Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs(GS) | 18,669 | $16.8M | 12.87% |
| 2 | Amazon.com(AMZN) | 57,156 | $14.2M | 10.90% |
| 3 | Apple(AAPL) | 41,791 | $13.9M | 10.65% |
| 4 | Citigroup(C) | 105,644 | $13.7M | 10.47% |
| 5 | AbbVie(ABBV) | 38,931 | $10.2M | 7.79% |
| 6 |
Latest filing, equity positions only
| 63,605 |
| $9.5M |
| 7.26% |
| 7 | FedEx(FDX) | 29,425 | $8.4M | 6.42% |
| 8 | Meta Platforms(META) | 10,729 | $7.8M | 5.95% |
| 9 | Boeing(BA) | 38,899 | $7.2M | 5.54% |
| 10 | Abbott Laboratories(ABT) | 63,680 | $6.3M | 4.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.02% | 10.45% | +10.43% |
| Consumer Cyclical | 17.58% | 10.9% | -6.68% |
| Technology | 17.65% | 12.56% | -5.09% |
| Financial Services | 19.4% | 23.37% | +3.97% |
| Consumer Defensive | 6.05% | 3.74% | -2.31% |
| Industrials | 10.54% | 11.97% | +1.43% |
| Energy | 4.77% | 3.38% | -1.39% |
| Healthcare | 23.86% | 22.64% | -1.22% |
| Unclassified | 0.12% | 0.99% | +0.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.82% | 51.97% | +0.15% |
| Large Cap | 48.06% | 47.04% | -1.02% |
| Unclassified | 0.12% | 0.99% | +0.87% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes