Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Black Hills Corp(BKH) | 1,442,064 | $107.3M | 1.39% |
| 2 | Liberty Media Corp del(FWONK) | 1,049,351 | $99.8M | 1.29% |
| 3 | General Mtrs Co(GM) | 1,290,019 | $99.4M | 1.29% |
| 4 | Mastercard Incorporated(MA) | 171,347 | $88.0M | 1.14% |
| 5 | ITT Inc(ITT) | 385,727 | $76.3M | 0.99% |
| 6 |
Latest filing, equity positions only
| Tapestry Inc(TPR) |
| 472,467 |
| $69.2M |
| 0.90% |
| 7 | Amazon COM Inc(AMZN) | 288,313 | $68.7M | 0.89% |
| 8 | Shell PLC(SHEL) | 840,770 | $65.2M | 0.85% |
| 9 | Boeing Co(BA) | 281,264 | $60.9M | 0.79% |
| 10 | Somnigroup International Inc(SGI) | 765,457 | $60.0M | 0.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 9.08% | 4.92% | -4.16% |
| Consumer Cyclical | 10.95% | 13.39% | +2.44% |
| Financial Services | 13.72% | 11.29% | -2.43% |
| Healthcare | 9.56% | 7.82% | -1.74% |
| Technology | 14.76% | 16.3% | +1.54% |
| Basic Materials | 5.03% | 6.07% | +1.04% |
| Communication Services | 4.01% | 4.93% | +0.92% |
| Consumer Defensive | 4.31% | 5.2% | +0.89% |
| Energy | 4.19% | 5.01% | +0.82% |
| Unclassified | 7.3% | 8.06% | +0.76% |
| Utilities | 3.67% | 3.44% | -0.23% |
| Industrials | 13.42% | 13.56% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.57% | 53.6% | +1.03% |
| Mid Cap | 24.9% | 23.77% | -1.13% |
| Mega Cap | 8.13% | 8.24% | +0.11% |
| Unclassified | 7.31% | 8.09% | +0.78% |
| Small Cap | 6.69% | 5.98% | -0.71% |
| Micro Cap | 0.41% | 0.33% | -0.08% |
Quarter-over-quarter position changes