Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 217 | $162.5M | 5.26% |
| 2 | Ishares TR(LQD) | 710,173 | $77.5M | 2.51% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 605,000 | $50.0M | 1.62% |
| 4 | Invesco Exch Traded FD TR II(BKLN) | 2,179,806 | $44.4M | 1.44% |
| 5 | Solstice Advanced Matls Inc(SOLS) | 484,616 | $42.9M | 1.39% |
Latest filing, equity positions only
| 6 |
| KLA Corp(KLAC) |
| 136,740 |
| $41.3M |
| 1.34% |
| 7 | Masco Corp(MAS) | 376,678 | $30.7M | 0.99% |
| 8 | CME Group Inc(CME) | 132,440 | $29.2M | 0.95% |
| 9 | CSX Corp(CSX) | 611,138 | $29.0M | 0.94% |
| 10 | Incyte Corp(INCY) | 254,408 | $28.8M | 0.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.17% | 13.18% | +4.01% |
| Communication Services | 5.44% | 2.74% | -2.7% |
| Technology | 15.5% | 18.12% | +2.62% |
| Consumer Defensive | 5.31% | 3.15% | -2.16% |
| Basic Materials | 4.35% | 2.97% | -1.38% |
| Industrials | 12.49% | 13.4% | +0.91% |
| Financial Services | 17.59% | 16.75% | -0.84% |
| Energy | 4.97% | 4.2% | -0.77% |
| Healthcare | 10.1% | 10.8% | +0.7% |
| Utilities | 2.3% | 1.92% | -0.38% |
| Consumer Cyclical | 9.57% | 9.25% | -0.32% |
| Real Estate | 3.2% | 3.5% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41% | 40.73% | -0.27% |
| Mid Cap | 27.48% | 26.14% | -1.34% |
| Unclassified | 9.17% | 13.18% | +4.01% |
| Mega Cap | 15.33% | 12.27% | -3.06% |
| Small Cap | 6.72% | 7.27% | +0.55% |
| Micro Cap | 0.32% | 0.4% | +0.08% |
Quarter-over-quarter position changes