% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(GDX) |
| 2,678 |
| $202.1K |
| 0.13% |
| 7 | Disney Walt Co(DIS) | 1,842 | $177.3K | 0.11% |
| 8 | Caretrust REIT Inc(CTRE) | 3,750 | $151.3K | 0.09% |
| 9 | Spdr Gold TR(GLD) | 334 | $123.0K | 0.08% |
| 10 | Seacoast BKG Corp FLA(SBCF) | 3,144 | $104.5K | 0.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 70.84% | 74.46% | +3.62% |
| Consumer Defensive | 27.45% | 23.86% | -3.59% |
| Unclassified | 0.45% | 0.33% | -0.12% |
| Real Estate | 0.62% | 0.69% | +0.07% |
| Communication Services | 0.28% | 0.33% | +0.05% |
| Technology | 0.02% | 0% | -0.02% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.07% | 0.06% | -0.01% |
| Consumer Cyclical | 0.17% | 0.18% | +0.01% |
| Industrials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 98.29% | 98.31% | +0.02% |
| Mid Cap | 0.82% | 0.88% | +0.06% |
| Unclassified | 0.45% | 0.33% | -0.12% |
| Large Cap | 0.28% | 0.25% | -0.03% |
| Mega Cap | 0.15% | 0.23% | +0.08% |
Quarter-over-quarter position changes