| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | There are no holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 56.55% | 0% | -56.55% |
| Industrials | 29.47% | 0% | -29.47% |
| Consumer Cyclical | 12.71% | 0% | -12.71% |
| Unclassified | 0.5% | 0% | -0.5% |
| Technology | 0.27% | 0% | -0.27% |
| Communication Services | 0.21% | 0% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 30.54% | 0% | -30.54% |
| Mega Cap | 0.33% | 0% | -0.33% |
| Mid Cap | 0.88% | 0% | -0.88% |
| Small Cap | 67.76% | 0% | -67.76% |
| Unclassified | 0.5% | 0% | -0.5% |
| Real Estate | 0.13% | 0% | -0.13% |
| Financial Services | 0.11% | 0% | -0.11% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Energy | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes