Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Quanta Services Inc(PWR) | 6,104 | $4.4M | 0.91% |
| 2 | United Airlines Holdings Inc(UAL) | 32,265 | $4.4M | 0.91% |
| 3 | Idacorp Inc(IDA) | 28,970 | $4.4M | 0.91% |
| 4 | Aramark(ARMK) | 76,959 | $4.4M | 0.91% |
| 5 | Atmos Energy Corp(ATO) | 25,104 | $4.3M | 0.90% |
| 6 |
Latest filing, equity positions only
| Canadian Natural Resources(CNQ) |
| 109,224 |
| $4.3M |
| 0.89% |
| 7 | Duke Energy Corp(DUK) | 34,036 | $4.3M | 0.89% |
| 8 | WR Berkley Corp(WRB) | 61,011 | $4.3M | 0.89% |
| 9 | Berkshire Hathaway Inc(BRK/B) | 8,577 | $4.3M | 0.89% |
| 10 | Cullen T Bankers Inc(CFR) | 27,765 | $4.3M | 0.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 5.46% | 10.38% | +4.92% |
| Industrials | 16.39% | 12.78% | -3.61% |
| Consumer Cyclical | 10.55% | 8.35% | -2.2% |
| Unclassified | 4.11% | 6.28% | +2.17% |
| Healthcare | 7.61% | 5.96% | -1.65% |
| Technology | 15.94% | 14.47% | -1.47% |
| Communication Services | 2.42% | 3.17% | +0.75% |
| Energy | 8.02% | 8.46% | +0.44% |
| Financial Services | 18.87% | 19.25% | +0.38% |
| Consumer Defensive | 6.5% | 6.75% | +0.25% |
| Basic Materials | 4.13% | 4.15% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.9% | 66.97% | -2.93% |
| Mid Cap | 10.61% | 14.97% | +4.36% |
| Mega Cap | 15.35% | 11.75% | -3.6% |
| Unclassified | 4.11% | 6.28% | +2.17% |
| Small Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes