Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wells Fargo & Co(WFC) | 74,722 | $6.2M | 1.69% |
| 2 | Capital One Finl Corp(COF) | 30,345 | $6.1M | 1.66% |
| 3 | CSX Corp(CSX) | 96,205 | $4.6M | 1.25% |
| 4 | Abbott Laboratories(ABT) | 49,551 | $4.5M | 1.23% |
| 5 | Devon Energy Corp New(DVN) | 100,230 | $4.1M | 1.13% |
| 6 |
Latest filing, equity positions only
| PPL Corp(PPL) |
| 113,056 |
| $4.1M |
| 1.12% |
| 7 | Gilead Sciences Inc(GILD) | 29,983 | $3.8M | 1.04% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 7,931 | $3.8M | 1.04% |
| 9 | Trane Technologies PLC(TT) | 7,669 | $3.8M | 1.03% |
| 10 | Chubb Limited(CB) | 10,957 | $3.7M | 1.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.34% | 9.8% | -4.54% |
| Industrials | 12.06% | 15.27% | +3.21% |
| Healthcare | 9.52% | 11.4% | +1.88% |
| Financial Services | 15.9% | 17.43% | +1.53% |
| Energy | 8.15% | 6.79% | -1.36% |
| Real Estate | 2.79% | 1.87% | -0.92% |
| Consumer Defensive | 5.33% | 6.03% | +0.7% |
| Utilities | 5% | 4.48% | -0.52% |
| Communication Services | 2.8% | 2.47% | -0.33% |
| Unclassified | 5.25% | 5.57% | +0.32% |
| Technology | 14.86% | 14.9% | +0.04% |
| Basic Materials | 3.98% | 4.01% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.11% | 62.59% | +0.48% |
| Mid Cap | 16.12% | 14.94% | -1.18% |
| Mega Cap | 12.94% | 11.09% | -1.85% |
| Small Cap | 3.53% | 5.64% | +2.11% |
| Unclassified | 5.25% | 5.57% | +0.32% |
| Micro Cap | 0.05% | 0.17% | +0.12% |
Quarter-over-quarter position changes