Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AST Space Mobile Inc(ASTS) | 251,520 | $22.4M | 6.23% |
| 2 | Advanced Micro Devices I(AMD) | 36,872 | $21.4M | 5.97% |
| 3 | Micron Technology(MU) | 14,017 | $16.2M | 4.51% |
| 4 | Spdr S&P 500 ETF(SPY) | 20,879 | $15.6M | 4.35% |
| 5 | Hims & Hers Health Inc(HIMS) | 425,519 | $14.8M | 4.11% |
| 6 |
Latest filing, equity positions only
| Applovin Corporation(APP) |
| 21,343 |
| $11.0M |
| 3.06% |
| 7 | Vista Energy S.a.b de C.V.(VIST) | 136,988 | $8.7M | 2.44% |
| 8 | Meta Platforms Inc Class A(META) | 11,098 | $6.3M | 1.74% |
| 9 | Suncor Energy Inc F(SU) | 114,749 | $6.2M | 1.72% |
| 10 | United Rentals Inc(URI) | 5,181 | $5.9M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 16.49% | 6.39% | -10.1% |
| Unclassified | 0.08% | 8.53% | +8.45% |
| Energy | 2.38% | 9.67% | +7.29% |
| Financial Services | 4.13% | 7.5% | +3.37% |
| Consumer Defensive | 8.61% | 5.24% | -3.37% |
| Technology | 30.81% | 27.54% | -3.27% |
| Industrials | 9.16% | 11.47% | +2.31% |
| Healthcare | 10.23% | 8.29% | -1.94% |
| Basic Materials | 4.42% | 2.5% | -1.92% |
| Utilities | 1.13% | 0.19% | -0.94% |
| Consumer Cyclical | 12.56% | 12.69% | +0.13% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.64% | 44.45% | +2.81% |
| Mega Cap | 43.93% | 32.11% | -11.82% |
| Mid Cap | 10.59% | 13.04% | +2.45% |
| Unclassified | 0.08% | 8.53% | +8.45% |
| Small Cap | 2.95% | 1.61% | -1.34% |
| Micro Cap | 0.81% | 0.25% | -0.56% |
Quarter-over-quarter position changes