| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 1 | $1 | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.7% | 100% | +99.3% |
| Technology | 46.53% | 0% | -46.53% |
| Energy | 16.51% | 0% | -16.51% |
| Communication Services | 15.27% | 0% | -15.27% |
| Healthcare | 11.95% | 0% | -11.95% |
| Consumer Cyclical | 8.58% | 0% | -8.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.7% | 100% | +99.3% |
| Large Cap | 79.68% | 0% | -79.68% |
| Mega Cap | 8.37% | 0% | -8.37% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 11.03% | 0% | -11.03% |
| Small Cap | 0.21% | 0% | -0.21% |
Quarter-over-quarter position changes
| Financial Services | 0.14% | 0% | -0.14% |
| Consumer Defensive | 0.12% | 0% | -0.12% |
| Industrials | 0.09% | 0% | -0.09% |
| Utilities | 0.08% | 0% | -0.08% |
| Real Estate | 0.03% | 0% | -0.03% |