Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Worthington Enterprises Inc(WOR) | 389,601 | $20.9M | 15.21% |
| 2 | Paychex Inc(PAYX) | 212,096 | $20.9M | 15.15% |
| 3 | Nvidia Corporation(NVDA) | 39,204 | $7.8M | 5.70% |
| 4 | Ishares TR(IVV) | 9,751 | $7.3M | 5.30% |
| 5 | Schwab Strategic TR(SCHX) | 225,196 | $6.6M | 4.81% |
| 6 |
Latest filing, equity positions only
| Worthington STL Inc(WS) |
| 195,284 |
| $6.6M |
| 4.76% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 7 | $5.2M | 3.81% |
| 8 | Schwab Strategic TR(SCHF) | 183,632 | $5.1M | 3.69% |
| 9 | Vanguard Intl Equity Index F(VT) | 27,435 | $4.3M | 3.13% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 7,381 | $3.7M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.1% | 25.32% | +5.22% |
| Industrials | 20.77% | 16.91% | -3.86% |
| Basic Materials | 7% | 4.76% | -2.24% |
| Energy | 2.81% | 1.12% | -1.69% |
| Unclassified | 33% | 34.65% | +1.65% |
| Healthcare | 0.89% | 1.53% | +0.64% |
| Consumer Defensive | 0.21% | 0.8% | +0.59% |
| Consumer Cyclical | 2.16% | 2.5% | +0.34% |
| Communication Services | 2.66% | 2.33% | -0.33% |
| Financial Services | 10.39% | 10.09% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33% | 34.65% | +1.65% |
| Mega Cap | 15.87% | 21.72% | +5.85% |
| Large Cap | 21.48% | 20.36% | -1.12% |
| Mid Cap | 22.56% | 18.39% | -4.17% |
| Small Cap | 7.1% | 4.87% | -2.23% |
Quarter-over-quarter position changes