Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 58,550 | $62.4M | 36.71% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 53,000 | $24.2M | 14.23% |
| 3 | Warner Bros Discovery Inc(WBD) | 504,700 | $15.6M | 9.20% |
| 4 | Alphabet Inc(GOOGL) | 29,000 | $10.0M | 5.87% |
| 5 | Bloom Energy Corp(BE) | 29,000 | $8.0M | 4.73% |
| 6 |
Latest filing, equity positions only
| Verizon Communications Inc(VZ) |
| 142,500 |
| $6.5M |
| 3.85% |
| 7 | Amazon COM Inc(AMZN) | 21,000 | $5.2M | 3.08% |
| 8 | First Solar Inc(FSLR) | 28,700 | $5.0M | 2.96% |
| 9 | Meta Platforms Inc(META) | 6,300 | $4.6M | 2.69% |
| 10 | Qualcomm Inc(QCOM) | 18,500 | $3.4M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.31% | 57.88% | -3.43% |
| Communication Services | 21.19% | 23.97% | +2.78% |
| Energy | 0.93% | 2.31% | +1.38% |
| Industrials | 6.46% | 5.43% | -1.03% |
| Unclassified | 2.68% | 1.67% | -1.01% |
| Healthcare | 0% | 0.87% | +0.87% |
| Utilities | 1.67% | 1.13% | -0.54% |
| Consumer Cyclical | 3.57% | 4.11% | +0.54% |
| Basic Materials | 1.92% | 2.34% | +0.42% |
| Consumer Defensive | 0.28% | 0.29% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.55% | 70.09% | +0.54% |
| Large Cap | 24.89% | 25.84% | +0.95% |
| Mid Cap | 2.61% | 2.15% | -0.46% |
| Unclassified | 2.68% | 1.67% | -1.01% |
| Small Cap | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter position changes