Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Total Bond ETF(FBND) | 510,635 | $23.2M | 10.39% |
| 2 | Perimeter Solutions Inc Common Stock(PRM) | 594,278 | $21.2M | 9.48% |
| 3 | QXO Inc COM New(QXO) | 1,185,778 | $20.5M | 9.17% |
| 4 | Cadre Holdings(CDRE) | 597,872 | $17.0M | 7.63% |
| 5 | Construction Partners Inc COM CL A(ROAD) | 138,240 | $16.4M | 7.35% |
Latest filing, equity positions only
| 6 |
| Spdr Gold Shares(GLD) |
| 43,117 |
| $15.9M |
| 7.11% |
| 7 | Graham Corp COM(GHM) | 117,556 | $14.6M | 6.51% |
| 8 | Heico Corp New CL A(HEI/A) | 53,356 | $13.8M | 6.16% |
| 9 | SPX Technologies(SPXC) | 39,297 | $9.6M | 4.31% |
| 10 | Service Corp Intl COM(SCI) | 113,011 | $8.6M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.97% | 3.44% | -6.53% |
| Industrials | 45.8% | 50.79% | +4.99% |
| Basic Materials | 7.46% | 9.48% | +2.02% |
| Technology | 2.68% | 3.79% | +1.11% |
| Consumer Cyclical | 6.41% | 5.56% | -0.85% |
| Financial Services | 3.4% | 3.04% | -0.36% |
| Unclassified | 21% | 20.71% | -0.29% |
| Real Estate | 3.29% | 3.19% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 26.4% | 31.81% | +5.41% |
| Large Cap | 36.98% | 26.92% | -10.06% |
| Unclassified | 21% | 20.71% | -0.29% |
| Small Cap | 11.85% | 17.17% | +5.32% |
| Micro Cap | 3.78% | 3.39% | -0.39% |
Quarter-over-quarter position changes