Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corpay Inc(CPAY) | 5,408,507 | $1.8B | 6.19% |
| 2 | Nebius Group N.V.(NBIS) | 6,494,719 | $1.8B | 6.16% |
| 3 | Booking Holdings Inc(BKNG) | 7,191,572 | $1.3B | 4.41% |
| 4 | QXO Inc(QXO) | 73,951,325 | $1.3B | 4.39% |
| 5 | Bruker Corp(BRKR) | 17,940,076 | $1.1B | 3.71% |
| 6 |
Latest filing, equity positions only
| RXO Inc(RXO) |
| 36,397,974 |
| $1.0B |
| 3.45% |
| 7 | Motorola Solutions Inc(MSI) | 2,389,623 | $992.4M | 3.41% |
| 8 | Alphabet Inc(GOOGL) | 2,340,624 | $836.5M | 2.87% |
| 9 | EQT Corp(EQT) | 15,706,047 | $835.1M | 2.87% |
| 10 | XPO Inc(XPO) | 3,402,819 | $698.6M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 10.71% | 6.29% | -4.42% |
| Financial Services | 2.09% | 5.24% | +3.15% |
| Consumer Cyclical | 4.71% | 7.26% | +2.55% |
| Healthcare | 12.48% | 13.65% | +1.17% |
| Industrials | 16.49% | 15.64% | -0.85% |
| Communication Services | 9.16% | 8.37% | -0.79% |
| Utilities | 0.73% | 0% | -0.73% |
| Real Estate | 2.36% | 2.02% | -0.34% |
| Energy | 9.26% | 9.57% | +0.31% |
| Unclassified | 18.46% | 18.24% | -0.22% |
| Consumer Defensive | 1.12% | 1.24% | +0.12% |
| Technology | 12.44% | 12.46% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.46% | 50.04% | -1.42% |
| Mid Cap | 22.08% | 22.99% | +0.91% |
| Unclassified | 18.46% | 18.24% | -0.22% |
| Mega Cap | 6.28% | 7.17% | +0.89% |
| Small Cap | 1.73% | 1.56% | -0.17% |
Quarter-over-quarter position changes