Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 1,944 | $2.1M | 1.85% |
| 2 | Bank of Amer Corp(BAC) | 36,391 | $2.0M | 1.77% |
| 3 | Exelon Corp(EXC) | 40,037 | $1.6M | 1.44% |
| 4 | Southern Co(SO) | 18,096 | $1.5M | 1.34% |
| 5 | Fifth Third Bancorp(FITB) | 29,589 | $1.5M | 1.34% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 5,663 |
| $1.3M |
| 1.15% |
| 7 | SLB Limited(SLB) | 26,295 | $1.3M | 1.14% |
| 8 | D R Horton Inc(DHI) | 8,912 | $1.2M | 1.09% |
| 9 | Paccar Inc(PCAR) | 10,194 | $1.1M | 1.00% |
| 10 | GE Aerospace(GE) | 2,977 | $929.7K | 0.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.76% | 19.51% | -25.25% |
| Utilities | 5.56% | 11.07% | +5.51% |
| Consumer Cyclical | 1.97% | 7.01% | +5.04% |
| Financial Services | 18.76% | 22.96% | +4.2% |
| Consumer Defensive | 0.88% | 5.03% | +4.15% |
| Healthcare | 2.77% | 5.77% | +3% |
| Basic Materials | 0.95% | 3.3% | +2.35% |
| Energy | 6.19% | 7.46% | +1.27% |
| Unclassified | 5.66% | 4.48% | -1.18% |
| Communication Services | 0.81% | 1.74% | +0.93% |
| Industrials | 11.69% | 11.25% | -0.44% |
| Real Estate | 0% | 0.43% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.6% | 58.25% | +7.65% |
| Mid Cap | 14.99% | 20.15% | +5.16% |
| Mega Cap | 24.67% | 14.86% | -9.81% |
| Unclassified | 5.66% | 4.48% | -1.18% |
| Small Cap | 4.07% | 2.25% | -1.82% |
Quarter-over-quarter position changes