Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(RDVY) | 610,726 | $49.5M | 10.67% |
| 2 | Steel Dynamics Inc(STLD) | 103,396 | $23.7M | 5.11% |
| 3 | Valero Energy Corp(VLO) | 80,466 | $21.0M | 4.52% |
| 4 | Colgate Palmolive Co(CL) | 226,134 | $20.7M | 4.47% |
| 5 | Church & Dwight Co Inc(CHD) | 198,354 | $19.2M | 4.14% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 15,910 |
| $16.9M |
| 3.65% |
| 7 | Black Hills Corp(BKH) | 219,405 | $16.3M | 3.52% |
| 8 | Atmos Energy Corp(ATO) | 82,418 | $14.2M | 3.06% |
| 9 | LAM Research Corp(LRCX) | 31,520 | $13.7M | 2.94% |
| 10 | Fastenal Co(FAST) | 281,066 | $13.5M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.26% | 14.26% | -5% |
| Basic Materials | 3.1% | 6.6% | +3.5% |
| Unclassified | 29.73% | 26.69% | -3.04% |
| Consumer Defensive | 5.83% | 8.61% | +2.78% |
| Healthcare | 7.16% | 5.01% | -2.15% |
| Consumer Cyclical | 1.26% | 3.15% | +1.89% |
| Energy | 4.82% | 6.37% | +1.55% |
| Technology | 12.62% | 14.01% | +1.39% |
| Utilities | 10.49% | 9.91% | -0.58% |
| Financial Services | 5.64% | 5.38% | -0.26% |
| Real Estate | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.19% | 54.74% | +7.55% |
| Unclassified | 29.73% | 26.69% | -3.04% |
| Mega Cap | 12.51% | 11.1% | -1.41% |
| Mid Cap | 10.28% | 6.98% | -3.3% |
| Small Cap | 0.29% | 0.49% | +0.2% |
Quarter-over-quarter position changes