Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 290,934 | $59.7M | 6.00% |
| 2 | Webster Finl Corp(WBS) | 650,619 | $49.7M | 5.00% |
| 3 | Nuvalent Inc(NUVL) | 350,000 | $43.2M | 4.35% |
| 4 | Petroleo Brasileiro S A(PJX) | 2,580,300 | $37.8M | 3.80% |
| 5 | Apogee Therapeutics Inc(APGE) | 205,000 | $27.2M | 2.74% |
| 6 |
Latest filing, equity positions only
| Pampa Energia SA(PAM) |
| 222,572 |
| $18.3M |
| 1.84% |
| 7 | Kenvue Inc(KVUE) | 923,260 | $17.6M | 1.77% |
| 8 | Chart Inds Inc(GTLS) | 74,717 | $15.6M | 1.57% |
| 9 | Allied Gold Corp(AAUC) | 518,968 | $12.3M | 1.24% |
| 10 | Vaneck ETF Trust(CNXT) | 178,585 | $11.1M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.78% | 17.39% | -34.39% |
| Communication Services | 8.52% | 21.11% | +12.59% |
| Financial Services | 5.14% | 15.7% | +10.56% |
| Healthcare | 13.88% | 22.77% | +8.89% |
| Industrials | 4.74% | 9.96% | +5.22% |
| Consumer Defensive | 2.05% | 4.86% | +2.81% |
| Technology | 4.04% | 1.47% | -2.57% |
| Consumer Cyclical | 2.84% | 0.53% | -2.31% |
| Basic Materials | 6.41% | 4.36% | -2.05% |
| Energy | 0% | 1.04% | +1.04% |
| Utilities | 0.55% | 0.81% | +0.26% |
| Real Estate | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.27% | 37.91% | +12.64% |
| Mid Cap | 19.5% | 37.66% | +18.16% |
| Unclassified | 51.78% | 17.39% | -34.39% |
| Small Cap | 0.47% | 4.91% | +4.44% |
| Mega Cap | 2.98% | 2.13% | -0.85% |
Quarter-over-quarter position changes