Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Glacier Bancorp Inc New(GBCI) | 300,712 | $13.0M | 9.02% |
| 2 | GE Aerospace(GE) | 19,425 | $6.1M | 4.21% |
| 3 | Boeing Co(BA) | 27,600 | $5.1M | 3.57% |
| 4 | Shell PLC(SHEL) | 45,200 | $4.3M | 2.98% |
| 5 | Proshares TR(PSQ) | 154,400 | $3.8M | 2.66% |
| 6 |
Latest filing, equity positions only
| Southwest Airls Co(LUV) |
| 87,150 |
| $3.6M |
| 2.52% |
| 7 | BP PLC(BP) | 78,847 | $3.5M | 2.41% |
| 8 | Intel Corp(INTC) | 27,100 | $3.3M | 2.26% |
| 9 | Vaneck ETF Trust(GDX) | 36,350 | $3.2M | 2.22% |
| 10 | Gaming & Leisure P(GLPI) | 78,260 | $3.0M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.53% | 19.21% | +1.68% |
| Industrials | 14.67% | 13.21% | -1.46% |
| Technology | 5.61% | 4.24% | -1.37% |
| Financial Services | 14.53% | 13.17% | -1.36% |
| Energy | 7.43% | 8.72% | +1.29% |
| Basic Materials | 10.05% | 10.69% | +0.64% |
| Communication Services | 3.5% | 4% | +0.5% |
| Consumer Defensive | 4.22% | 4.52% | +0.3% |
| Real Estate | 3.26% | 2.97% | -0.29% |
| Healthcare | 5.42% | 5.52% | +0.1% |
| Consumer Cyclical | 13.78% | 13.74% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.74% | 41.54% | +0.8% |
| Unclassified | 17.53% | 19.21% | +1.68% |
| Mid Cap | 16.17% | 15.32% | -0.85% |
| Mega Cap | 15.33% | 14.39% | -0.94% |
| Small Cap | 10.23% | 9.53% | -0.7% |
Quarter-over-quarter position changes