| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apollo Global Mgmt LLC | 1,116,739 | $100.2K | 23.54% |
| 2 | Teck Resources Class B(TECK) | 2,045,124 | $88.1K | 20.70% |
| 3 | Bank Amer Corp(BAC) | 2,234,968 | $61.2K | 14.37% |
| 4 | Wells Fargo & Co New(WFC) | 1,084,162 | $44.3K | 10.40% |
| 5 | Freeport-Mcmoran Inc(FCX) | 1,175,788 | $43.8K | 10.30% |
| 6 | JPMorgan Chase & Co(JPM) | 208,929 | $30.3K | 7.12% |
| 7 | Schwab (Charles) Corp(SCHW) | 382,515 | $21.0K | 4.93% |
| 8 | Truist Financial Corp(TFC) | 665,781 | $19.0K | 4.47% |
| 9 | Arch Resources(ARCH1USD) | 104,090 | $17.8K | 4.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.2% | 0% | -14.2% |
| Unclassified | 19.89% | 27.71% | +7.82% |
| Financial Services | 38.08% | 41.3% | +3.22% |
| Basic Materials | 27.83% | 30.99% | +3.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.85% | 40.4% | -8.45% |
| Mega Cap | 31.25% | 31.89% | +0.64% |
| Unclassified | 19.89% | 27.71% | +7.82% |
Quarter-over-quarter position changes