Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | No Holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.87% | 0% | -23.87% |
| Financial Services | 20.25% | 0% | -20.25% |
| Healthcare | 17.67% | 0% | -17.67% |
| Consumer Cyclical | 16.46% | 0% | -16.46% |
| Consumer Defensive | 10.25% | 0% | -10.25% |
| Industrials | 6.04% | 0% | -6.04% |
| Communication Services | 5.46% | 0% | -5.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.26% | 0% | -41.26% |
| Mid Cap | 34.87% | 0% | -34.87% |
| Unclassified | 23.87% | 0% | -23.87% |
Quarter-over-quarter position changes