Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vulcan Materials(VMC) | 21,090 | $6.2M | 1.43% |
| 2 | Nvidia Corp(NVDA) | 27,208 | $5.4M | 1.25% |
| 3 | Archer-Daniels(ADM) | 69,830 | $5.3M | 1.23% |
| 4 | Alkermes PLC(ALKS) | 95,741 | $5.0M | 1.16% |
| 5 | Palantir Techn(PLTR) | 42,493 | $5.0M | 1.14% |
| 6 |
Latest filing, equity positions only
| LAM Research(LRCX) |
| 10,905 |
| $4.7M |
| 1.09% |
| 7 | Micron Tech(MU) | 3,944 | $4.6M | 1.05% |
| 8 | Apple Inc(AAPL) | 15,026 | $4.3M | 1.00% |
| 9 | Patterson-Uti(PTEN) | 473,105 | $4.3M | 1.00% |
| 10 | Ultra Clean Hold(UCTT) | 30,113 | $4.3M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.46% | 14.73% | +3.27% |
| Basic Materials | 4.79% | 7.34% | +2.55% |
| Healthcare | 14.78% | 12.64% | -2.14% |
| Consumer Cyclical | 12.37% | 14.49% | +2.12% |
| Unclassified | 3.97% | 2.42% | -1.55% |
| Utilities | 3.76% | 2.23% | -1.53% |
| Energy | 7.12% | 5.82% | -1.3% |
| Consumer Defensive | 5.21% | 4.55% | -0.66% |
| Financial Services | 9% | 8.39% | -0.61% |
| Communication Services | 4.87% | 4.6% | -0.27% |
| Technology | 22.57% | 22.81% | +0.24% |
| Real Estate | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.68% | 42.55% | +2.87% |
| Large Cap | 40.97% | 40.07% | -0.9% |
| Mega Cap | 13.21% | 12.24% | -0.97% |
| Small Cap | 2.17% | 2.72% | +0.55% |
| Unclassified | 3.97% | 2.42% | -1.55% |
Quarter-over-quarter position changes