Style
GARPTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 612,921 | $149.0M | 7.29% |
| 2 | Amazon COM Inc(AMZN) | 448,614 | $98.5M | 4.82% |
| 3 | Meta Platforms Inc(META) | 132,246 | $97.1M | 4.75% |
| 4 | Capital One Finl Corp(COF) | 330,032 | $70.2M | 3.43% |
| 5 | Strategy Inc(MSTR) | 186,602 | $60.1M | 2.94% |
| 6 | Invesco QQQ TR(QQQ) | 94,308 | $56.6M | 2.77% |
| 7 | Ishares TR(IWM) | 218,600 | $52.9M | 2.59% |
| 8 | Keycorp(KEY) | 2,299,877 | $43.0M | 2.10% |
| 9 | Schwab Charles Corp(SCHW) | 444,200 | $42.4M | 2.07% |
| 10 | TPG Inc(TPG) | 588,140 | $33.8M | 1.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.31% | 10.19% | +5.88% |
| Unclassified | 16.43% | 13.14% | -3.29% |
| Healthcare | 5.56% | 8.71% | +3.15% |
| Energy | 8.32% | 5.59% | -2.73% |
| Basic Materials | 3.56% | 1.76% | -1.8% |
| Technology | 9.18% | 7.57% | -1.61% |
| Real Estate | 1.66% | 0.18% | -1.48% |
| Industrials | 4.73% | 6.17% | +1.44% |
| Communication Services | 12.49% | 13.64% | +1.15% |
| Financial Services | 30.5% | 29.82% | -0.68% |
| Consumer Defensive | 2.21% | 2.17% | -0.04% |
| Utilities | 1.06% | 1.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.42% | 50.22% | +2.8% |
| Mega Cap | 29.82% | 28.4% | -1.42% |
| Unclassified | 16.43% | 13.14% | -3.29% |
| Mid Cap | 5.7% | 7.77% | +2.07% |
| Small Cap | 0.62% | 0.39% | -0.23% |
| Micro Cap | 0.01% | 0.09% | +0.08% |
Quarter-over-quarter position changes