Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stellantis N.v(STLA) | 13,753,389 | $193.2M | 45.79% |
| 2 | Alcon AG(ALC) | 256,126 | $25.6M | 6.07% |
| 3 | Ferrari N V(RACE) | 44,985 | $21.1M | 5.01% |
| 4 | Deutsche Bank A G | 623,225 | $10.8M | 2.56% |
| 5 | Nokia Corp(NOK) | 1,641,696 | $7.2M | 1.70% |
| 6 |
Latest filing, equity positions only
| 60,000 |
| $5.3M |
| 1.26% |
| 7 | Qiagen NV(QGEN) | 107,938 | $4.9M | 1.17% |
| 8 | Shell PLC(SHEL) | 49,636 | $3.3M | 0.78% |
| 9 | Novartis AG(NVSN) | 25,400 | $2.9M | 0.69% |
| 10 | Mara Holdings Inc(MARA) | 100,000 | $1.6M | 0.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.25% | 81.1% | -5.15% |
| Healthcare | 5% | 8.92% | +3.92% |
| Consumer Cyclical | 1.32% | 3.83% | +2.51% |
| Industrials | 1.13% | 0% | -1.13% |
| Energy | 0.48% | 1.44% | +0.96% |
| Basic Materials | 1.05% | 0.37% | -0.68% |
| Financial Services | 0.46% | 1.03% | +0.57% |
| Technology | 3.47% | 2.94% | -0.53% |
| Communication Services | 0.84% | 0.38% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.25% | 81.1% | -5.15% |
| Large Cap | 10.53% | 14.59% | +4.06% |
| Mega Cap | 2.8% | 2.05% | -0.75% |
| Mid Cap | 0.3% | 2.02% | +1.72% |
| Micro Cap | 0.12% | 0.13% | +0.01% |
| Small Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes