Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crane Company(CR) | 355,000 | $79.2M | 7.61% |
| 2 | XPO Inc(XPO) | 350,100 | $71.9M | 6.91% |
| 3 | Amazon COM Inc(AMZN) | 300,000 | $71.5M | 6.87% |
| 4 | Take-Two Interactive Softwar(TTWO) | 235,000 | $58.7M | 5.65% |
| 5 | Johnson Controls Internation(JCI) | 400,000 | $58.4M | 5.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| GE Vernova Inc(GEV) |
| 48,000 |
| $56.4M |
| 5.42% |
| 7 | Loar Holdings Inc(LOAR) | 690,000 | $55.6M | 5.35% |
| 8 | RBC Bearings Inc(RBC) | 80,000 | $51.5M | 4.95% |
| 9 | Alphabet Inc(GOOG) | 145,000 | $51.2M | 4.92% |
| 10 | Woodward Inc(WWD) | 120,000 | $51.1M | 4.91% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 7.88% | 20.45% | +12.57% |
| Technology | 5.14% | 0% | -5.14% |
| Basic Materials | 8.78% | 4.32% | -4.46% |
| Consumer Cyclical | 13.16% | 10.86% | -2.3% |
| Industrials | 49.77% | 48.97% | -0.8% |
| Financial Services | 1.7% | 2.09% | +0.39% |
| Communication Services | 13.57% | 13.31% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.7% | 49.61% | -9.09% |
| Mega Cap | 28.83% | 24.59% | -4.24% |
| Unclassified | 7.88% | 20.45% | +12.57% |
| Mid Cap | 4.6% | 5.35% | +0.75% |
Quarter-over-quarter position changes