Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp(ZETA) | 4,125,636 | $81.2M | 11.60% |
| 2 | United Airls Hldgs Inc(UAL) | 431,744 | $58.7M | 8.39% |
| 3 | Boyd Gaming Corp(BYD) | 500,568 | $44.2M | 6.32% |
| 4 | Amer Sports Inc(AS) | 1,157,738 | $39.2M | 5.60% |
| 5 | Gpgi Inc(GPGI) | 2,343,475 | $37.1M | 5.31% |
| 6 |
Latest filing, equity positions only
| James Hardie Inds PLC(JHX) |
| 1,380,185 |
| $36.1M |
| 5.16% |
| 7 | TTM Technologies Inc(TTMI) | 181,478 | $33.9M | 4.85% |
| 8 | Motorola Solutions Inc(MSI) | 78,895 | $32.8M | 4.68% |
| 9 | Primo Brands Corporation(PRMB) | 1,223,926 | $29.9M | 4.27% |
| 10 | MKS Inc.(MKSI) | 60,867 | $27.1M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 29.19% | 18.95% | -10.24% |
| Technology | 25.15% | 31.7% | +6.55% |
| Industrials | 16.01% | 20.28% | +4.27% |
| Unclassified | 15.72% | 11.84% | -3.88% |
| Energy | 1.76% | 5.25% | +3.49% |
| Real Estate | 3.69% | 2.07% | -1.62% |
| Consumer Defensive | 3.38% | 4.27% | +0.89% |
| Communication Services | 5.1% | 5.64% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27.18% | 42.31% | +15.13% |
| Mid Cap | 37.35% | 32.85% | -4.5% |
| Unclassified | 15.72% | 11.84% | -3.88% |
| Small Cap | 6.21% | 6.94% | +0.73% |
| Mega Cap | 13.53% | 6.07% | -7.46% |
Quarter-over-quarter position changes