Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO Inc(QXO) | 18,113,850 | $313.0M | 11.18% |
| 2 | RXO Inc(RXO) | 5,355,445 | $147.8M | 5.28% |
| 3 | Aleanna Inc(ANNAW) | 490,000 | $147.0K | 0.01% |
| 4 | Aleanna Inc(ANNA) | 27,717 | $80.4K | 0.00% |
| 5 | Moneyhero Limited | 895,000 | $37.0K | 0.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 99.83% | 99.94% | +0.11% |
| 1,042 |
| $177 |
| 0.00% |
| Unclassified | 0.11% | 0.04% | -0.07% |
| Energy | 0.06% | 0.02% | -0.04% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.52% | 67.89% | +3.37% |
| Mid Cap | 35.31% | 32.05% | -3.26% |
| Unclassified | 0.11% | 0.04% | -0.07% |
| Micro Cap | 0.06% | 0.02% | -0.04% |
Quarter-over-quarter position changes