| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NO Holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 77.78% | 0% | -77.78% |
| Communication Services | 11.25% | 0% | -11.25% |
| Technology | 3.45% | 0% | -3.45% |
| Consumer Defensive | 2.69% | 0% | -2.69% |
| Healthcare | 2.69% | 0% | -2.69% |
| Unclassified | 0.92% | 0% | -0.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 2.73% | 0% | -2.73% |
| Mega Cap | 96.35% | 0% | -96.35% |
| Mid Cap | 0.01% | 0% | -0.01% |
| Unclassified | 0.92% | 0% | -0.92% |
| Energy | 0.68% | 0% | -0.68% |
| Industrials | 0.51% | 0% | -0.51% |
| Financial Services | 0.02% | 0% | -0.02% |
| Utilities | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter position changes