Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 25,301 | $8.7M | 5.60% |
| 2 | Etfs Gold TR(SGOL) | 195,743 | $7.7M | 4.98% |
| 3 | Microsoft Corp(MSFT) | 13,704 | $7.0M | 4.52% |
| 4 | GE Vernova Inc(GEV) | 5,807 | $5.5M | 3.55% |
| 5 | Micron Technology Inc(MU) | 4,753 | $5.1M | 3.26% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IYW) |
| 17,732 |
| $4.7M |
| 3.02% |
| 7 | Select Sector Spdr TR(XLC) | 41,688 | $4.6M | 2.98% |
| 8 | Apple Inc(AAPL) | 12,829 | $4.3M | 2.75% |
| 9 | Nvidia Corporation(NVDA) | 18,597 | $4.2M | 2.73% |
| 10 | RTX Corporation(RTX) | 20,616 | $3.8M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 22.45% | 17.49% | -4.96% |
| Unclassified | 26.6% | 29.97% | +3.37% |
| Healthcare | 7.66% | 9.42% | +1.76% |
| Utilities | 1.34% | 0% | -1.34% |
| Communication Services | 7.75% | 6.5% | -1.25% |
| Technology | 18.3% | 19.23% | +0.93% |
| Consumer Cyclical | 3.49% | 4.27% | +0.78% |
| Consumer Defensive | 2.39% | 2.99% | +0.6% |
| Financial Services | 6.82% | 7.36% | +0.54% |
| Basic Materials | 1.1% | 0.69% | -0.41% |
| Energy | 2.09% | 2.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.94% | 43.78% | -2.16% |
| Unclassified | 26.6% | 29.97% | +3.37% |
| Large Cap | 27.46% | 25.71% | -1.75% |
| Mid Cap | 0% | 0.53% | +0.53% |
Quarter-over-quarter position changes