Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coherent Corp(COHR) | 420,000 | $165.7M | 46.69% |
| 2 | Sandisk Corp(SNDK) | 40,000 | $90.9M | 25.63% |
| 3 | Hudbay Minerals Inc(HBM) | 2,950,000 | $69.6M | 19.63% |
| 4 | Almonty Inds Inc(ALM) | 1,724,226 | $28.6M | 8.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.09% | 0% | -20.09% |
| Technology | 62.13% | 72.32% | +10.19% |
| Basic Materials | 17.79% | 27.68% | +9.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.05% | 72.32% | +4.27% |
| Mid Cap | 11.87% | 27.68% | +15.81% |
| Unclassified | 20.09% | 0% | -20.09% |
Quarter-over-quarter position changes