Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 66,972 | $46.0M | 4.09% |
| 2 | Viatris Inc(VTRS) | 705,683 | $11.2M | 1.00% |
| 3 | Intel Corp(INTC) | 76,015 | $10.6M | 0.94% |
| 4 | Hewlett Packard Enterprise C(HPE) | 215,283 | $9.7M | 0.86% |
| 5 | Rhythm Pharmaceuticals Inc(RYTM) | 73,465 | $8.2M | 0.73% |
| 6 |
Latest filing, equity positions only
| Esab Corporation(ESAB) |
| 82,405 |
| $8.1M |
| 0.72% |
| 7 | Ishares Inc(EWZ) | 234,771 | $8.1M | 0.72% |
| 8 | GXO Logistics Incorporated(GXO) | 156,873 | $8.0M | 0.71% |
| 9 | Applied Matls Inc(AMAT) | 9,715 | $7.0M | 0.62% |
| 10 | Broadcom Inc(AVGO) | 18,060 | $6.8M | 0.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.19% | 15.76% | +3.57% |
| Energy | 5.84% | 3.12% | -2.72% |
| Financial Services | 9.34% | 11.99% | +2.65% |
| Consumer Cyclical | 13.74% | 11.18% | -2.56% |
| Unclassified | 9.5% | 11.57% | +2.07% |
| Utilities | 4.78% | 3.06% | -1.72% |
| Basic Materials | 4.32% | 2.79% | -1.53% |
| Industrials | 15.3% | 16.54% | +1.24% |
| Communication Services | 2.9% | 1.91% | -0.99% |
| Consumer Defensive | 4.38% | 3.68% | -0.7% |
| Real Estate | 3.82% | 4.35% | +0.53% |
| Healthcare | 13.89% | 14.05% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.47% | 32.31% | -4.16% |
| Mid Cap | 33.98% | 29.6% | -4.38% |
| Small Cap | 12.91% | 16.58% | +3.67% |
| Unclassified | 9.5% | 11.57% | +2.07% |
| Mega Cap | 6.68% | 8.63% | +1.95% |
| Micro Cap | 0.46% | 1.3% | +0.84% |
Quarter-over-quarter position changes