Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 44,200 | $20.2M | 3.59% |
| 2 | Microsoft Corp(MSFT) | 36,000 | $18.5M | 3.29% |
| 3 | Corpay Inc(CPAY) | 44,000 | $17.1M | 3.04% |
| 4 | Brookdale SR Living Inc(BKD) | 1,570,000 | $17.0M | 3.03% |
| 5 | Factset Resh SYS Inc(FDS) | 54,000 | $14.6M | 2.59% |
| 6 |
Latest filing, equity positions only
| Figure Technology Solutio(FIGR) |
| 505,000 |
| $14.6M |
| 2.59% |
| 7 | Copart Inc(CPRT) | 500,000 | $13.6M | 2.43% |
| 8 | Reddit Inc(RDDT) | 90,000 | $12.8M | 2.28% |
| 9 | Brady Corp(BRC) | 151,935 | $12.7M | 2.26% |
| 10 | MKS Inc.(MKSI) | 45,000 | $11.9M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.27% | 36.78% | +12.51% |
| Utilities | 8.54% | 0% | -8.54% |
| Industrials | 7.49% | 15.28% | +7.79% |
| Communication Services | 12.72% | 5.48% | -7.24% |
| Consumer Cyclical | 6.32% | 0% | -6.32% |
| Financial Services | 11.03% | 16.61% | +5.58% |
| Energy | 2.77% | 0% | -2.77% |
| Consumer Defensive | 2.46% | 0% | -2.46% |
| Healthcare | 6.21% | 7.27% | +1.06% |
| Unclassified | 16.22% | 17% | +0.78% |
| Real Estate | 1.97% | 1.58% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 20.35% | 34.9% | +14.55% |
| Large Cap | 53.84% | 28.52% | -25.32% |
| Unclassified | 16.22% | 17% | +0.78% |
| Mega Cap | 9.6% | 16.52% | +6.92% |
| Small Cap | 0% | 3.05% | +3.05% |
Quarter-over-quarter position changes