| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Price T Rowe Group Inc(TROW) | 4,420 | $464 | 44.06% |
| 2 | JPMorgan Chase & Co(JPM) | 2,538 | $265 | 25.17% |
| 3 | Neogen Corp(NEOG) | 15,568 | $217 | 20.61% |
| 4 | Uniti Group Inc | 15,367 | $107 | 10.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.31% | 10.16% | -26.15% |
| Financial Services | 48.07% | 69.23% | +21.16% |
| Healthcare | 0% | 20.61% | +20.61% |
| Utilities | 15.63% | 0% | -15.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.17% | 44.06% | +2.89% |
| Mega Cap | 0% | 25.17% | +25.17% |
| Small Cap | 0% | 20.61% | +20.61% |
| Unclassified | 36.31% | 10.16% | -26.15% |
| Mid Cap | 22.52% | 0% | -22.52% |
Quarter-over-quarter position changes