Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 3,214,569 | $294.6M | 25.44% |
| 2 | Ishares TR(IVV) | 205,717 | $157.5M | 13.60% |
| 3 | Northern LTS FD TR III(CPAI) | 1,564,616 | $80.9M | 6.98% |
| 4 | Everpure Inc(PSTG) | 101,658 | $13.3M | 1.15% |
| 5 | Astera Labs Inc(ALAB) | 32,947 | $11.7M | 1.01% |
| 6 |
Latest filing, equity positions only
| Blackberry LTD(BB) |
| 1,282,610 |
| $11.6M |
| 1.00% |
| 7 | Hewlett Packard Enterprise C(HPE) | 179,170 | $11.4M | 0.99% |
| 8 | 10X Genomics Inc(TXG) | 125,769 | $11.4M | 0.98% |
| 9 | Kulicke & Soffa Inds Inc(KLIC) | 116,536 | $11.0M | 0.95% |
| 10 | Intel Corp(INTC) | 88,782 | $10.7M | 0.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.68% | 7.26% | -3.42% |
| Unclassified | 52.39% | 49.02% | -3.37% |
| Energy | 5.01% | 7.81% | +2.8% |
| Industrials | 4.76% | 2.46% | -2.3% |
| Consumer Cyclical | 2.81% | 4.96% | +2.15% |
| Communication Services | 1.12% | 2.99% | +1.87% |
| Consumer Defensive | 2.18% | 3.56% | +1.38% |
| Technology | 16.77% | 18% | +1.23% |
| Basic Materials | 2.12% | 1.28% | -0.84% |
| Financial Services | 1.81% | 2.14% | +0.33% |
| Real Estate | 0.13% | 0.32% | +0.19% |
| Utilities | 0.22% | 0.18% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.39% | 49.02% | -3.37% |
| Large Cap | 21.06% | 26.38% | +5.32% |
| Mid Cap | 13.26% | 12.85% | -0.41% |
| Small Cap | 9.57% | 9.61% | +0.04% |
| Mega Cap | 3.72% | 2.09% | -1.63% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes