Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lumen Technologies Inc(LUMN) | 12,171,321 | $93.5M | 10.61% |
| 2 | Cognex Corp(CGNX) | 1,255,029 | $90.6M | 10.29% |
| 3 | GE Aerospace(GE) | 188,533 | $70.5M | 8.00% |
| 4 | GE Vernova Inc(GEV) | 42,527 | $50.0M | 5.67% |
| 5 | Manitowoc Co Inc(MTW) | 3,207,113 | $44.5M | 5.06% |
| 6 |
Latest filing, equity positions only
| Vanguard S&P 500 ETF(VOO) |
| 61,985 |
| $42.6M |
| 4.83% |
| 7 | Lumentum Hldgs Inc(LITE) | 43,038 | $36.9M | 4.19% |
| 8 | Corning Inc(GLW) | 141,078 | $35.9M | 4.08% |
| 9 | Azenta Inc(AZTA) | 1,301,398 | $33.2M | 3.77% |
| 10 | Berkshire Hathaway Inc CL B New(BRK/B) | 61,247 | $30.8M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 55.28% | 26.53% | -28.75% |
| Industrials | 4.14% | 24.89% | +20.75% |
| Healthcare | 31.51% | 11.89% | -19.62% |
| Communication Services | 0.98% | 10.91% | +9.93% |
| Consumer Cyclical | 0.27% | 9.99% | +9.72% |
| Unclassified | 0.08% | 5.19% | +5.11% |
| Consumer Defensive | 7.13% | 2.07% | -5.06% |
| Financial Services | 0.33% | 4.69% | +4.36% |
| Real Estate | 0.01% | 1.93% | +1.92% |
| Basic Materials | 0.01% | 1.77% | +1.76% |
| Energy | 0.28% | 0.13% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.99% | 33.11% | -3.88% |
| Large Cap | 35.24% | 27.41% | -7.83% |
| Mega Cap | 12.46% | 21.22% | +8.76% |
| Small Cap | 15.23% | 13.07% | -2.16% |
| Unclassified | 0.08% | 5.19% | +5.11% |
Quarter-over-quarter position changes