Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 137,874 | $49.3M | 5.73% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 94,564 | $47.3M | 5.50% |
| 3 | CGI Inc(GIB) | 632,517 | $40.9M | 4.75% |
| 4 | Apple Inc(AAPL) | 109,863 | $31.8M | 3.70% |
| 5 | CVS Health Corp(CVS) | 283,709 | $29.4M | 3.41% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 113,664 |
| $28.6M |
| 3.33% |
| 7 | Meta Platforms Inc(META) | 48,240 | $27.2M | 3.16% |
| 8 | North Amern Constr Group LTD(NOA) | 2,036,893 | $27.1M | 3.15% |
| 9 | Royal BK CDA(RY) | 124,178 | $25.7M | 2.99% |
| 10 | Ulta Beauty Inc(ULTA) | 54,588 | $24.6M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.39% | 21.48% | -9.91% |
| Financial Services | 13.95% | 19.6% | +5.65% |
| Consumer Defensive | 2.83% | 7.89% | +5.06% |
| Energy | 1.01% | 6.03% | +5.02% |
| Communication Services | 16.88% | 12.11% | -4.77% |
| Consumer Cyclical | 2.05% | 6.46% | +4.41% |
| Industrials | 9.95% | 6.81% | -3.14% |
| Healthcare | 17.44% | 15.11% | -2.33% |
| Basic Materials | 4.48% | 3.15% | -1.33% |
| Unclassified | 0.01% | 1.2% | +1.19% |
| Utilities | 0% | 0.16% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.38% | 41.04% | -12.34% |
| Mega Cap | 41.37% | 38.92% | -2.45% |
| Mid Cap | 4.81% | 11.71% | +6.9% |
| Small Cap | 0.43% | 6.98% | +6.55% |
| Unclassified | 0.01% | 1.2% | +1.19% |
| Micro Cap | 0% | 0.14% | +0.14% |
Quarter-over-quarter position changes