Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Planet Labs PBC(PL) | 8,239 | $273.0K | 1.23% |
| 2 | Amphenol Corp New(APH) | 1,500 | $264.5K | 1.19% |
| 3 | Advanced Micro Devices Inc(AMD) | 452 | $262.6K | 1.19% |
| 4 | Kearny Finl Corp MD(KRNY) | 27,505 | $260.2K | 1.17% |
| 5 | EL Pollo Loco Hldgs Inc(LOCO) | 15,319 | $259.8K | 1.17% |
| 6 |
Latest filing, equity positions only
| Watsco Inc(WSO) |
| 619 |
| $258.0K |
| 1.16% |
| 7 | Carter Bankshares Inc(CARE) | 7,560 | $257.1K | 1.16% |
| 8 | Skywest Inc(SKYW) | 2,566 | $254.9K | 1.15% |
| 9 | Heico Corp New(HEI) | 712 | $253.6K | 1.14% |
| 10 | Northrim Bancorp Inc(NRIM) | 9,127 | $253.2K | 1.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.98% | 7.41% | -8.57% |
| Basic Materials | 18.18% | 9.67% | -8.51% |
| Industrials | 6.88% | 13.99% | +7.11% |
| Financial Services | 9.91% | 15.41% | +5.5% |
| Consumer Defensive | 2.75% | 7.2% | +4.45% |
| Energy | 1.86% | 4.6% | +2.74% |
| Technology | 20.79% | 19.03% | -1.76% |
| Communication Services | 5.44% | 4.07% | -1.37% |
| Healthcare | 7.13% | 7.5% | +0.37% |
| Consumer Cyclical | 11.09% | 11.12% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 22.03% | 31.98% | +9.95% |
| Small Cap | 22.61% | 28.73% | +6.12% |
| Mid Cap | 33.33% | 26.9% | -6.43% |
| Unclassified | 15.98% | 7.41% | -8.57% |
| Mega Cap | 2.69% | 3.31% | +0.62% |
| Micro Cap | 3.35% | 1.67% | -1.68% |
Quarter-over-quarter position changes