Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc(DAR) | 35,092 | $2.1M | 1.62% |
| 2 | Docusign Inc(DOCU) | 30,534 | $2.1M | 1.56% |
| 3 | FormFactor Inc(FORM) | 13,713 | $2.0M | 1.56% |
| 4 | Everus Contruction Group(ECG) | 17,199 | $2.0M | 1.54% |
| 5 | Chefs Warehouse Inc(CHEF) | 17,198 | $1.9M | 1.47% |
| 6 |
Latest filing, equity positions only
| Franklin Templeton Inc(BEN) |
| 55,687 |
| $1.8M |
| 1.36% |
| 7 | Supernus Inc(INDV) | 49,030 | $1.8M | 1.34% |
| 8 | Arrow Electronics Inc(ARW) | 7,686 | $1.7M | 1.33% |
| 9 | Federal Agric Mtg Corp Cl C(AGM) | 8,416 | $1.7M | 1.33% |
| 10 | HF Sinclair Corp(DINO) | 15,628 | $1.7M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.66% | 13.05% | +10.39% |
| Financial Services | 25.11% | 16.16% | -8.95% |
| Utilities | 9.46% | 0.82% | -8.64% |
| Healthcare | 5.66% | 13.06% | +7.4% |
| Industrials | 21.08% | 16.48% | -4.6% |
| Technology | 15.96% | 20.56% | +4.6% |
| Communication Services | 5.06% | 2.96% | -2.1% |
| Energy | 0.03% | 1.77% | +1.74% |
| Real Estate | 8.23% | 6.63% | -1.6% |
| Unclassified | 0.06% | 1.36% | +1.3% |
| Basic Materials | 3.13% | 3.82% | +0.69% |
| Consumer Defensive | 3.55% | 3.35% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 64.53% | 48.52% | -16.01% |
| Large Cap | 11% | 25.12% | +14.12% |
| Small Cap | 16.59% | 20.87% | +4.28% |
| Mega Cap | 7.82% | 2.53% | -5.29% |
| Micro Cap | 0% | 1.61% | +1.61% |
| Unclassified | 0.06% | 1.36% | +1.3% |
Quarter-over-quarter position changes