Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Terawulf Inc(WULF) | 2,695,200 | $66.6M | 18.28% |
| 2 | Cardinal Infrastructure Group(CDNL) | 447,655 | $42.2M | 11.58% |
| 3 | Construction Partners Inc(ROAD) | 298,118 | $35.4M | 9.72% |
| 4 | BBB Foods Inc(TBBB) | 775,574 | $32.3M | 8.88% |
| 5 | Legence Corp(LGN) | 362,199 | $30.9M | 8.48% |
| 6 |
Latest filing, equity positions only
| Talen Energy Corp(TLN) |
| 54,400 |
| $20.9M |
| 5.74% |
| 7 | Cipher Digital Inc(CIFR) | 771,283 | $18.9M | 5.19% |
| 8 | Aercap Holdings NV(AER) | 127,802 | $18.6M | 5.12% |
| 9 | Alphabet Inc(GOOGL) | 42,968 | $15.4M | 4.22% |
| 10 | HUT 8 Corp(HUT) | 130,339 | $15.0M | 4.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.76% | 25.82% | +5.06% |
| Real Estate | 2.77% | 0% | -2.77% |
| Industrials | 47.05% | 44.37% | -2.68% |
| Technology | 3.41% | 5.19% | +1.78% |
| Basic Materials | 1.28% | 0% | -1.28% |
| Utilities | 6.8% | 5.74% | -1.06% |
| Consumer Cyclical | 1.29% | 0.24% | -1.05% |
| Unclassified | 3.05% | 4.02% | +0.97% |
| Energy | 1.14% | 1.52% | +0.38% |
| Communication Services | 3.85% | 4.22% | +0.37% |
| Consumer Defensive | 8.62% | 8.88% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.01% | 61.01% | -2% |
| Large Cap | 25.79% | 19.17% | -6.62% |
| Micro Cap | 4.3% | 11.58% | +7.28% |
| Mega Cap | 3.85% | 4.22% | +0.37% |
| Unclassified | 3.05% | 4.02% | +0.97% |
Quarter-over-quarter position changes