Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 321,233 | $233.0M | 17.06% |
| 2 | HP Inc(HPQ) | 5,921,156 | $185.2M | 13.56% |
| 3 | Ameriprise Finl Inc(AMP) | 259,459 | $127.7M | 9.36% |
| 4 | The Cigna Group(CI) | 439,652 | $119.5M | 8.75% |
| 5 | American Express Co(AXP) | 370,795 | $112.8M | 8.26% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 324,064 |
| $111.5M |
| 8.17% |
| 7 | CME Group Inc(CME) | 414,816 | $108.7M | 7.96% |
| 8 | HCA Healthcare Inc(HCA) | 229,225 | $97.8M | 7.16% |
| 9 | Elevance Health Inc Formerly(ELV) | 226,870 | $88.2M | 6.46% |
| 10 | Applied Matls Inc(AMAT) | 124,960 | $63.9M | 4.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.31% | 25.23% | +11.92% |
| Industrials | 13.57% | 4.48% | -9.09% |
| Financial Services | 34.76% | 29.63% | -5.13% |
| Technology | 14.46% | 18.27% | +3.81% |
| Healthcare | 23.86% | 22.38% | -1.48% |
| Unclassified | 0% | 0% | 0% |
| Consumer Cyclical | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.92% | 61.81% | +3.89% |
| Mega Cap | 42.08% | 38.19% | -3.89% |
| Small Cap | 0% | 0% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes