Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Philip Morris Intl Inc(PM) | 82,400 | $15.7M | 2.46% |
| 2 | Spdr Gold TR(GLD) | 35,366 | $13.5M | 2.11% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 26,596 | $12.1M | 1.90% |
| 4 | Alphabet Inc(GOOGL) | 34,648 | $11.9M | 1.87% |
| 5 | Citigroup Inc(C) | 91,100 | $11.8M | 1.85% |
| 6 |
Latest filing, equity positions only
| CVS Health Corp(CVS) |
| 134,265 |
| $11.5M |
| 1.80% |
| 7 | Ulta Beauty Inc(ULTA) | 21,038 | $11.5M | 1.80% |
| 8 | Morgan Stanley(MS) | 59,779 | $11.2M | 1.76% |
| 9 | Gilead Sciences Inc(GILD) | 70,887 | $10.6M | 1.66% |
| 10 | GE Vernova Inc(GEV) | 10,686 | $10.2M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.58% | 14% | -1.58% |
| Healthcare | 9.72% | 10.91% | +1.19% |
| Basic Materials | 5.17% | 4.14% | -1.03% |
| Communication Services | 2.43% | 3.31% | +0.88% |
| Consumer Cyclical | 6.13% | 6.75% | +0.62% |
| Real Estate | 2.43% | 2.88% | +0.45% |
| Consumer Defensive | 3.94% | 4.31% | +0.37% |
| Unclassified | 17.41% | 17.07% | -0.34% |
| Utilities | 4.46% | 4.12% | -0.34% |
| Financial Services | 15.77% | 15.51% | -0.26% |
| Energy | 5.17% | 5.3% | +0.13% |
| Technology | 11.8% | 11.7% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.11% | 39.2% | +2.09% |
| Mega Cap | 24.69% | 24.33% | -0.36% |
| Mid Cap | 17.58% | 17.11% | -0.47% |
| Unclassified | 17.41% | 17.07% | -0.34% |
| Small Cap | 3.18% | 2.26% | -0.92% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes