| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | There are no holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 50.06% | 0% | -50.06% |
| Consumer Cyclical | 14.47% | 0% | -14.47% |
| Healthcare | 13.63% | 0% | -13.63% |
| Industrials | 10.3% | 0% | -10.3% |
| Consumer Defensive | 6.47% | 0% | -6.47% |
| Real Estate | 4.58% | 0% | -4.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.97% | 0% | -48.97% |
| Mega Cap | 49.24% | 0% | -49.24% |
| Mid Cap | 0.02% | 0% | -0.02% |
| Small Cap | 1.76% | 0% | -1.76% |
| Unclassified | 0.02% | 0% | -0.02% |
| Technology | 0.27% | 0% | -0.27% |
| Financial Services | 0.07% | 0% | -0.07% |
| Utilities | 0.06% | 0% | -0.06% |
| Energy | 0.05% | 0% | -0.05% |
| Unclassified | 0.02% | 0% | -0.02% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes