Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 756,269 | $32.3M | 2.22% |
| 2 | Intuit(INTU) | 114,377 | $29.8M | 2.05% |
| 3 | Fiserv Inc(FISV) | 573,594 | $28.1M | 1.93% |
| 4 | Exxon Mobil Corp(XOM) | 191,953 | $26.2M | 1.80% |
| 5 | Alphabet Inc(GOOGL) | 67,328 | $24.0M | 1.65% |
| 6 |
Latest filing, equity positions only
| Disney Walt Co(DIS) |
| 239,469 |
| $23.0M |
| 1.58% |
| 7 | Cisco SYS Inc(CSCO) | 183,311 | $21.5M | 1.48% |
| 8 | Idexx Labs Inc(IDXX) | 38,470 | $20.2M | 1.39% |
| 9 | Mercadolibre Inc(MELI) | 11,469 | $19.5M | 1.34% |
| 10 | Meta Platforms Inc(META) | 33,647 | $18.9M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.79% | 30.16% | +6.37% |
| Basic Materials | 8.47% | 4.55% | -3.92% |
| Financial Services | 12.91% | 10.07% | -2.84% |
| Industrials | 13.44% | 10.65% | -2.79% |
| Consumer Cyclical | 6.96% | 9.64% | +2.68% |
| Healthcare | 7.7% | 9.47% | +1.77% |
| Energy | 7.19% | 6.14% | -1.05% |
| Unclassified | 7.07% | 7.96% | +0.89% |
| Communication Services | 8.9% | 8.26% | -0.64% |
| Consumer Defensive | 1.78% | 1.38% | -0.4% |
| Utilities | 0.55% | 0.34% | -0.21% |
| Real Estate | 1.24% | 1.38% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.43% | 59.98% | -1.45% |
| Mid Cap | 13.06% | 17.44% | +4.38% |
| Mega Cap | 17.78% | 12.28% | -5.5% |
| Unclassified | 7.07% | 7.96% | +0.89% |
| Small Cap | 0.67% | 2.31% | +1.64% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes