Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 352,864 | $80.6M | 16.47% |
| 2 | Warrior MET Coal Inc(HCC) | 293,482 | $25.8M | 5.28% |
| 3 | Qualcomm Inc(QCOM) | 126,574 | $23.3M | 4.76% |
| 4 | Corning Inc(GLW) | 150,063 | $23.1M | 4.72% |
| 5 | Aercap Holdings NV(AER) | 159,319 | $22.9M | 4.67% |
| 6 |
Latest filing, equity positions only
| Sphere Entertainment Co(SPHR) |
| 168,299 |
| $22.6M |
| 4.63% |
| 7 | Amgen Inc(AMGN) | 52,256 | $22.0M | 4.50% |
| 8 | BGC Group Inc(BGC) | 1,893,192 | $21.8M | 4.46% |
| 9 | Loews Corp(L) | 173,817 | $18.2M | 3.71% |
| 10 | Baxter Intl Inc(BAX) | 719,676 | $17.3M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.16% | 8.91% | +4.75% |
| Financial Services | 14.8% | 12.84% | -1.96% |
| Healthcare | 10.48% | 12.17% | +1.69% |
| Technology | 28.43% | 26.77% | -1.66% |
| Communication Services | 6.78% | 5.47% | -1.31% |
| Consumer Cyclical | 6.54% | 5.37% | -1.17% |
| Basic Materials | 10.49% | 10.18% | -0.31% |
| Energy | 2.78% | 2.57% | -0.21% |
| Real Estate | 6.45% | 6.64% | +0.19% |
| Industrials | 7.91% | 7.82% | -0.09% |
| Consumer Defensive | 0.46% | 0.51% | +0.05% |
| Utilities | 0.72% | 0.74% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.88% | 34.89% | -3.99% |
| Mid Cap | 26.04% | 25.44% | -0.6% |
| Mega Cap | 21.43% | 22.41% | +0.98% |
| Unclassified | 4.16% | 8.91% | +4.75% |
| Small Cap | 9.24% | 8.1% | -1.14% |
| Micro Cap | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter position changes