Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fortinet Inc(FTNT) | 122,251 | $18.8M | 1.00% |
| 2 | Atmos Energy Corp(ATO) | 108,671 | $18.7M | 0.99% |
| 3 | Amer Sports Inc(AS) | 552,819 | $18.7M | 0.99% |
| 4 | Monster Beverage Corp New(MNST) | 194,594 | $18.7M | 0.99% |
| 5 | Republic Svcs Inc(RSG) | 87,587 | $18.7M | 0.99% |
| 6 |
Latest filing, equity positions only
| Hinge Health Inc(HNGE) |
| 224,756 |
| $18.7M |
| 0.99% |
| 7 | Navan Inc(NAVN) | 794,022 | $18.2M | 0.96% |
| 8 | Cintas Corp(CTAS) | 105,812 | $18.0M | 0.96% |
| 9 | Copart Inc(CPRT) | 621,298 | $17.5M | 0.93% |
| 10 | Johnson Controls Internation(JCI) | 119,164 | $17.4M | 0.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.25% | 12.56% | -2.69% |
| Industrials | 18% | 20.48% | +2.48% |
| Unclassified | 6.7% | 8.49% | +1.79% |
| Basic Materials | 5.99% | 4.43% | -1.56% |
| Healthcare | 7.85% | 9.38% | +1.53% |
| Financial Services | 8.36% | 9.76% | +1.4% |
| Consumer Defensive | 6.68% | 5.31% | -1.37% |
| Technology | 19.54% | 18.52% | -1.02% |
| Communication Services | 4.29% | 3.7% | -0.59% |
| Real Estate | 0.32% | 0.54% | +0.22% |
| Utilities | 6.43% | 6.31% | -0.12% |
| Energy | 0.61% | 0.53% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.78% | 44.23% | -11.55% |
| Mid Cap | 25.89% | 33.38% | +7.49% |
| Unclassified | 6.7% | 8.49% | +1.79% |
| Small Cap | 3% | 7.47% | +4.47% |
| Mega Cap | 7.92% | 5.07% | -2.85% |
| Micro Cap | 0.71% | 1.35% | +0.64% |
Quarter-over-quarter position changes