Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Norfolk Southn Corp(NSC) | 234,843 | $73.9M | 6.17% |
| 2 | Txnm Energy Inc(TXNM) | 1,079,170 | $61.3M | 5.12% |
| 3 | Warner Bros Discovery Inc(WBD) | 1,457,766 | $38.9M | 3.25% |
| 4 | Electronic Arts Inc(EA) | 182,445 | $37.4M | 3.12% |
| 5 | Sherwin Williams Co(SHW) | 76,087 | $26.2M | 2.19% |
| 6 |
Latest filing, equity positions only
| Qorvo Inc(QRVO) |
| 254,976 |
| $23.8M |
| 1.99% |
| 7 | Rocket COS Inc(RKT) | 1,483,818 | $23.4M | 1.95% |
| 8 | Workday Inc(WDAY) | 186,926 | $22.9M | 1.91% |
| 9 | Corebridge Finl Inc(CRBG) | 722,000 | $20.7M | 1.73% |
| 10 | Capital One Finl Corp(COF) | 99,742 | $20.0M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.23% | 44.1% | -6.13% |
| Communication Services | 14.74% | 9.84% | -4.9% |
| Technology | 4.56% | 9.28% | +4.72% |
| Financial Services | 5.98% | 8.94% | +2.96% |
| Utilities | 5.58% | 8.09% | +2.51% |
| Industrials | 9.78% | 8.7% | -1.08% |
| Consumer Cyclical | 3.26% | 4.24% | +0.98% |
| Consumer Defensive | 0.13% | 1% | +0.87% |
| Real Estate | 0.47% | 1.33% | +0.86% |
| Healthcare | 1.66% | 0.85% | -0.81% |
| Basic Materials | 3.53% | 3.62% | +0.09% |
| Energy | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.23% | 44.1% | -6.13% |
| Large Cap | 35.07% | 34.63% | -0.44% |
| Mid Cap | 8.14% | 11.34% | +3.2% |
| Mega Cap | 2.85% | 5.27% | +2.42% |
| Small Cap | 3.17% | 4.1% | +0.93% |
| Micro Cap | 0.55% | 0.56% | +0.01% |
Quarter-over-quarter position changes