Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 669,180 | $24.2M | 16.80% |
| 2 | Ferrovial SE(FER) | 432,823 | $23.3M | 16.20% |
| 3 | Spotify Technology SA(SPOT) | 22,246 | $12.3M | 8.54% |
| 4 | International Flavors and Fragra(IFF) | 116,963 | $11.1M | 7.69% |
| 5 | CRH PLC(CRH) | 117,165 | $11.0M | 7.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 66,503 |
| $9.3M |
| 6.43% |
| 7 | Smurfit Westrock PLC(SW) | 178,512 | $8.9M | 6.20% |
| 8 | Shopify Inc(SHOP) | 52,180 | $8.8M | 6.10% |
| 9 | Microsoft Corp(MSFT) | 14,064 | $8.2M | 5.68% |
| 10 | Airbnb Inc(ABNB) | 38,237 | $7.0M | 4.84% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 37.68% | 47.74% | +10.06% |
| Technology | 27.04% | 19.59% | -7.45% |
| Consumer Cyclical | 10.35% | 6.41% | -3.94% |
| Basic Materials | 11.41% | 15.33% | +3.92% |
| Communication Services | 7.1% | 4.49% | -2.61% |
| Healthcare | 6.42% | 6.43% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.68% | 47.74% | +10.06% |
| Large Cap | 48.02% | 32.47% | -15.55% |
| Mega Cap | 14.3% | 16.61% | +2.31% |
| Mid Cap | 0% | 3.18% | +3.18% |
Quarter-over-quarter position changes