Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AES Corp(AES) | 102,389 | $1.5M | 1.98% |
| 2 | NCR Atleos Corporation(NATL) | 33,542 | $1.5M | 1.97% |
| 3 | Caesars Entertainment Inc NE(CZR) | 50,659 | $1.5M | 1.95% |
| 4 | Essential Utils Inc(WTRG) | 37,813 | $1.5M | 1.92% |
| 5 | Roku Inc(ROKU) | 7,225 | $1.1M | 1.43% |
| 6 |
Latest filing, equity positions only
| Organon & Co(OGN) |
| 75,358 |
| $1.0M |
| 1.34% |
| 7 | Silicon Laboratories Inc(SLAB) | 4,598 | $1.0M | 1.32% |
| 8 | Arcosa Inc(ACA) | 6,871 | $1.0M | 1.30% |
| 9 | Dominion Energy Inc(D) | 15,042 | $910.3K | 1.18% |
| 10 | Valaris LTD(VAL) | 10,634 | $835.0K | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.53% | 20.43% | +12.9% |
| Healthcare | 14.66% | 6.54% | -8.12% |
| Unclassified | 13.03% | 5.91% | -7.12% |
| Consumer Cyclical | 4.46% | 10.19% | +5.73% |
| Technology | 22.49% | 16.76% | -5.73% |
| Utilities | 12.94% | 7.73% | -5.21% |
| Energy | 2.39% | 6.64% | +4.25% |
| Basic Materials | 2.4% | 5.78% | +3.38% |
| Real Estate | 3.44% | 0.36% | -3.08% |
| Industrials | 9.8% | 12.76% | +2.96% |
| Consumer Defensive | 0.96% | 2.99% | +2.03% |
| Communication Services | 5.91% | 3.91% | -2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 29.25% | 37.26% | +8.01% |
| Mid Cap | 30.92% | 35.05% | +4.13% |
| Small Cap | 20.31% | 16.4% | -3.91% |
| Unclassified | 13.03% | 5.91% | -7.12% |
| Mega Cap | 2.6% | 5.21% | +2.61% |
| Micro Cap | 3.9% | 0.17% | -3.73% |
Quarter-over-quarter position changes