Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cameco Corp(CCJ) | 695,900 | $33.2M | 0.15% |
| 2 | T-Mobile US Inc(TMUS) | 144,813 | $29.9M | 0.14% |
| 3 | Alphabet Inc(GOOGL) | 80,905 | $13.4M | 0.06% |
| 4 | Schlumberger LTD(SLB) | 301,904 | $12.7M | 0.06% |
| 5 | Boeing Co(BA) | 78,598 | $12.0M | 0.06% |
| 6 |
Latest filing, equity positions only
| Conocophillips(COP) |
| 112,939 |
| $11.9M |
| 0.05% |
| 7 | Devon Energy Corp New(DVN) | 303,615 | $11.9M | 0.05% |
| 8 | Chevron Corp New(CVX) | 69,973 | $10.3M | 0.05% |
| 9 | Catalent Inc(CTLTEUR) | 165,317 | $10.0M | 0.05% |
| 10 | Disney Walt Co(DIS) | 99,812 | $9.6M | 0.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.28% | 23.6% | +12.32% |
| Unclassified | 6.99% | 18.64% | +11.65% |
| Consumer Cyclical | 18.34% | 7.07% | -11.27% |
| Communication Services | 6.07% | 15.23% | +9.16% |
| Healthcare | 12.81% | 4.67% | -8.14% |
| Technology | 18.17% | 12.32% | -5.85% |
| Consumer Defensive | 6.16% | 2.33% | -3.83% |
| Industrials | 9.43% | 7.63% | -1.8% |
| Financial Services | 5.8% | 4.47% | -1.33% |
| Basic Materials | 4.02% | 3.34% | -0.68% |
| Utilities | 0.6% | 0.23% | -0.37% |
| Real Estate | 0.33% | 0.46% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.64% | 54.02% | -0.62% |
| Mega Cap | 37.16% | 25.73% | -11.43% |
| Unclassified | 6.99% | 18.64% | +11.65% |
| Mid Cap | 1.21% | 1.6% | +0.39% |
Quarter-over-quarter position changes