Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AES Corp(AES) | 240,000 | $3.5M | 17.31% |
| 2 | Webster Finl Corp(WBS) | 40,000 | $3.1M | 15.04% |
| 3 | Warner Bros Discovery Inc(WBD) | 85,000 | $2.3M | 11.15% |
| 4 | Roku Inc(ROKU) | 15,612 | $2.2M | 10.61% |
| 5 | Norfolk Southn Corp(NSC) | 5,000 | $1.6M | 7.74% |
| 6 |
Latest filing, equity positions only
| International Money Express(IMXI) |
| 105,900 |
| $1.5M |
| 7.53% |
| 7 | Skywater Technology Inc(SKYT) | 30,638 | $1.1M | 5.25% |
| 8 | Electronic Arts Inc(EA) | 5,000 | $1.0M | 5.04% |
| 9 | Elme Communities(ELME) | 650,000 | $962.0K | 4.73% |
| 10 | Unifirst Corp Mass(UNF) | 3,500 | $925.6K | 4.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 7.91% | 26.8% | +18.89% |
| Industrials | 28.73% | 15.64% | -13.09% |
| Utilities | 4.87% | 17.31% | +12.44% |
| Basic Materials | 14.75% | 2.63% | -12.12% |
| Financial Services | 6.78% | 18.15% | +11.37% |
| Healthcare | 10.94% | 0% | -10.94% |
| Consumer Cyclical | 5.14% | 0% | -5.14% |
| Real Estate | 3.71% | 6.69% | +2.98% |
| Technology | 15.17% | 12.78% | -2.39% |
| Consumer Defensive | 1.99% | 0% | -1.99% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 30.55% | 72.86% | +42.31% |
| Small Cap | 19.98% | 12.78% | -7.2% |
| Mid Cap | 45.19% | 7.67% | -37.52% |
| Micro Cap | 4.27% | 6.69% | +2.42% |
Quarter-over-quarter position changes