Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp(BN) | 62,070 | $2.2M | 36.38% |
| 2 | BWX Technologies(BWXT) | 15,000 | $2.1M | 33.61% |
| 3 | Caci Intl Common Stock(CACI) | 2,300 | $1.4M | 22.74% |
| 4 | Warner Bros. Discovery(WBD) | 6,118,606 | $189.4K | 3.07% |
| 5 | Clear Ch Outdoor Common Stock(CCO) | 20,141,220 | $48.7K | 0.79% |
| 6 |
Latest filing, equity positions only
| Roku Inc(ROKU) |
| 283,172 |
| $43.0K |
| 0.70% |
| 7 | Norfolk Southern Common Stock(NSC) | 125,624 | $40.2K | 0.65% |
| 8 | Kenvue Inc(KVUE) | 500,000 | $8.9K | 0.14% |
| 9 | Abivax ADR(ABVX) | 77,500 | $6.9K | 0.11% |
| 10 | Cantor Equity Prtners IV Inc(CEPF) | 500,000 | $5.1K | 0.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 63.69% | 34.35% | -29.34% |
| Financial Services | 7.33% | 36.63% | +29.3% |
| Technology | 0% | 22.9% | +22.9% |
| Communication Services | 25.63% | 4.69% | -20.94% |
| Healthcare | 3.31% | 0.11% | -3.2% |
| Unclassified | 0.03% | 0.86% | +0.83% |
| Consumer Defensive | 0% | 0.2% | +0.2% |
| Real Estate | 0% | 0.12% | +0.12% |
| Consumer Cyclical | 0% | 0.08% | +0.08% |
| Energy | 0% | 0.07% | +0.07% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.32% | 97.82% | +96.5% |
| Small Cap | 25.51% | 0.89% | -24.62% |
| Unclassified | 0.03% | 0.86% | +0.83% |
| Mid Cap | 73.15% | 0.36% | -72.79% |
| Mega Cap | 0% | 0.05% | +0.05% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes