Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amentum Holdings Inc(AMTM) | 3,565,399 | $73.7M | 7.59% |
| 2 | Echostar Corp(SATS) | 543,602 | $55.2M | 5.68% |
| 3 | Mineralys Therapeutics Inc(MLYS) | 1,728,753 | $46.6M | 4.80% |
| 4 | Mirion Technologies Inc(MIR) | 1,539,212 | $27.6M | 2.84% |
| 5 | Advanced Energy Inds(AEIS) | 65,000 | $24.2M | 2.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Stoke Therapeutics Inc(STOK) |
| 496,416 |
| $16.2M |
| 1.67% |
| 7 | General Dynamics Corp(GD) | 27,250 | $9.7M | 0.99% |
| 8 | Qnity Electronics Inc(Q) | 30,100 | $4.9M | 0.51% |
| 9 | Honeywell Intl Inc(HON) | 16,700 | $3.7M | 0.39% |
| 10 | QXO Inc(QXO) | 200,000 | $3.5M | 0.36% |
| Industrials | 13.18% | 51.93% | +38.75% |
| Healthcare | 6.86% | 23.6% | +16.74% |
| Financial Services | 13.81% | 0% | -13.81% |
| Unclassified | 13.88% | 1.96% | -11.92% |
| Communication Services | 30.97% | 20.67% | -10.3% |
| Technology | 8.75% | 1.84% | -6.91% |
| Consumer Cyclical | 6.04% | 0% | -6.04% |
| Basic Materials | 2.93% | 0% | -2.93% |
| Utilities | 2.51% | 0% | -2.51% |
| Real Estate | 1.07% | 0% | -1.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.12% | 37.99% | +4.87% |
| Large Cap | 41.11% | 36.5% | -4.61% |
| Small Cap | 4.25% | 23.55% | +19.3% |
| Unclassified | 13.88% | 1.96% | -11.92% |
| Mega Cap | 7.63% | 0% | -7.63% |
Quarter-over-quarter position changes