Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 226,071 | $31.6M | 9.88% |
| 2 | Celestica Inc(CLS) | 70,785 | $25.8M | 8.08% |
| 3 | Talen Energy Corp(TLN) | 55,800 | $21.4M | 6.71% |
| 4 | Verisign Inc(VRSN) | 72,839 | $18.3M | 5.73% |
| 5 | Vanguard Index FDS(VTI) | 43,798 | $16.2M | 5.07% |
| 6 |
Latest filing, equity positions only
| Lithium Argentina AG(LAR) |
| 1,858,689 |
| $15.4M |
| 4.81% |
| 7 | Sociedad Quimica Y Minera de(SQM) | 189,808 | $14.1M | 4.40% |
| 8 | Teradyne Inc(TER) | 27,300 | $13.2M | 4.13% |
| 9 | Vanguard Intl Equity Index F(VT) | 75,547 | $11.9M | 3.71% |
| 10 | Applovin Corp(APP) | 21,935 | $11.3M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.44% | 40.55% | +9.11% |
| Unclassified | 33.98% | 29.19% | -4.79% |
| Energy | 4.13% | 0.45% | -3.68% |
| Basic Materials | 8.62% | 5.93% | -2.69% |
| Communication Services | 3.87% | 5.83% | +1.96% |
| Consumer Cyclical | 2.53% | 3.26% | +0.73% |
| Industrials | 3.88% | 3.28% | -0.6% |
| Utilities | 6.55% | 6.71% | +0.16% |
| Financial Services | 1.41% | 1.27% | -0.14% |
| Consumer Defensive | 3.14% | 3.1% | -0.04% |
| Healthcare | 0.45% | 0.45% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.96% | 40.65% | -3.31% |
| Unclassified | 33.98% | 29.19% | -4.79% |
| Mega Cap | 11.4% | 17.84% | +6.44% |
| Mid Cap | 7.06% | 7.23% | +0.17% |
| Small Cap | 3.6% | 5.02% | +1.42% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes