Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 30,168 | $7.7M | 4.98% |
| 2 | Micron Technology Inc(MU) | 5,522 | $6.4M | 4.14% |
| 3 | Aaon Inc(AAON) | 47,783 | $6.1M | 3.94% |
| 4 | Sterling Infrastructure Inc(STRL) | 6,958 | $5.8M | 3.79% |
| 5 | Fabrinet(FN) | 10,150 | $5.7M | 3.71% |
| 6 |
Latest filing, equity positions only
| Cboe Global Mkts Inc(CBOE) |
| 22,677 |
| $5.5M |
| 3.57% |
| 7 | Charles RIV Labs Intl Inc(CRL) | 23,585 | $5.3M | 3.47% |
| 8 | First Ctzns Bancshares Inc D(FCNCA) | 2,499 | $5.2M | 3.38% |
| 9 | Bank of Amer Corp(BAC) | 84,825 | $4.8M | 3.14% |
| 10 | Humana Inc(HUM) | 12,048 | $4.8M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.21% | 4.04% | -8.17% |
| Industrials | 17% | 21.79% | +4.79% |
| Healthcare | 13.33% | 17.96% | +4.63% |
| Real Estate | 6.33% | 1.91% | -4.42% |
| Consumer Defensive | 0% | 3.62% | +3.62% |
| Communication Services | 3.33% | 0% | -3.33% |
| Utilities | 0.26% | 3.24% | +2.98% |
| Technology | 8.27% | 11% | +2.73% |
| Energy | 4.37% | 2.83% | -1.54% |
| Basic Materials | 1.17% | 0% | -1.17% |
| Financial Services | 18.22% | 17.97% | -0.25% |
| Consumer Cyclical | 15.51% | 15.64% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.49% | 47.39% | +11.9% |
| Mid Cap | 38.91% | 32.41% | -6.5% |
| Mega Cap | 13.39% | 16.16% | +2.77% |
| Unclassified | 12.21% | 4.04% | -8.17% |
Quarter-over-quarter position changes