Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LI Auto Inc | 19,000 | $22.7M | 50.15% |
| 2 | H World Group LTD | 8,000 | $9.2M | 20.36% |
| 3 | Lennar Corp(LEN) | 10,321 | $1.9M | 4.28% |
| 4 | Vale S A(VALE) | 127,800 | $1.5M | 3.30% |
| 5 | Ford MTR Co(F) | 76,062 | $803.2K | 1.78% |
| 6 | Stellantis N.v |
Latest filing, equity positions only
| 45,600 |
| $640.7K |
| 1.42% |
| 7 | PPG Inds Inc(PPG) | 4,200 | $556.3K | 1.23% |
| 8 | Molson Coors Beverage Co(TAP) | 7,500 | $431.4K | 0.95% |
| 9 | Skyworks Solutions Inc(SWKS) | 4,300 | $424.7K | 0.94% |
| 10 | Dexcom Inc(DXCM) | 6,300 | $422.4K | 0.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.49% | 73.48% | +11.99% |
| Technology | 13.2% | 2.67% | -10.53% |
| Industrials | 3.59% | 0% | -3.59% |
| Consumer Defensive | 4.7% | 1.74% | -2.96% |
| Basic Materials | 2.83% | 5.77% | +2.94% |
| Healthcare | 3.4% | 5.2% | +1.8% |
| Consumer Cyclical | 8.51% | 9.43% | +0.92% |
| Energy | 2.11% | 1.28% | -0.83% |
| Communication Services | 0.17% | 0.44% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.49% | 73.48% | +11.99% |
| Large Cap | 25% | 20.56% | -4.44% |
| Mid Cap | 6.11% | 5.2% | -0.91% |
| Small Cap | 1.19% | 0.7% | -0.49% |
| Mega Cap | 6.21% | 0.08% | -6.13% |
Quarter-over-quarter position changes