Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARM Holdings PLC(ARM) | 69,266 | $24.6M | 2.54% |
| 2 | HUT 8 Corp(HUT) | 200,000 | $23.1M | 2.39% |
| 3 | Carpenter Technology Corp(CRS) | 35,230 | $21.7M | 2.25% |
| 4 | Arrow Electrs Inc(ARW) | 90,000 | $19.2M | 1.99% |
| 5 | Microchip Technology Inc.(MCHP) | 207,000 | $18.9M | 1.95% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 50,000 |
| $18.4M |
| 1.90% |
| 7 | Corning Inc(GLW) | 69,122 | $17.7M | 1.83% |
| 8 | Centuri Holdings Inc(CTRI) | 567,605 | $17.2M | 1.77% |
| 9 | Marex Group PLC(MRX) | 272,776 | $16.6M | 1.72% |
| 10 | Celestica Inc(CLS) | 44,328 | $16.2M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.4% | 31.25% | +7.85% |
| Industrials | 23.77% | 26.48% | +2.71% |
| Utilities | 5.94% | 3.91% | -2.03% |
| Healthcare | 2.99% | 1.02% | -1.97% |
| Unclassified | 12.24% | 10.48% | -1.76% |
| Basic Materials | 3.18% | 1.75% | -1.43% |
| Energy | 2.74% | 1.46% | -1.28% |
| Financial Services | 12.88% | 12.08% | -0.8% |
| Consumer Defensive | 0.72% | 0% | -0.72% |
| Consumer Cyclical | 9.66% | 9.11% | -0.55% |
| Real Estate | 2.47% | 2.48% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.68% | 43.67% | +7.99% |
| Large Cap | 36.35% | 30.4% | -5.95% |
| Small Cap | 12.28% | 11.74% | -0.54% |
| Unclassified | 12.24% | 10.48% | -1.76% |
| Mega Cap | 3.1% | 3.43% | +0.33% |
| Micro Cap | 0.35% | 0.28% | -0.07% |
Quarter-over-quarter position changes