Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Magna Intl Inc(MGA) | 6,807 | $379.9K | 7.95% |
| 2 | Nvidia Corporation(NVDA) | 2,170 | $378.4K | 7.92% |
| 3 | Sysco Corp(SYY) | 4,767 | $340.0K | 7.12% |
| 4 | Meta Platforms Inc(META) | 564 | $322.7K | 6.75% |
| 5 | Dominos Pizza Inc(DPZ) | 768 | $275.6K | 5.77% |
| 6 |
Latest filing, equity positions only
| Reinsurance Group Amer Inc(RGA) |
| 1,339 |
| $273.4K |
| 5.72% |
| 7 | Magnolia Oil & Gas Corp(MGY) | 8,450 | $266.8K | 5.58% |
| 8 | SS&C Tech Hldgs(SSNC) | 3,856 | $260.6K | 5.45% |
| 9 | Hess Midstream LP(HESM) | 6,405 | $249.0K | 5.21% |
| 10 | Western UN Co(WU) | 28,398 | $247.9K | 5.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.26% | 6.75% | -6.51% |
| Utilities | 5.6% | 0% | -5.6% |
| Financial Services | 18.79% | 24.29% | +5.5% |
| Healthcare | 0% | 4.25% | +4.25% |
| Industrials | 8.64% | 4.59% | -4.05% |
| Unclassified | 0% | 2.62% | +2.62% |
| Consumer Cyclical | 11.93% | 13.72% | +1.79% |
| Energy | 9.3% | 10.79% | +1.49% |
| Consumer Defensive | 10.79% | 12.18% | +1.39% |
| Technology | 21.69% | 20.81% | -0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.35% | 50.16% | -20.19% |
| Mega Cap | 20.9% | 28.19% | +7.29% |
| Mid Cap | 5.6% | 15.98% | +10.38% |
| Small Cap | 3.15% | 3.06% | -0.09% |
| Unclassified | 0% | 2.62% | +2.62% |
Quarter-over-quarter position changes