Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank New York Mellon Corp(BK) | 80,513 | $11.6M | 0.47% |
| 2 | Citigroup Inc(C) | 64,215 | $9.0M | 0.36% |
| 3 | Cummins Inc(CMI) | 4,900 | $3.5M | 0.14% |
| 4 | Palo Alto Networks Inc(PANW) | 7,770 | $2.6M | 0.11% |
| 5 | Invesco QQQ TR(QQQ) | 3,130 | $2.3M | 0.09% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 14,500 |
| $1.7M |
| 0.07% |
| 7 | Meta Platforms Inc(META) | 2,647 | $1.5M | 0.06% |
| 8 | Nvidia Corporation(NVDA) | 5,547 | $1.1M | 0.04% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 902 | $673.6K | 0.03% |
| 10 | Airbnb Inc(ABNB) | 3,847 | $550.5K | 0.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 24.4% | 0% | -24.4% |
| Technology | 0% | 15.33% | +15.33% |
| Unclassified | 0% | 8.91% | +8.91% |
| Communication Services | 0% | 4.18% | +4.18% |
| Financial Services | 63.16% | 59.35% | -3.81% |
| Consumer Cyclical | 1.78% | 1.55% | -0.23% |
| Consumer Defensive | 0% | 0.02% | +0.02% |
| Industrials | 10.66% | 10.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.37% | 77.56% | -19.81% |
| Mega Cap | 2.63% | 13.53% | +10.9% |
| Unclassified | 0% | 8.91% | +8.91% |
Quarter-over-quarter position changes