Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | US Foods Hldg Corp(USFD) | 2,152,248 | $220.1M | 11.86% |
| 2 | Primo Brands Corporation(PRMB) | 6,316,237 | $154.4M | 8.32% |
| 3 | IES Holdings Inc(IESC) | 168,457 | $123.8M | 6.67% |
| 4 | Pricesmart Inc(PSMT) | 613,137 | $119.8M | 6.46% |
| 5 | Cellebrite DI LTD(CLBT) | 8,004,867 | $116.9M | 6.30% |
| 6 |
Latest filing, equity positions only
| Sonida Senior Living Inc(SNDA) |
| 2,375,656 |
| $96.9M |
| 5.22% |
| 7 | Kyivstar Group LTD(KYIV) | 5,919,877 | $95.7M | 5.16% |
| 8 | Astronics Corp(ATRO) | 993,637 | $80.7M | 4.35% |
| 9 | ON Hldg AG(ONON) | 2,228,412 | $78.9M | 4.25% |
| 10 | Nutex Health Inc(NUTX) | 451,310 | $77.1M | 4.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.77% | 12.51% | +8.74% |
| Technology | 14.66% | 8.4% | -6.26% |
| Unclassified | 13.9% | 16.77% | +2.87% |
| Industrials | 17.46% | 14.7% | -2.76% |
| Financial Services | 4.93% | 2.24% | -2.69% |
| Real Estate | 3.8% | 5.45% | +1.65% |
| Consumer Defensive | 37.1% | 35.52% | -1.58% |
| Consumer Cyclical | 4.38% | 4.41% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.89% | 48.25% | -6.64% |
| Small Cap | 13.08% | 19.16% | +6.08% |
| Unclassified | 13.9% | 16.77% | +2.87% |
| Large Cap | 18.14% | 15.82% | -2.32% |
Quarter-over-quarter position changes