Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 319,224 | $37.5M | 5.16% |
| 2 | Keurig DR Pepper Inc(KDP) | 1,098,204 | $35.9M | 4.95% |
| 3 | Solventum Corp(SOLV) | 433,128 | $33.4M | 4.60% |
| 4 | Schein Henry Inc(HSIC) | 399,954 | $33.4M | 4.60% |
| 5 | Cardinal Health Inc(CAH) | 121,090 | $28.8M | 3.96% |
| 6 |
Latest filing, equity positions only
| United Parcel Svcs Inc(UPS) |
| 260,994 |
| $28.1M |
| 3.86% |
| 7 | Openlane Inc(OPLN) | 668,706 | $27.6M | 3.80% |
| 8 | Amazon COM Inc(AMZN) | 112,671 | $26.9M | 3.70% |
| 9 | Sanmina Corp(SANM) | 104,055 | $26.3M | 3.62% |
| 10 | Rocket COS Inc(RKT) | 1,639,991 | $25.8M | 3.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.71% | 16.93% | +4.22% |
| Consumer Defensive | 8.11% | 4.95% | -3.16% |
| Consumer Cyclical | 20.98% | 19.57% | -1.41% |
| Industrials | 19.59% | 20.77% | +1.18% |
| Financial Services | 12.41% | 11.55% | -0.86% |
| Healthcare | 20.58% | 21.1% | +0.52% |
| Communication Services | 3.55% | 3.12% | -0.43% |
| Energy | 1.87% | 1.79% | -0.08% |
| Real Estate | 0.13% | 0.14% | +0.01% |
| Unclassified | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.8% | 40.36% | -4.44% |
| Large Cap | 35.92% | 39.81% | +3.89% |
| Mega Cap | 13.52% | 14.16% | +0.64% |
| Small Cap | 5.58% | 5.39% | -0.19% |
| Micro Cap | 0.09% | 0.19% | +0.1% |
| Unclassified | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes