Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NO Securities Beneficially Owned | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 37.95% | 0% | -37.95% |
| Consumer Defensive | 15.12% | 0% | -15.12% |
| Industrials | 14.07% | 0% | -14.07% |
| Communication Services | 10.59% | 0% | -10.59% |
| Technology | 10.45% | 0% | -10.45% |
| Unclassified | 10.33% | 0% | -10.33% |
| Basic Materials | 1.48% | 0% | -1.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.85% | 0% | -67.85% |
| Mega Cap | 8.71% | 0% | -8.71% |
| Mid Cap | 11.61% | 0% | -11.61% |
| Small Cap | 1.5% | 0% | -1.5% |
| Unclassified | 10.33% | 0% | -10.33% |
Quarter-over-quarter position changes