Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Samsara Inc(IOT) | 9,356 | $303.4K | 3.65% |
| 2 | Rivian Automotive Inc(RIVN) | 17,312 | $300.4K | 3.62% |
| 3 | Sharkninja Inc(SN) | 1,826 | $278.0K | 3.35% |
| 4 | JPMorgan Chase & Co(JPM) | 822 | $269.1K | 3.24% |
| 5 | Visa Inc(V) | 775 | $265.9K | 3.20% |
| 6 |
Latest filing, equity positions only
| Doordash Inc(DASH) |
| 1,403 |
| $258.9K |
| 3.12% |
| 7 | Amgen Inc(AMGN) | 712 | $257.8K | 3.11% |
| 8 | PG&E Corp(PCG) | 15,215 | $255.9K | 3.08% |
| 9 | Costco Wholesale Corporation(COST) | 273 | $255.4K | 3.08% |
| 10 | Humana Inc(HUM) | 641 | $254.6K | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.74% | 20.62% | +1.88% |
| Energy | 3.86% | 3.03% | -0.83% |
| Consumer Defensive | 5.35% | 6.09% | +0.74% |
| Communication Services | 6.57% | 6.02% | -0.55% |
| Utilities | 3.62% | 3.08% | -0.54% |
| Unclassified | 7.59% | 8.1% | +0.51% |
| Healthcare | 18% | 17.5% | -0.5% |
| Real Estate | 5.04% | 4.73% | -0.31% |
| Industrials | 3.02% | 2.82% | -0.2% |
| Financial Services | 13.95% | 13.75% | -0.2% |
| Technology | 14.27% | 14.28% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.23% | 56.72% | -1.51% |
| Mega Cap | 22.02% | 21.41% | -0.61% |
| Small Cap | 6.9% | 8.26% | +1.36% |
| Unclassified | 7.59% | 8.1% | +0.51% |
| Mid Cap | 5.27% | 5.51% | +0.24% |
Quarter-over-quarter position changes