Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sharkninja Inc(SN) | 243,707 | $37.1M | 3.36% |
| 2 | Sterling Infrastructure Inc(STRL) | 43,829 | $36.8M | 3.33% |
| 3 | Interdigital Inc(IDCC) | 129,243 | $36.6M | 3.31% |
| 4 | SPX Technologies Inc(SPXC) | 141,750 | $34.8M | 3.14% |
| 5 | Linde PLC(LIN) | 62,717 | $32.5M | 2.94% |
| 6 |
Latest filing, equity positions only
| Viavi Solutions Inc(VIAV) |
| 648,400 |
| $31.0M |
| 2.80% |
| 7 | Allegro Microsystems Inc(ALGM) | 443,427 | $30.9M | 2.79% |
| 8 | Floor & Decor Hldgs Inc(FND) | 510,206 | $30.3M | 2.74% |
| 9 | Millicom Intl Cellular S A(TIGO) | 328,198 | $29.8M | 2.69% |
| 10 | Cava Group Inc(CAVA) | 361,344 | $28.4M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.35% | 26.16% | +5.81% |
| Consumer Cyclical | 15.42% | 11.81% | -3.61% |
| Utilities | 5.84% | 3.23% | -2.61% |
| Industrials | 28.65% | 29.89% | +1.24% |
| Financial Services | 2.96% | 2.24% | -0.72% |
| Energy | 2.42% | 1.9% | -0.52% |
| Healthcare | 1.21% | 1.57% | +0.36% |
| Communication Services | 0.44% | 0.18% | -0.26% |
| Unclassified | 17.82% | 17.98% | +0.16% |
| Basic Materials | 3.1% | 3.19% | +0.09% |
| Real Estate | 0% | 0.04% | +0.04% |
| Consumer Defensive | 1.78% | 1.81% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.92% | 44.47% | -2.45% |
| Large Cap | 28.94% | 28.11% | -0.83% |
| Unclassified | 17.82% | 17.98% | +0.16% |
| Mega Cap | 4.08% | 6.23% | +2.15% |
| Small Cap | 2.07% | 2.92% | +0.85% |
| Micro Cap | 0.17% | 0.29% | +0.12% |
Quarter-over-quarter position changes