Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 357,169 | $9.5M | 20.16% |
| 2 | Allied Gold Corp(AAUC) | 202,700 | $6.8M | 14.46% |
| 3 | Chart Inds Inc(GTLS) | 20,926 | $4.4M | 9.26% |
| 4 | Electronic Arts Inc(EA) | 14,603 | $3.0M | 6.34% |
| 5 | Norfolk Southn Corp(NSC) | 7,000 | $2.2M | 4.64% |
| 6 |
Latest filing, equity positions only
| Topbuild COR(BLD) |
| 5,500 |
| $1.9M |
| 4.13% |
| 7 | Amazon COM Inc(AMZN) | 5,000 | $1.2M | 2.52% |
| 8 | Select MED Hldgs Corp(SEM) | 70,100 | $1.2M | 2.45% |
| 9 | Microsoft Corp(MSFT) | 3,000 | $1.1M | 2.37% |
| 10 | Qiagen NV | 25,172 | $975.4K | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 24.39% | 7.71% | -16.68% |
| Basic Materials | 1.21% | 14.46% | +13.25% |
| Communication Services | 20.12% | 33.37% | +13.25% |
| Healthcare | 15.24% | 5.67% | -9.57% |
| Industrials | 18.86% | 21.85% | +2.99% |
| Financial Services | 4.86% | 1.93% | -2.93% |
| Technology | 5.41% | 7.09% | +1.68% |
| Real Estate | 3.66% | 2.09% | -1.57% |
| Unclassified | 4.92% | 3.58% | -1.34% |
| Utilities | 1.33% | 0% | -1.33% |
| Consumer Defensive | 0% | 1.29% | +1.29% |
| Energy | 0% | 0.96% | +0.96% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.21% | 42.97% | +8.76% |
| Mid Cap | 45.11% | 40.04% | -5.07% |
| Mega Cap | 4.87% | 8.11% | +3.24% |
| Small Cap | 10.7% | 5.26% | -5.44% |
| Unclassified | 4.92% | 3.58% | -1.34% |
| Micro Cap | 0.2% | 0.04% | -0.16% |
Quarter-over-quarter position changes