Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Norfolk Southn Corp(NSC) | 10,818 | $3.3M | 5.59% |
| 2 | Dominion Energy Inc(D) | 50,847 | $3.1M | 5.14% |
| 3 | NCR Atleos Corporation(NATL) | 59,572 | $2.7M | 4.50% |
| 4 | Luxfer Hldgs PLC(LXFR) | 152,138 | $2.6M | 4.39% |
| 5 | Qorvo Inc(QRVO) | 22,048 | $2.5M | 4.22% |
| 6 |
Latest filing, equity positions only
| Liveramp Hldgs Inc(RAMP) |
| 64,691 |
| $2.4M |
| 4.06% |
| 7 | Biolife Solutions Inc(BLFS) | 61,098 | $2.4M | 3.97% |
| 8 | Bio-Techne Corp(TECH) | 32,647 | $2.4M | 3.96% |
| 9 | Penumbra Inc(PEN) | 7,196 | $2.3M | 3.83% |
| 10 | Unifirst Corp Mass(UNF) | 9,092 | $2.3M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 40.78% | 25.72% | -15.06% |
| Utilities | 5.39% | 13.71% | +8.32% |
| Industrials | 12.79% | 17.07% | +4.28% |
| Technology | 14.2% | 17.79% | +3.59% |
| Unclassified | 9.93% | 7.23% | -2.7% |
| Financial Services | 5.67% | 6.95% | +1.28% |
| Consumer Cyclical | 3.26% | 4.26% | +1% |
| Communication Services | 7.97% | 7.28% | -0.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 16.27% | 36.33% | +20.06% |
| Mid Cap | 50.48% | 31.75% | -18.73% |
| Large Cap | 23.32% | 24.69% | +1.37% |
| Unclassified | 9.93% | 7.23% | -2.7% |
Quarter-over-quarter position changes