Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coherent Corp(COHR) | 99 | $23.6K | 3.06% |
| 2 | Regal Rexnord Corporation(RRX) | 123 | $23.0K | 2.98% |
| 3 | Openlane Inc(OPLN) | 751 | $21.9K | 2.84% |
| 4 | Wintrust Finl Corp(WTFC) | 136 | $18.9K | 2.45% |
| 5 | Acadia Healthcare Company in(ACHC) | 787 | $18.4K | 2.38% |
| 6 |
Latest filing, equity positions only
| Kirby Corp(KEX) |
| 136 |
| $18.1K |
| 2.34% |
| 7 | Integra Lifesciences Hldgs C(IART) | 1,914 | $18.0K | 2.34% |
| 8 | SIX Flags Entertainment Corp(FUN) | 1,011 | $17.9K | 2.32% |
| 9 | Bellring Brands Inc(BRBR) | 1,105 | $17.8K | 2.30% |
| 10 | Glacier Bancorp Inc New(GBCI) | 387 | $17.3K | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.3% | 6.96% | -5.34% |
| Industrials | 18.11% | 14.22% | -3.89% |
| Financial Services | 11.65% | 15.31% | +3.66% |
| Real Estate | 7.9% | 4.97% | -2.93% |
| Technology | 10.65% | 12.5% | +1.85% |
| Consumer Cyclical | 10.23% | 11.92% | +1.69% |
| Basic Materials | 0% | 1.55% | +1.55% |
| Communication Services | 1.59% | 2.87% | +1.28% |
| Consumer Defensive | 6.26% | 7.28% | +1.02% |
| Energy | 5.51% | 6.11% | +0.6% |
| Utilities | 2.04% | 2.44% | +0.4% |
| Healthcare | 13.78% | 13.88% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.08% | 38.11% | +0.03% |
| Large Cap | 43.81% | 36.83% | -6.98% |
| Small Cap | 5.82% | 9.42% | +3.6% |
| Mega Cap | 0% | 8.43% | +8.43% |
| Unclassified | 12.3% | 6.96% | -5.34% |
| Micro Cap | 0% | 0.25% | +0.25% |
Quarter-over-quarter position changes