Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 14,876 | $3.4M | 4.22% |
| 2 | GE Vernova Inc(GEV) | 5,666 | $3.0M | 3.76% |
| 3 | Itron Inc | 2,400,000 | $2.7M | 3.38% |
| 4 | Eaton Corp PLC(ETN) | 7,394 | $2.6M | 3.31% |
| 5 | Brookfield Renewable Corp(BEPC) | 72,501 | $2.4M | 2.98% |
| 6 |
Latest filing, equity positions only
| 4,677 |
| $2.2M |
| 2.75% |
| 7 | Nextera Energy Inc(NEE) | 31,498 | $2.2M | 2.74% |
| 8 | Vertiv Holdings Co(VRT) | 16,781 | $2.2M | 2.70% |
| 9 | American WTR Cap Corp | 2,000,000 | $2.0M | 2.52% |
| 10 | Liberty Media Corp del | 1,500,000 | $2.0M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.94% | 67.16% | +11.22% |
| Energy | 8.51% | 2.65% | -5.86% |
| Industrials | 13.18% | 10.9% | -2.28% |
| Real Estate | 1.66% | 0.57% | -1.09% |
| Utilities | 11.16% | 10.22% | -0.94% |
| Financial Services | 2.79% | 2.12% | -0.67% |
| Basic Materials | 0.31% | 0% | -0.31% |
| Technology | 6.44% | 6.37% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.94% | 67.16% | +11.22% |
| Large Cap | 29.31% | 18.73% | -10.58% |
| Mega Cap | 6.25% | 7.98% | +1.73% |
| Mid Cap | 8.49% | 6.13% | -2.36% |
Quarter-over-quarter position changes