Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CSX Corp(CSX) | 939,978 | $44.7M | 4.76% |
| 2 | Kodiak Gas Svcs Inc(KGS) | 391,854 | $29.4M | 3.14% |
| 3 | Jabil Inc(JBL) | 58,867 | $22.7M | 2.42% |
| 4 | Natera Inc(NTRA) | 69,300 | $18.8M | 2.01% |
| 5 | Wabtec(WAB) | 69,107 | $18.6M | 1.99% |
| 6 |
Latest filing, equity positions only
| Quanta Svcs Inc(PWR) |
| 23,734 |
| $17.1M |
| 1.82% |
| 7 | Timken Co(TKR) | 113,500 | $16.5M | 1.76% |
| 8 | ATI Inc(ATI) | 82,081 | $16.2M | 1.72% |
| 9 | Texas Instrs Inc(TXN) | 50,400 | $15.0M | 1.60% |
| 10 | Aramark(ARMK) | 257,700 | $14.7M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 21.65% | 8.85% | -12.8% |
| Technology | 17.77% | 26.03% | +8.26% |
| Consumer Cyclical | 10.6% | 4.87% | -5.73% |
| Healthcare | 4.53% | 7.11% | +2.58% |
| Real Estate | 0% | 2.16% | +2.16% |
| Consumer Defensive | 0% | 2.14% | +2.14% |
| Financial Services | 0% | 1.47% | +1.47% |
| Unclassified | 11.18% | 12.27% | +1.09% |
| Industrials | 30.15% | 31.08% | +0.93% |
| Communication Services | 4.11% | 4.02% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.81% | 61.18% | +0.37% |
| Mid Cap | 13.64% | 21.7% | +8.06% |
| Unclassified | 11.18% | 12.27% | +1.09% |
| Mega Cap | 14.36% | 4.85% | -9.51% |
Quarter-over-quarter position changes