Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 475,000 | $175.0M | 31.31% |
| 2 | Gpgi Inc(GPGI) | 3,972,176 | $63.0M | 11.26% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 67,645 | $50.5M | 9.04% |
| 4 | Resolute Hldgs Mgmt Inc(RHLD) | 314,166 | $45.4M | 8.12% |
| 5 | Linde PLC(LIN) | 60,434 | $31.4M | 5.61% |
| 6 |
Latest filing, equity positions only
| Duos Technologies Group Inc(DUOT) |
| 1,627,806 |
| $19.5M |
| 3.49% |
| 7 | Precision Biosciences Inc(DTIL) | 2,018,190 | $15.9M | 2.84% |
| 8 | CUE Biopharma Inc(CUE) | 370,682 | $11.7M | 2.09% |
| 9 | Blackstone Inc(BX) | 90,750 | $10.7M | 1.91% |
| 10 | Immix Biopharma Inc(IMMX) | 1,000,000 | $10.3M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.72% | 14.69% | +4.97% |
| Unclassified | 54.52% | 50.75% | -3.77% |
| Industrials | 23.83% | 22.18% | -1.65% |
| Technology | 4.86% | 5.53% | +0.67% |
| Consumer Defensive | 0.68% | 0.5% | -0.18% |
| Real Estate | 0.68% | 0.81% | +0.13% |
| Consumer Cyclical | 0.34% | 0.24% | -0.1% |
| Financial Services | 4.12% | 4.06% | -0.06% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
| Communication Services | 1.09% | 1.1% | +0.01% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.52% | 50.75% | -3.77% |
| Micro Cap | 15.14% | 18.19% | +3.05% |
| Small Cap | 12.98% | 13.8% | +0.82% |
| Mid Cap | 12.09% | 12.32% | +0.23% |
| Large Cap | 4.27% | 4.32% | +0.05% |
| Mega Cap | 0.99% | 0.62% | -0.37% |
Quarter-over-quarter position changes