Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 13,367 | $7.8M | 25.51% |
| 2 | Constellation Energy Corp(CEG) | 34,532 | $7.7M | 25.18% |
| 3 | Celestica Inc(CLS) | 57,465 | $5.3M | 17.29% |
| 4 | Reddit Inc(RDDT) | 31,820 | $5.2M | 16.95% |
| 5 | Norwegian Cruise Line Hldg L(NCLH) | 166,600 | $4.3M | 13.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 21.15% | 0% | -21.15% |
| Core Scientific Inc New(CORZ) |
| 24,100 |
| $338.6K |
| 1.10% |
| Communication Services | 21.71% | 42.46% | +20.75% |
| Utilities | 18.37% | 25.18% | +6.81% |
| Unclassified | 18.16% | 13.97% | -4.19% |
| Technology | 20.61% | 18.39% | -2.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.08% | 59.42% | +1.34% |
| Mega Cap | 21.71% | 25.51% | +3.8% |
| Unclassified | 18.16% | 13.97% | -4.19% |
| Mid Cap | 0% | 1.1% | +1.1% |
| Small Cap | 2.04% | 0% | -2.04% |
Quarter-over-quarter position changes