Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 268,586 | $53.7M | 19.72% |
| 2 | Energy Transfer L P(ET) | 1,370,511 | $26.2M | 9.62% |
| 3 | Oracle Corp(ORCL) | 177,370 | $26.0M | 9.54% |
| 4 | Citigroup Inc(C) | 170,560 | $23.9M | 8.76% |
| 5 | Vistra Corp(VST) | 139,624 | $22.1M | 8.13% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc(DELL) |
| 40,046 |
| $17.3M |
| 6.34% |
| 7 | Amazon COM Inc(AMZN) | 63,213 | $15.1M | 5.53% |
| 8 | Vnet Group Inc(VNET) | 1,438,600 | $11.6M | 4.24% |
| 9 | Nebius Group N.V.(NBIS) | 40,315 | $11.1M | 4.09% |
| 10 | Uber Technologies Inc(UBER) | 139,072 | $10.0M | 3.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.14% | 9.67% | +7.53% |
| Energy | 14.94% | 9.62% | -5.32% |
| Financial Services | 11.74% | 9.37% | -2.37% |
| Consumer Cyclical | 10.78% | 8.88% | -1.9% |
| Utilities | 6.52% | 8.13% | +1.61% |
| Technology | 52.1% | 53.2% | +1.1% |
| Real Estate | 1.78% | 1.14% | -0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.24% | 41.46% | +3.22% |
| Large Cap | 52.66% | 40.99% | -11.67% |
| Unclassified | 2.14% | 9.67% | +7.53% |
| Mid Cap | 6.15% | 7.28% | +1.13% |
| Small Cap | 0.81% | 0.61% | -0.2% |
Quarter-over-quarter position changes