Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 131,069 | $48.3M | 38.56% |
| 2 | Genedx Holdings Corp(WGS) | 185,989 | $12.8M | 10.20% |
| 3 | Fidelity Wise Origin Bitcoin(FBTC) | 117,771 | $6.0M | 4.80% |
| 4 | Ishares Bitcoin Trust ETF(IBIT) | 144,892 | $4.8M | 3.85% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 5,301 | $4.0M | 3.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Spdr Series Trust(XAR) |
| 7,000 |
| $2.0M |
| 1.59% |
| 7 | Ishares Silver TR(SLV) | 33,460 | $1.8M | 1.43% |
| 8 | Ishares TR(IWM) | 5,025 | $1.5M | 1.21% |
| 9 | Labcorp Holdings Inc(LH) | 4,665 | $1.3M | 1.04% |
| 10 | Williams COS Inc(WMB) | 16,490 | $1.2M | 0.98% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 12.93% | 19.25% | +6.32% |
| Utilities | 4.77% | 0% | -4.77% |
| Financial Services | 4.05% | 0% | -4.05% |
| Technology | 1.53% | 4.19% | +2.66% |
| Unclassified | 63.04% | 60.52% | -2.52% |
| Energy | 0% | 1.35% | +1.35% |
| Consumer Cyclical | 3.12% | 3.96% | +0.84% |
| Industrials | 10.03% | 10.73% | +0.7% |
| Communication Services | 0.33% | 0% | -0.33% |
| Real Estate | 0.19% | 0% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.04% | 60.52% | -2.52% |
| Large Cap | 18.59% | 18.86% | +0.27% |
| Mid Cap | 17.72% | 17.61% | -0.11% |
| Mega Cap | 0% | 1.89% | +1.89% |
| Small Cap | 0.52% | 0.96% | +0.44% |
| Micro Cap | 0.13% | 0.17% | +0.04% |
Quarter-over-quarter position changes