| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kraft Heinz Co(KHC) | 130,000 | $3.6K | 11.72% |
| 2 | Occidental Pete Corp(OXY) | 52,000 | $2.3K | 7.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 83.24% | 0% | -83.24% |
| Consumer Defensive | 9.98% | 60.66% | +50.68% |
| Energy | 0% | 39.34% | +39.34% |
| Unclassified | 6.78% | 0% | -6.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 9.98% | 100% | +90.02% |
| Mega Cap | 83.24% | 0% | -83.24% |
| Unclassified | 6.78% | 0% | -6.78% |
Quarter-over-quarter position changes