Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Expand Energy Corporation(EXE) | 319,717 | $29.2M | 26.78% |
| 2 | EQT Corp(EQT) | 530,300 | $28.2M | 25.90% |
| 3 | Gulfport Energy Corp(GPOR) | 98,800 | $16.8M | 15.40% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 8,152 | $6.1M | 5.58% |
| 5 | Alphabet Inc(GOOG) | 15,734 | $5.6M | 5.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EEM) |
| 80,012 |
| $5.5M |
| 5.03% |
| 7 | Vaneck ETF Trust(GDX) | 51,832 | $3.9M | 3.59% |
| 8 | Ishares TR(IWM) | 11,396 | $3.4M | 3.15% |
| 9 | Amazon COM Inc(AMZN) | 10,440 | $2.5M | 2.29% |
| 10 | Microsoft Corp(MSFT) | 6,088 | $2.3M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.58% | 20.14% | -3.44% |
| Energy | 65.18% | 68.08% | +2.9% |
| Communication Services | 4.46% | 5.11% | +0.65% |
| Utilities | 2.19% | 1.9% | -0.29% |
| Financial Services | 0.22% | 0.4% | +0.18% |
| Technology | 2.23% | 2.09% | -0.14% |
| Consumer Cyclical | 2.15% | 2.29% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.41% | 54.98% | +2.57% |
| Unclassified | 23.58% | 20.14% | -3.44% |
| Mid Cap | 15.18% | 15.4% | +0.22% |
| Mega Cap | 8.83% | 9.48% | +0.65% |
Quarter-over-quarter position changes