Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Devon Energy Corp New(DVN) | 10,259,000 | $423.9M | 9.07% |
| 2 | Seagate Technology Hldngs PL(STX) | 180,300 | $174.0M | 3.72% |
| 3 | Riot Platforms Inc(RIOT) | 5,875,000 | $160.9M | 3.44% |
| 4 | Intel Corp(INTC) | 1,047,000 | $146.2M | 3.13% |
| 5 | MKS Inc.(MKSI) | 293,000 | $130.3M | 2.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Nvent Elec PLC(NVT) |
| 733,000 |
| $124.3M |
| 2.66% |
| 7 | Boost RUN Inc(BRUN) | 3,125,000 | $121.3M | 2.59% |
| 8 | Unum Group(UNM) | 1,275,000 | $114.0M | 2.44% |
| 9 | Voya Financial Inc(VOYA) | 1,251,000 | $113.3M | 2.42% |
| 10 | Corebridge Finl Inc(CRBG) | 3,075,000 | $88.0M | 1.88% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 37.26% | 0% | -37.26% |
| Financial Services | 0% | 25.14% | +25.14% |
| Energy | 0% | 22.38% | +22.38% |
| Communication Services | 23.3% | 1.97% | -21.33% |
| Technology | 17.51% | 24.84% | +7.33% |
| Unclassified | 16.49% | 22.38% | +5.89% |
| Consumer Defensive | 3.98% | 0% | -3.98% |
| Consumer Cyclical | 0% | 3.28% | +3.28% |
| Real Estate | 1.45% | 0% | -1.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.22% | 45.96% | -11.26% |
| Unclassified | 16.49% | 22.38% | +5.89% |
| Mid Cap | 8.78% | 18.79% | +10.01% |
| Mega Cap | 17.51% | 11% | -6.51% |
| Small Cap | 0% | 1.86% | +1.86% |
Quarter-over-quarter position changes