Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 22,785 | $16.5M | 6.34% |
| 2 | Caterpillar Inc(CAT) | 12,433 | $13.2M | 5.10% |
| 3 | Fortinet Inc(FTNT) | 80,657 | $12.4M | 4.77% |
| 4 | Texas Instrs Inc(TXN) | 35,449 | $10.6M | 4.07% |
| 5 | Home Depot Inc(HD) | 29,562 | $10.4M | 4.01% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 30,797 |
| $10.1M |
| 3.88% |
| 7 | Trane Technologies PLC(TT) | 20,446 | $10.0M | 3.87% |
| 8 | Travelers Companies Inc(TRV) | 30,242 | $10.0M | 3.84% |
| 9 | Ametek Inc(AME) | 39,810 | $9.6M | 3.71% |
| 10 | Vulcan Matls Co(VMC) | 32,059 | $9.5M | 3.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.26% | 8.75% | +4.49% |
| Industrials | 22.71% | 18.32% | -4.39% |
| Communication Services | 1.75% | 6.13% | +4.38% |
| Healthcare | 7.06% | 3.46% | -3.6% |
| Technology | 24.12% | 26.2% | +2.08% |
| Energy | 5.46% | 3.39% | -2.07% |
| Financial Services | 14.71% | 16.34% | +1.63% |
| Consumer Defensive | 3.7% | 2.19% | -1.51% |
| Consumer Cyclical | 10.78% | 9.94% | -0.84% |
| Basic Materials | 5.46% | 5.27% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.95% | 49.72% | -9.23% |
| Mega Cap | 36.68% | 41.42% | +4.74% |
| Unclassified | 4.26% | 8.75% | +4.49% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes