Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 140,349 | $49.3M | 11.59% |
| 2 | Applied Matls Inc(AMAT) | 78,933 | $40.4M | 9.49% |
| 3 | Vistra Corp(VST) | 255,522 | $35.4M | 8.31% |
| 4 | Asml Hldg NV(ASML) | 13,909 | $25.2M | 5.92% |
| 5 | Citigroup Inc(C) | 177,259 | $23.0M | 5.40% |
| 6 |
Latest filing, equity positions only
| Valero Energy Corp(VLO) |
| 57,498 |
| $22.3M |
| 5.24% |
| 7 | JPMorgan Chase & Co(JPM) | 61,837 | $20.5M | 4.81% |
| 8 | Teradyne Inc(TER) | 41,902 | $16.8M | 3.95% |
| 9 | Apple Inc(AAPL) | 49,387 | $16.4M | 3.87% |
| 10 | NXP Semiconductors N V(NXPI) | 65,702 | $15.6M | 3.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.65% | 15.82% | +5.17% |
| Technology | 37.83% | 32.69% | -5.14% |
| Energy | 3.76% | 5.24% | +1.48% |
| Consumer Cyclical | 5.58% | 4.61% | -0.97% |
| Financial Services | 17.93% | 18.56% | +0.63% |
| Utilities | 8.91% | 8.31% | -0.6% |
| Unclassified | 15.35% | 14.76% | -0.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.92% | 42.66% | +3.74% |
| Mega Cap | 38.13% | 36.45% | -1.68% |
| Unclassified | 15.35% | 14.76% | -0.59% |
| Mid Cap | 7.6% | 6.13% | -1.47% |
Quarter-over-quarter position changes