Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 58,382 | $20.9M | 19.69% |
| 2 | Analog Devices Inc(ADI) | 41,467 | $16.5M | 15.54% |
| 3 | Caseys GEN Stores Inc(CASY) | 19,008 | $15.1M | 14.26% |
| 4 | Black Hills Corp(BKH) | 140,213 | $10.4M | 9.84% |
| 5 | Align Technology Inc(ALGN) | 43,687 | $7.4M | 6.95% |
| 6 |
Latest filing, equity positions only
| Columbia BKG SYS Inc(COLB) |
| 227,116 |
| $7.3M |
| 6.87% |
| 7 | Elevance Health Inc Formerly(ELV) | 16,191 | $6.3M | 5.91% |
| 8 | Canadian Pacific Kansas City(CP) | 39,665 | $3.4M | 3.25% |
| 9 | Adobe Inc(ADBE) | 11,675 | $2.4M | 2.26% |
| 10 | Coherent Corp(COHR) | 6,047 | $2.4M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.67% | 16.03% | -11.64% |
| Financial Services | 2% | 9.41% | +7.41% |
| Communication Services | 18% | 20.17% | +2.17% |
| Healthcare | 13.03% | 14.09% | +1.06% |
| Industrials | 6.54% | 7.1% | +0.56% |
| Technology | 20.49% | 20.97% | +0.48% |
| Utilities | 10.9% | 10.87% | -0.03% |
| Consumer Defensive | 0.27% | 0.25% | -0.02% |
| Energy | 1.04% | 1.05% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Unclassified | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.84% | 52.54% | -10.3% |
| Mid Cap | 17.9% | 26.5% | +8.6% |
| Mega Cap | 19.22% | 20.92% | +1.7% |
| Unclassified | 0.02% | 0.02% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes