Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT Corp(EQT) | 135,800 | $7.2M | 21.23% |
| 2 | Meta Platforms Inc(META) | 10,589 | $6.0M | 17.54% |
| 3 | RIO Tinto PLC(RIO) | 49,998 | $4.7M | 13.96% |
| 4 | Ishares Inc(PICK) | 68,615 | $4.0M | 11.73% |
| 5 | Fiserv Inc(FISV) | 50,000 | $2.5M | 7.21% |
| 6 |
Latest filing, equity positions only
| Xenon Pharmaceuticals Inc(XENE) |
| 30,956 |
| $1.9M |
| 5.49% |
| 7 | Xoma Royalty Corporation(XOMA) | 42,165 | $1.8M | 5.27% |
| 8 | Range RES Corp(RRC) | 47,923 | $1.8M | 5.24% |
| 9 | Vale S A(VALE) | 67,528 | $1.0M | 2.99% |
| 10 | Alight Inc(ALIT) | 1,760,462 | $985.9K | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 90.88% | 17.69% | -73.19% |
| Energy | 2.95% | 26.47% | +23.52% |
| Unclassified | 2.52% | 21.24% | +18.72% |
| Communication Services | 1.66% | 17.54% | +15.88% |
| Healthcare | 1.6% | 12.51% | +10.91% |
| Technology | 0.28% | 2.9% | +2.62% |
| Consumer Cyclical | 0.12% | 1.66% | +1.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.83% | 44.16% | -49.67% |
| Unclassified | 2.52% | 21.24% | +18.72% |
| Mega Cap | 1.66% | 17.54% | +15.88% |
| Small Cap | 1.38% | 9.79% | +8.41% |
| Mid Cap | 0.49% | 5.49% | +5% |
| Micro Cap | 0.12% | 1.78% | +1.66% |
Quarter-over-quarter position changes