Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Shell plc(SHEL) | 400,000 | $38.0M | 3.59% |
| 2 | Microsoft Corp(MSFT) | 65,520 | $33.6M | 3.17% |
| 3 | Lincoln National Corp(LNC) | 820,000 | $33.0M | 3.12% |
| 4 | Carvana Co(CVNA) | 523,120 | $32.7M | 3.09% |
| 5 | Bank of America Corp(BAC) | 512,500 | $27.9M | 2.63% |
| 6 |
Latest filing, equity positions only
| LPL Financial Holdings(LPLA) |
| 87,551 |
| $26.8M |
| 2.53% |
| 7 | Citigroup(C) | 205,000 | $26.5M | 2.51% |
| 8 | Xenon Pharmaceuticals(XENE) | 568,800 | $21.2M | 2.00% |
| 9 | Taiwan Semiconductor Manufacturing Company Ltd(TSM) | 44,200 | $20.2M | 1.90% |
| 10 | Roivant Sciences Ltd(ROIV) | 537,409 | $19.7M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.2% | 13.05% | +4.85% |
| Unclassified | 12.19% | 15.63% | +3.44% |
| Consumer Cyclical | 11.68% | 15.02% | +3.34% |
| Utilities | 2.78% | 0% | -2.78% |
| Communication Services | 6.88% | 4.13% | -2.75% |
| Healthcare | 19.52% | 17.39% | -2.13% |
| Energy | 6.28% | 4.3% | -1.98% |
| Basic Materials | 2.02% | 0.28% | -1.74% |
| Consumer Defensive | 3.74% | 2.87% | -0.87% |
| Industrials | 1.8% | 2.56% | +0.76% |
| Real Estate | 1.09% | 0.62% | -0.47% |
| Financial Services | 23.82% | 24.16% | +0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.21% | 38.78% | -4.43% |
| Mid Cap | 20.1% | 22.1% | +2% |
| Mega Cap | 14.47% | 16.66% | +2.19% |
| Unclassified | 12.19% | 15.63% | +3.44% |
| Small Cap | 6.82% | 4.7% | -2.12% |
| Micro Cap | 3.22% | 2.12% | -1.1% |
Quarter-over-quarter position changes