Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 44,106 | $24.8M | 11.19% |
| 2 | Alphabet Inc(GOOGL) | 20,005 | $7.1M | 3.22% |
| 3 | Ishares TR(SGOV) | 69,782 | $7.0M | 3.17% |
| 4 | Ishares TR(IVW) | 32,775 | $4.5M | 2.03% |
| 5 | Alphabet Inc(GOOG) | 11,249 | $4.0M | 1.79% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 10,574 |
| $3.9M |
| 1.78% |
| 7 | Advanced Micro Devices Inc(AMD) | 6,404 | $3.7M | 1.68% |
| 8 | Apple Inc(AAPL) | 11,509 | $3.3M | 1.50% |
| 9 | Parker-Hannifin Corp(PH) | 3,087 | $3.0M | 1.36% |
| 10 | Ishares TR(IUSV) | 26,157 | $2.9M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.01% | 38.41% | +2.4% |
| Technology | 14.22% | 15.91% | +1.69% |
| Communication Services | 19.25% | 17.66% | -1.59% |
| Utilities | 1.62% | 0.87% | -0.75% |
| Industrials | 4.94% | 5.67% | +0.73% |
| Financial Services | 8.19% | 7.59% | -0.6% |
| Healthcare | 5% | 4.43% | -0.57% |
| Basic Materials | 4.78% | 4.31% | -0.47% |
| Consumer Defensive | 2.52% | 2.13% | -0.39% |
| Energy | 0.91% | 0.63% | -0.28% |
| Consumer Cyclical | 2.09% | 1.96% | -0.13% |
| Real Estate | 0.47% | 0.43% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.01% | 38.41% | +2.4% |
| Mega Cap | 32.9% | 31% | -1.9% |
| Large Cap | 29.56% | 28.82% | -0.74% |
| Mid Cap | 1.33% | 1.54% | +0.21% |
| Small Cap | 0.2% | 0.23% | +0.03% |
Quarter-over-quarter position changes