Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Powell Inds Inc(POWL) | 1,627,909 | $277.3M | 16.79% |
| 2 | Apple Inc(AAPL) | 291,582 | $64.8M | 3.92% |
| 3 | Ishares TR(SGOV) | 601,611 | $60.6M | 3.67% |
| 4 | Microsoft Corp(MSFT) | 150,910 | $56.6M | 3.43% |
| 5 | Nvidia Corporation(NVDA) | 293,259 | $31.8M | 1.93% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 318,010 |
| $31.5M |
| 1.91% |
| 7 | Amazon COM Inc(AMZN) | 160,930 | $30.6M | 1.85% |
| 8 | Broadcom Inc(AVGO) | 170,848 | $28.6M | 1.73% |
| 9 | Ishares TR(IVW) | 291,475 | $27.1M | 1.64% |
| 10 | JPMorgan Chase & Co.(JPM) | 110,301 | $27.1M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 25.15% | 21.49% | -3.66% |
| Financial Services | 5.85% | 7.19% | +1.34% |
| Unclassified | 30.54% | 31.3% | +0.76% |
| Technology | 17.41% | 16.81% | -0.6% |
| Healthcare | 4.82% | 5.28% | +0.46% |
| Consumer Defensive | 2.85% | 3.29% | +0.44% |
| Communication Services | 3.95% | 4.37% | +0.42% |
| Energy | 2.86% | 3.27% | +0.41% |
| Real Estate | 0.75% | 0.99% | +0.24% |
| Consumer Cyclical | 4.2% | 4.35% | +0.15% |
| Basic Materials | 0.66% | 0.71% | +0.05% |
| Utilities | 0.95% | 0.94% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 30.47% | 32.64% | +2.17% |
| Unclassified | 30.54% | 31.3% | +0.76% |
| Large Cap | 18.14% | 18.89% | +0.75% |
| Mid Cap | 20.53% | 16.82% | -3.71% |
| Small Cap | 0.21% | 0.23% | +0.02% |
| Micro Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes