Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trust for Professional Manag(CLSE) | 506,995 | $17.2M | 4.79% |
| 2 | Ishares TR(IVV) | 13,837 | $10.6M | 2.94% |
| 3 | Ishares TR(SGOV) | 97,140 | $9.8M | 2.72% |
| 4 | American Centy ETF TR(AVSE) | 122,889 | $9.7M | 2.70% |
| 5 | EA Series Trust(GEQ) | 158,800 | $8.0M | 2.23% |
| 6 |
Latest filing, equity positions only
| Morgan Stanley ETF Trust(CVLC) |
| 74,840 |
| $7.1M |
| 1.97% |
| 7 | Interdigital Inc(IDCC) | 21,517 | $7.0M | 1.95% |
| 8 | Stevanato Group S P A(STVN) | 317,816 | $6.7M | 1.85% |
| 9 | American Centy ETF TR(AVSD) | 81,615 | $6.5M | 1.80% |
| 10 | Haemonetics Corp Mass(HAE) | 55,031 | $5.8M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.41% | 33.97% | +5.56% |
| Technology | 17.95% | 15.42% | -2.53% |
| Industrials | 11.01% | 10.07% | -0.94% |
| Consumer Defensive | 5.23% | 4.38% | -0.85% |
| Basic Materials | 3.07% | 2.3% | -0.77% |
| Consumer Cyclical | 5.27% | 4.61% | -0.66% |
| Real Estate | 1.95% | 2.53% | +0.58% |
| Financial Services | 8.99% | 8.43% | -0.56% |
| Healthcare | 8.08% | 8.61% | +0.53% |
| Utilities | 3.6% | 3.29% | -0.31% |
| Communication Services | 1.58% | 1.48% | -0.1% |
| Energy | 4.87% | 4.89% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.41% | 33.97% | +5.56% |
| Mid Cap | 31.94% | 30.79% | -1.15% |
| Large Cap | 18.12% | 15.82% | -2.3% |
| Small Cap | 11.17% | 9.42% | -1.75% |
| Mega Cap | 8.41% | 8.25% | -0.16% |
| Micro Cap | 1.96% | 1.75% | -0.21% |
Quarter-over-quarter position changes