Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P Midcap 40(MDY) | 21,216 | $14.9M | 10.16% |
| 2 | Dell Technologies Inc(DELL) | 31,399 | $13.5M | 9.23% |
| 3 | Martin Marietta Matls Inc(MLM) | 19,027 | $11.0M | 7.47% |
| 4 | RB Global Inc(RBA) | 83,881 | $9.8M | 6.65% |
| 5 | Invesco Exchange Traded FD T(RSP) | 45,800 | $9.7M | 6.64% |
| 6 |
Latest filing, equity positions only
| Valmont Inds Inc(VMI) |
| 16,305 |
| $9.4M |
| 6.41% |
| 7 | Churchill Downs Inc(CHDN) | 94,570 | $8.5M | 5.77% |
| 8 | Generac Hldgs Inc(GNRC) | 24,642 | $7.2M | 4.91% |
| 9 | ICU MED Inc(ICUI) | 45,466 | $6.7M | 4.54% |
| 10 | Pricesmart Inc(PSMT) | 31,875 | $6.2M | 4.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.18% | 26.35% | +6.17% |
| Healthcare | 11.12% | 8.47% | -2.65% |
| Basic Materials | 9.09% | 7.47% | -1.62% |
| Technology | 7.77% | 9.23% | +1.46% |
| Consumer Cyclical | 14.28% | 13.26% | -1.02% |
| Industrials | 24.58% | 23.76% | -0.82% |
| Consumer Defensive | 8.55% | 7.75% | -0.8% |
| Financial Services | 4.42% | 3.71% | -0.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.38% | 36.43% | -1.95% |
| Large Cap | 38.65% | 34.96% | -3.69% |
| Unclassified | 20.18% | 26.35% | +6.17% |
| Mega Cap | 2.79% | 2.26% | -0.53% |
Quarter-over-quarter position changes