Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 132,554 | $27.2M | 3.35% |
| 2 | Norfolk Southn Corp(NSC) | 83,140 | $26.2M | 3.22% |
| 3 | Spdr Series Trust(XHB) | 150,000 | $17.3M | 2.14% |
| 4 | Riot Platforms Inc | 8,000,000 | $16.1M | 1.99% |
| 5 | Liquidia Corporation(LQDA) | 172,000 | $13.7M | 1.69% |
| 6 |
Latest filing, equity positions only
| 193,710 |
| $13.2M |
| 1.63% |
| 7 | Entergy Corp New(ETR) | 112,146 | $12.9M | 1.59% |
| 8 | Strategy Inc | 193,480 | $11.4M | 1.40% |
| 9 | American Elec PWR Co Inc(AEP) | 76,954 | $10.5M | 1.30% |
| 10 | Consolidated Edison Inc(ED) | 94,950 | $10.5M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.75% | 20.02% | +4.27% |
| Utilities | 28.3% | 24.77% | -3.53% |
| Real Estate | 12.85% | 15.94% | +3.09% |
| Consumer Cyclical | 4.87% | 3.05% | -1.82% |
| Healthcare | 4.89% | 6.02% | +1.13% |
| Technology | 9.59% | 8.56% | -1.03% |
| Energy | 1.5% | 0.59% | -0.91% |
| Basic Materials | 0.93% | 0.22% | -0.71% |
| Financial Services | 3.24% | 2.58% | -0.66% |
| Communication Services | 9.89% | 10.31% | +0.42% |
| Industrials | 7.49% | 7.2% | -0.29% |
| Consumer Defensive | 0.69% | 0.73% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.33% | 50.04% | -4.29% |
| Unclassified | 15.75% | 20.02% | +4.27% |
| Mid Cap | 15.31% | 17.95% | +2.64% |
| Small Cap | 6.1% | 6.4% | +0.3% |
| Mega Cap | 8.52% | 5.59% | -2.93% |
Quarter-over-quarter position changes