Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 4,583,750 | $122.2M | 11.63% |
| 2 | Txnm Energy Inc(TXNM) | 1,370,244 | $77.8M | 7.40% |
| 3 | Norfolk Southn Corp(NSC) | 242,944 | $76.4M | 7.27% |
| 4 | Electronic Arts Inc(EA) | 356,261 | $73.0M | 6.95% |
| 5 | Cytokinetics Inc(CYTK) | 767,525 | $65.4M | 6.22% |
| 6 |
Latest filing, equity positions only
| Penumbra Inc(PEN) |
| 185,734 |
| $58.6M |
| 5.58% |
| 7 | Chart Inds Inc(GTLS) | 214,647 | $44.8M | 4.27% |
| 8 | Abivax SA(ABVX) | 307,250 | $40.9M | 3.90% |
| 9 | Global Pmts Inc(GPN) | 532,688 | $38.7M | 3.68% |
| 10 | AES Corp(AES) | 2,103,152 | $30.8M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.42% | 15.62% | -10.8% |
| Healthcare | 13.36% | 20.68% | +7.32% |
| Communication Services | 13.2% | 18.94% | +5.74% |
| Consumer Defensive | 4.26% | 0% | -4.26% |
| Unclassified | 11.95% | 8.47% | -3.48% |
| Utilities | 7.63% | 10.34% | +2.71% |
| Industrials | 16.08% | 17.7% | +1.62% |
| Basic Materials | 2.52% | 1.13% | -1.39% |
| Financial Services | 0% | 1.14% | +1.14% |
| Real Estate | 0.42% | 1.42% | +1% |
| Energy | 0.67% | 1.11% | +0.44% |
| Consumer Cyclical | 3.47% | 3.46% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.24% | 46.34% | +8.1% |
| Mid Cap | 30.8% | 32.47% | +1.67% |
| Mega Cap | 12.72% | 9.74% | -2.98% |
| Unclassified | 11.95% | 8.47% | -3.48% |
| Small Cap | 6.3% | 2.99% | -3.31% |
Quarter-over-quarter position changes