Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Txnm Energy Inc(TXNM) | 68,165 | $3.9M | 2.03% |
| 2 | Penumbra Inc(PEN) | 11,502 | $3.6M | 1.91% |
| 3 | Nvidia Corporation(NVDA) | 18,057 | $3.6M | 1.90% |
| 4 | Citigroup Inc(C) | 18,911 | $2.6M | 1.39% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 5,197 | $2.5M | 1.30% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 8,201 |
| $2.4M |
| 1.25% |
| 7 | Electronic Arts Inc(EA) | 10,775 | $2.2M | 1.16% |
| 8 | Chunghwa Telecom Co LTD(CHT) | 47,851 | $2.1M | 1.11% |
| 9 | Intuitive Surgical Inc(ISRG) | 4,936 | $2.0M | 1.03% |
| 10 | Chevron Corporation(CVX) | 11,552 | $1.9M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.63% | 17.54% | +1.91% |
| Healthcare | 11.93% | 10.15% | -1.78% |
| Technology | 14.03% | 15.78% | +1.75% |
| Industrials | 15.38% | 14.03% | -1.35% |
| Consumer Cyclical | 8.3% | 9.63% | +1.33% |
| Basic Materials | 2.99% | 2.18% | -0.81% |
| Real Estate | 0.44% | 1.15% | +0.71% |
| Utilities | 5.94% | 5.34% | -0.6% |
| Energy | 4.03% | 3.55% | -0.48% |
| Communication Services | 6.76% | 6.29% | -0.47% |
| Unclassified | 9.34% | 9.01% | -0.33% |
| Consumer Defensive | 5.22% | 5.34% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.22% | 42.43% | -2.79% |
| Mid Cap | 15.53% | 18.76% | +3.23% |
| Mega Cap | 16.19% | 15.26% | -0.93% |
| Small Cap | 11.18% | 11.31% | +0.13% |
| Unclassified | 9.34% | 9.02% | -0.32% |
| Micro Cap | 2.54% | 3.22% | +0.68% |
Quarter-over-quarter position changes