Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HF Sinclair Corp(DINO) | 1,398,736 | $97.4M | 3.30% |
| 2 | Apple Inc(AAPL) | 315,565 | $91.3M | 3.09% |
| 3 | GE Vernova Inc(GEV) | 74,128 | $87.1M | 2.95% |
| 4 | ELI Lilly & Co(LLY) | 71,473 | $85.7M | 2.90% |
| 5 | Schwab Charles Corp(SCHW) | 926,971 | $85.5M | 2.89% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 232,953 |
| $83.3M |
| 2.82% |
| 7 | Hershey Co(HSY) | 468,818 | $82.3M | 2.78% |
| 8 | Microsoft Corp(MSFT) | 213,856 | $79.8M | 2.70% |
| 9 | Prologis Inc.(PLD) | 520,084 | $70.5M | 2.38% |
| 10 | Allstate Corp(ALL) | 241,483 | $57.5M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.75% | 19.84% | +8.09% |
| Basic Materials | 8.61% | 5.28% | -3.33% |
| Energy | 12.37% | 9.77% | -2.6% |
| Healthcare | 8.19% | 6.08% | -2.11% |
| Consumer Cyclical | 3.87% | 5.61% | +1.74% |
| Financial Services | 25.78% | 24.07% | -1.71% |
| Consumer Defensive | 3.23% | 4.86% | +1.63% |
| Real Estate | 6.27% | 4.65% | -1.62% |
| Utilities | 3.16% | 1.91% | -1.25% |
| Unclassified | 1.88% | 2.78% | +0.9% |
| Industrials | 11.05% | 11.76% | +0.71% |
| Communication Services | 3.83% | 3.39% | -0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.43% | 47.58% | -5.85% |
| Mega Cap | 18.36% | 29.42% | +11.06% |
| Mid Cap | 23.06% | 18.14% | -4.92% |
| Unclassified | 1.88% | 2.78% | +0.9% |
| Small Cap | 3.27% | 2.08% | -1.19% |
Quarter-over-quarter position changes