Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rivian Automotive Inc | 100,000,000 | $106.8M | 3.65% |
| 2 | Warner Bros Discovery Inc(WBD) | 3,851,600 | $102.7M | 3.51% |
| 3 | Super Micro Computer Inc | 1,300,000,000 | $66.7M | 2.28% |
| 4 | Merit MED SYS Inc | 59,500,000 | $64.2M | 2.19% |
| 5 | Blackberry LTD | 18,020,000 | $59.5M | 2.03% |
| 6 | Norfolk Southn Corp |
Latest filing, equity positions only
| 176,127 |
| $55.4M |
| 1.89% |
| 7 | Granite Constr Inc | 15,000,000 | $49.6M | 1.70% |
| 8 | Lantheus Hldgs Inc | 32,000,000 | $46.6M | 1.59% |
| 9 | Hershey Co(HSY) | 264,348 | $46.4M | 1.58% |
| 10 | Alphabet Inc(GOOGM) | 899,992,000 | $45.4M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.8% | 11.3% | +6.5% |
| Consumer Cyclical | 5.61% | 2.81% | -2.8% |
| Real Estate | 0.81% | 2.79% | +1.98% |
| Healthcare | 9.85% | 7.98% | -1.87% |
| Unclassified | 51.33% | 49.58% | -1.75% |
| Communication Services | 6.81% | 8.09% | +1.28% |
| Financial Services | 3.47% | 2.3% | -1.17% |
| Technology | 5.49% | 4.55% | -0.94% |
| Industrials | 4.97% | 4.14% | -0.83% |
| Consumer Defensive | 3.24% | 3.94% | +0.7% |
| Basic Materials | 2.06% | 1.41% | -0.65% |
| Utilities | 1.56% | 1.11% | -0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.42% | 49.59% | -1.83% |
| Large Cap | 18.62% | 23.8% | +5.18% |
| Mid Cap | 16.14% | 13.83% | -2.31% |
| Small Cap | 8.08% | 7.54% | -0.54% |
| Mega Cap | 4.08% | 4.07% | -0.01% |
| Micro Cap | 1.66% | 1.17% | -0.49% |
Quarter-over-quarter position changes