Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corteva Inc(CTVA) | 26,200 | $2.2M | 0.54% |
| 2 | Gilead Sciences Inc(GILD) | 17,464 | $2.2M | 0.54% |
| 3 | Raymond James Finl Inc(RJF) | 14,508 | $2.2M | 0.54% |
| 4 | Aercap Holdings NV(AER) | 15,041 | $2.2M | 0.54% |
| 5 | Prudential Finl Inc(PRU) | 18,693 | $2.0M | 0.50% |
| 6 |
Latest filing, equity positions only
| Boeing Co(BA) |
| 9,253 |
| $2.0M |
| 0.49% |
| 7 | Franklin Resources Inc(BEN) | 59,817 | $2.0M | 0.49% |
| 8 | Ameriprise Finl Inc(AMP) | 4,317 | $2.0M | 0.49% |
| 9 | Conocophillips(COP) | 18,776 | $2.0M | 0.48% |
| 10 | Ionis Pharmaceuticals Inc(IONS) | 24,251 | $1.9M | 0.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.35% | 17.92% | +2.57% |
| Communication Services | 4.24% | 2.91% | -1.33% |
| Consumer Cyclical | 11.42% | 10.11% | -1.31% |
| Energy | 3.42% | 4.68% | +1.26% |
| Technology | 13.59% | 12.41% | -1.18% |
| Industrials | 15.51% | 16.37% | +0.86% |
| Unclassified | 4.12% | 3.27% | -0.85% |
| Consumer Defensive | 5.1% | 5.72% | +0.62% |
| Real Estate | 7.74% | 7.23% | -0.51% |
| Utilities | 4.6% | 4.12% | -0.48% |
| Healthcare | 11.05% | 11.31% | +0.26% |
| Basic Materials | 3.87% | 3.94% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.2% | 52.66% | -4.54% |
| Mid Cap | 26.36% | 32.61% | +6.25% |
| Small Cap | 6.71% | 7.93% | +1.22% |
| Mega Cap | 5.61% | 3.45% | -2.16% |
| Unclassified | 4.12% | 3.27% | -0.85% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes