| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 1 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.13% | 0% | -27.13% |
| Healthcare | 25.94% | 0% | -25.94% |
| Communication Services | 15.14% | 0% | -15.14% |
| Consumer Cyclical | 14.03% | 0% | -14.03% |
| Consumer Defensive | 6.25% | 0% | -6.25% |
| Industrials | 5.91% | 0% | -5.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.13% | 0% | -68.13% |
| Mega Cap | 27.76% | 0% | -27.76% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 3.68% | 0% | -3.68% |
| Small Cap | 0.01% | 0% | -0.01% |
| Unclassified | 0.42% | 0% | -0.42% |
| Basic Materials | 4.68% | 0% | -4.68% |
| Real Estate | 0.45% | 0% | -0.45% |
| Unclassified | 0.42% | 0% | -0.42% |
| Financial Services | 0.04% | 0% | -0.04% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes