Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 7,445 | $2.2M | 2.06% |
| 2 | Belite BIO Inc(BLTE) | 13,758 | $2.1M | 2.03% |
| 3 | Acadia Pharmaceuticals Inc(ACAD) | 82,629 | $2.1M | 2.00% |
| 4 | Comcast Corp New(CMCSA) | 84,569 | $2.1M | 1.99% |
| 5 | Chatham Lodging TR(CLDT) | 140,000 | $1.9M | 1.77% |
| 6 |
Latest filing, equity positions only
| Tenax Therapeutics Inc(TENX) |
| 123,174 |
| $1.8M |
| 1.72% |
| 7 | Slide INS Hldgs Inc(SLDE) | 91,070 | $1.8M | 1.69% |
| 8 | Zymeworks Inc(ZYME) | 66,688 | $1.7M | 1.67% |
| 9 | AMN Healthcare Svcs Inc(AMN) | 51,906 | $1.7M | 1.61% |
| 10 | X4 Pharmaceuticals Inc(XFOR) | 352,093 | $1.6M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 41.22% | 49.52% | +8.3% |
| Energy | 7.2% | 2.96% | -4.24% |
| Technology | 13.14% | 15.54% | +2.4% |
| Consumer Cyclical | 7.42% | 5.48% | -1.94% |
| Financial Services | 10.56% | 9.07% | -1.49% |
| Consumer Defensive | 3.92% | 2.9% | -1.02% |
| Basic Materials | 1.62% | 0.71% | -0.91% |
| Industrials | 1.97% | 1.42% | -0.55% |
| Communication Services | 5.9% | 5.48% | -0.42% |
| Unclassified | 3.3% | 2.97% | -0.33% |
| Real Estate | 3.74% | 3.96% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 32.52% | 40.64% | +8.12% |
| Mid Cap | 30.09% | 21.89% | -8.2% |
| Micro Cap | 10.25% | 14.91% | +4.66% |
| Large Cap | 16.73% | 10.51% | -6.22% |
| Mega Cap | 7.13% | 9.09% | +1.96% |
| Unclassified | 3.3% | 2.97% | -0.33% |
Quarter-over-quarter position changes