Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 55,898 | $19.1M | 10.90% |
| 2 | Coca Cola Co(KO) | 171,635 | $14.9M | 8.53% |
| 3 | Corpay Inc(CPAY) | 36,407 | $14.3M | 8.17% |
| 4 | Gallagher Arthur J & Co(AJG) | 57,055 | $13.0M | 7.44% |
| 5 | Cisco SYS Inc(CSCO) | 119,971 | $12.8M | 7.34% |
| 6 |
Latest filing, equity positions only
| Iqvia Hldgs Inc(IQV) |
| 41,262 |
| $11.1M |
| 6.35% |
| 7 | ATI Inc(ATI) | 55,927 | $10.6M | 6.04% |
| 8 | Interactive Brokers Group in(IBKR) | 117,362 | $10.1M | 5.79% |
| 9 | Esco Technologies Inc(ESE) | 36,628 | $9.7M | 5.57% |
| 10 | Diversified Energy Co(DEC) | 598,968 | $8.0M | 4.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 26.93% | 7.43% | -19.5% |
| Technology | 15.7% | 25.75% | +10.05% |
| Energy | 5.72% | 14.96% | +9.24% |
| Consumer Cyclical | 8.34% | 1.24% | -7.1% |
| Financial Services | 18.78% | 13.49% | -5.29% |
| Communication Services | 6.15% | 10.92% | +4.77% |
| Consumer Defensive | 4.19% | 8.77% | +4.58% |
| Utilities | 0.49% | 3.62% | +3.13% |
| Healthcare | 13.66% | 11.4% | -2.26% |
| Unclassified | 0.01% | 2.13% | +2.12% |
| Real Estate | 0% | 0.16% | +0.16% |
| Basic Materials | 0.02% | 0.13% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.3% | 52.86% | -3.44% |
| Mega Cap | 20.27% | 30.67% | +10.4% |
| Mid Cap | 23.39% | 8.04% | -15.35% |
| Small Cap | 0.02% | 6.3% | +6.28% |
| Unclassified | 0.01% | 2.13% | +2.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes