Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 282,326 | $99.2M | 4.18% |
| 2 | Caterpillar Inc(CAT) | 79,445 | $64.4M | 2.71% |
| 3 | KLA Corp(KLAC) | 272,985 | $53.2M | 2.24% |
| 4 | Amphenol Corp(APH) | 523,101 | $44.1M | 1.86% |
| 5 | Arista Networks Inc(ANET) | 208,895 | $42.5M | 1.79% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 205,513 |
| $33.4M |
| 1.41% |
| 7 | Welltower Inc(WELL) | 129,215 | $29.8M | 1.25% |
| 8 | Fortinet Inc(FTNT) | 137,351 | $24.6M | 1.03% |
| 9 | Progressive Corp(PGR) | 104,928 | $21.8M | 0.92% |
| 10 | Palantir Technologies Inc(PLTR) | 112,169 | $21.0M | 0.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.21% | 28% | +1.79% |
| Healthcare | 5.54% | 6.98% | +1.44% |
| Energy | 6.55% | 5.52% | -1.03% |
| Basic Materials | 4.18% | 3.28% | -0.9% |
| Financial Services | 9.13% | 8.6% | -0.53% |
| Consumer Cyclical | 6.34% | 5.95% | -0.39% |
| Consumer Defensive | 2.31% | 1.93% | -0.38% |
| Communication Services | 1.42% | 1.13% | -0.29% |
| Industrials | 19.97% | 20.18% | +0.21% |
| Utilities | 3.38% | 3.2% | -0.18% |
| Real Estate | 6.46% | 6.64% | +0.18% |
| Unclassified | 8.5% | 8.6% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.04% | 53.06% | -0.98% |
| Mid Cap | 16.17% | 18.02% | +1.85% |
| Mega Cap | 10.7% | 9.83% | -0.87% |
| Small Cap | 10.1% | 9.78% | -0.32% |
| Unclassified | 8.5% | 8.6% | +0.1% |
| Micro Cap | 0.5% | 0.71% | +0.21% |
Quarter-over-quarter position changes