Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global X FDS(ARGT) | 100,000 | $9.1M | 0.75% |
| 2 | Vista Energy S.A.B. de C.V.(VIST) | 120,000 | $7.7M | 0.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 54.39% | +54.39% |
| Energy | 82.13% | 45.61% | -36.52% |
| Financial Services | 17.87% | 0% | -17.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 54.39% | +54.39% |
| Mid Cap | 100% | 45.61% | -54.39% |
Quarter-over-quarter position changes