Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextera Energy Cap Hldgs Inc | 2,654,000 | $3.5M | 7.12% |
| 2 | Meta Platforms Inc(META) | 5,198 | $2.9M | 5.97% |
| 3 | Carpenter Technology Corp(CRS) | 3,300 | $2.0M | 4.15% |
| 4 | Firstenergy Corp(FE) | 26,700 | $1.3M | 2.59% |
| 5 | Alibaba Group Hldg LTD | 1,028,000 | $1.2M | 2.48% |
| 6 | Uber Technologies Inc |
Latest filing, equity positions only
| 1,000,000 |
| $1.2M |
| 2.44% |
| 7 | Firstenergy Corp | 1,058,000 | $1.2M | 2.36% |
| 8 | ATI Inc(ATI) | 5,000 | $985.5K | 2.01% |
| 9 | PG&E Corp | 875,000 | $895.3K | 1.83% |
| 10 | Oracle Corp | 13,500 | $606.8K | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.18% | 3.25% | -10.93% |
| Utilities | 0% | 6.92% | +6.92% |
| Unclassified | 54.28% | 49.2% | -5.08% |
| Communication Services | 11.86% | 16.51% | +4.65% |
| Industrials | 17.08% | 21.35% | +4.27% |
| Consumer Cyclical | 0% | 0.78% | +0.78% |
| Real Estate | 1.82% | 1.34% | -0.48% |
| Healthcare | 0.59% | 0.25% | -0.34% |
| Financial Services | 0% | 0.32% | +0.32% |
| Energy | 0.18% | 0.09% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.28% | 49.2% | -5.08% |
| Large Cap | 18.9% | 26.04% | +7.14% |
| Mega Cap | 24.26% | 21.16% | -3.1% |
| Small Cap | 0.59% | 3.5% | +2.91% |
| Micro Cap | 0.18% | 0.09% | -0.09% |
| Mid Cap | 1.78% | 0% | -1.78% |
Quarter-over-quarter position changes