Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Iren Limited(IREN) | 1,181,175 | $54.0M | 0.73% |
| 2 | Celestica Inc(CLS) | 145,015 | $52.9M | 0.72% |
| 3 | Nvidia Corporation(NVDA) | 262,300 | $52.5M | 0.71% |
| 4 | PBF Energy Inc(PBF) | 1,124,676 | $51.2M | 0.69% |
| 5 | Community Health SYS Inc New(CYH) | 13,384,586 | $44.7M | 0.61% |
| 6 |
Latest filing, equity positions only
| International Seaways Inc(INSW) |
| 580,911 |
| $44.5M |
| 0.60% |
| 7 | Bitdeer Technologies Group(BTDR) | 2,773,910 | $44.0M | 0.60% |
| 8 | NXP Semiconductors N V(NXPI) | 148,900 | $41.8M | 0.57% |
| 9 | Amazon COM Inc(AMZN) | 170,090 | $40.5M | 0.55% |
| 10 | Alphabet Inc(GOOGL) | 112,200 | $40.1M | 0.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.53% | 23.88% | +6.35% |
| Technology | 27.14% | 22.16% | -4.98% |
| Energy | 7.03% | 3.46% | -3.57% |
| Financial Services | 6.82% | 3.26% | -3.56% |
| Consumer Defensive | 3.01% | 4.68% | +1.67% |
| Communication Services | 9.72% | 11.36% | +1.64% |
| Industrials | 5.17% | 6.28% | +1.11% |
| Healthcare | 4.3% | 4.96% | +0.66% |
| Consumer Cyclical | 8.05% | 8.61% | +0.56% |
| Real Estate | 2.04% | 2.4% | +0.36% |
| Basic Materials | 7.2% | 6.97% | -0.23% |
| Utilities | 1.99% | 2% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.86% | 23.88% | +6.02% |
| Mid Cap | 24.61% | 22.81% | -1.8% |
| Small Cap | 20.42% | 20.17% | -0.25% |
| Large Cap | 23.02% | 18.71% | -4.31% |
| Mega Cap | 11.06% | 10.34% | -0.72% |
| Micro Cap | 3.03% | 4.1% | +1.07% |
Quarter-over-quarter position changes