Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teledyne Technologies Inc(TDY) | 13,772 | $9.2M | 5.66% |
| 2 | Granite Constr Inc(GVA) | 53,762 | $8.5M | 5.24% |
| 3 | Centuri Holdings Inc(CTRI) | 250,861 | $7.6M | 4.67% |
| 4 | Parker-Hannifin Corp(PH) | 7,280 | $7.1M | 4.39% |
| 5 | Mercury SYS Inc(MRCY) | 54,060 | $6.6M | 4.08% |
| 6 |
Latest filing, equity positions only
| Applied Indl Technologies in(AIT) |
| 17,952 |
| $6.1M |
| 3.74% |
| 7 | Linde PLC(LIN) | 11,060 | $5.7M | 3.54% |
| 8 | ATI Inc(ATI) | 27,649 | $5.4M | 3.36% |
| 9 | Kodiak Gas Svcs Inc(KGS) | 71,378 | $5.4M | 3.30% |
| 10 | Element Solutions Inc(ESI) | 111,612 | $5.3M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 28.4% | 45% | +16.6% |
| Energy | 20.11% | 11.75% | -8.36% |
| Technology | 24.51% | 19.99% | -4.52% |
| Healthcare | 0% | 3.11% | +3.11% |
| Unclassified | 6.83% | 4.21% | -2.62% |
| Consumer Cyclical | 5.11% | 3.16% | -1.95% |
| Utilities | 10.68% | 8.87% | -1.81% |
| Basic Materials | 4.37% | 3.91% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.63% | 46.06% | -0.57% |
| Mid Cap | 38.46% | 44.03% | +5.57% |
| Mega Cap | 8.08% | 5.69% | -2.39% |
| Unclassified | 6.83% | 4.21% | -2.62% |
Quarter-over-quarter position changes