Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.33% | 0% | -88.33% |
| Technology | 3.88% | 0% | -3.88% |
| Communication Services | 2.28% | 0% | -2.28% |
| Consumer Cyclical | 1.99% | 0% | -1.99% |
| Financial Services | 1.06% | 0% | -1.06% |
| Energy | 0.62% | 0% | -0.62% |
| Consumer Defensive | 0.59% | 0% | -0.59% |
| Industrials | 0.58% | 0% | -0.58% |
| Basic Materials | 0.52% | 0% | -0.52% |
| Utilities | 0.15% | 0% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.93% | 0% | -1.93% |
| Mega Cap | 9.73% | 0% | -9.73% |
| Unclassified | 88.33% | 0% | -88.33% |
Quarter-over-quarter position changes