Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 220,248 | $113.0M | 7.76% |
| 2 | Talen Energy Corp(TLN) | 290,000 | $90.7M | 6.23% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 196,850 | $89.8M | 6.17% |
| 4 | GE Healthcare Technologies I(GEHC) | 1,200,000 | $78.4M | 5.39% |
| 5 | Amazon COM Inc(AMZN) | 300,000 | $74.7M | 5.14% |
| 6 |
Latest filing, equity positions only
| Keysight Technologies Inc(KEYS) |
| 200,000 |
| $72.8M |
| 5.00% |
| 7 | Caci Intl Inc(CACI) | 117,538 | $71.6M | 4.92% |
| 8 | SEA LTD(SE) | 700,000 | $68.2M | 4.68% |
| 9 | Assurant Inc(AIZ) | 240,329 | $63.3M | 4.35% |
| 10 | RB Global Inc(RBA) | 750,000 | $61.0M | 4.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.52% | 42.3% | +5.78% |
| Unclassified | 10.56% | 5.99% | -4.57% |
| Consumer Defensive | 3.64% | 0% | -3.64% |
| Utilities | 9.46% | 6.23% | -3.23% |
| Healthcare | 5.09% | 8% | +2.91% |
| Industrials | 8.27% | 9.89% | +1.62% |
| Communication Services | 10.12% | 10.94% | +0.82% |
| Consumer Cyclical | 9.25% | 9.82% | +0.57% |
| Financial Services | 7.09% | 6.82% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.3% | 58.11% | -0.19% |
| Mega Cap | 20.3% | 28.88% | +8.58% |
| Unclassified | 10.56% | 5.99% | -4.57% |
| Small Cap | 3.98% | 4.4% | +0.42% |
| Mid Cap | 6.86% | 2.61% | -4.25% |
Quarter-over-quarter position changes