Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vistra Corp(VST) | 487,551 | $77.3M | 2.85% |
| 2 | Ishares TR(IWM) | 175,100 | $52.6M | 1.94% |
| 3 | Apogee Therapeutics Inc(APGE) | 350,165 | $46.5M | 1.71% |
| 4 | Packaging Corp Amer(PKG) | 144,946 | $34.5M | 1.27% |
| 5 | Home Depot Inc(HD) | 96,438 | $34.0M | 1.25% |
| 6 |
Latest filing, equity positions only
| Lifezone Metals Limited(LZM) |
| 8,375,231 |
| $32.5M |
| 1.20% |
| 7 | Churchill Downs Inc(CHDN) | 346,859 | $31.1M | 1.14% |
| 8 | Oreilly Automotive Inc(ORLY) | 327,924 | $30.2M | 1.11% |
| 9 | Nuvalent Inc(NUVL) | 240,806 | $29.7M | 1.09% |
| 10 | CSX Corp(CSX) | 612,269 | $29.1M | 1.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.96% | 14.09% | +6.13% |
| Financial Services | 13.4% | 8.23% | -5.17% |
| Basic Materials | 1.9% | 4.07% | +2.17% |
| Industrials | 9.93% | 11.97% | +2.04% |
| Healthcare | 20.05% | 18.04% | -2.01% |
| Energy | 7.21% | 5.66% | -1.55% |
| Consumer Cyclical | 17.41% | 16.04% | -1.37% |
| Consumer Defensive | 4.51% | 5.43% | +0.92% |
| Technology | 8.66% | 7.94% | -0.72% |
| Communication Services | 2.75% | 2.26% | -0.49% |
| Real Estate | 0.7% | 0.9% | +0.2% |
| Utilities | 5.52% | 5.36% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.46% | 49.28% | -1.18% |
| Mid Cap | 23.58% | 21.99% | -1.59% |
| Unclassified | 7.96% | 14.09% | +6.13% |
| Mega Cap | 11.41% | 8.85% | -2.56% |
| Small Cap | 5.85% | 5.37% | -0.48% |
| Micro Cap | 0.74% | 0.42% | -0.32% |
Quarter-over-quarter position changes