Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 85,000 | $30.0M | 43.50% |
| 2 | BlackRock Inc(BLKCHF) | 10,000 | $9.6M | 13.93% |
| 3 | Union PAC Corp(UNP) | 27,000 | $7.3M | 10.64% |
| 4 | Quest Diagnostics Inc(DGX) | 30,000 | $6.4M | 9.21% |
| 5 | Costar Group Inc(CSGP) | 105,000 | $3.0M | 4.31% |
| 6 |
Latest filing, equity positions only
| Reddit Inc(RDDT) |
| 17,000 |
| $3.0M |
| 4.27% |
| 7 | Ebay Inc(EBAY) | 23,000 | $2.6M | 3.72% |
| 8 | Broadridge Financial Services Inc(BR) | 16,000 | $2.2M | 3.17% |
| 9 | Meta Platforms Inc(META) | 2,000 | $1.1M | 1.63% |
| 10 | Gartner Inc(IT) | 8,000 | $1.0M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.78% | 4.68% | -2.1% |
| Unclassified | 15.99% | 13.93% | -2.06% |
| Industrials | 9.17% | 10.64% | +1.47% |
| Consumer Cyclical | 2.28% | 3.72% | +1.44% |
| Energy | 0% | 1.39% | +1.39% |
| Communication Services | 52.17% | 51.4% | -0.77% |
| Real Estate | 3.6% | 4.31% | +0.71% |
| Healthcare | 9.46% | 9.21% | -0.25% |
| Financial Services | 0.55% | 0.74% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.49% | 46.52% | +1.03% |
| Large Cap | 35.91% | 38.82% | +2.91% |
| Unclassified | 15.99% | 13.93% | -2.06% |
| Mid Cap | 1.42% | 0.74% | -0.68% |
| Small Cap | 1.18% | 0% | -1.18% |
Quarter-over-quarter position changes