Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BIO RAD Labs Inc(BIO) | 66,243 | $19.4M | 25.39% |
| 2 | Nebius Group N.V.(NBIS) | 48,657 | $13.4M | 17.54% |
| 3 | Amrize LTD(AMRZ) | 247,391 | $13.2M | 17.21% |
| 4 | Oracle Corp(ORCL) | 56,970 | $8.3M | 10.90% |
| 5 | Solventum Corp(SOLV) | 89,033 | $6.9M | 8.97% |
| 6 |
Latest filing, equity positions only
| Ermenegildo Zegna N V(ZGN) |
| 455,804 |
| $5.9M |
| 7.75% |
| 7 | Alexandria Real Estate EQ in(ARE) | 82,470 | $4.4M | 5.69% |
| 8 | BRC Inc(BRCC) | 2,953,138 | $3.3M | 4.28% |
| 9 | Octave Intelligence PLC | 57,466 | $936.7K | 1.22% |
| 10 | Wabtec(WAB) | 750 | $202.2K | 0.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 55.75% | 34.86% | -20.89% |
| Unclassified | 14.47% | 26.51% | +12.04% |
| Technology | 7.03% | 10.9% | +3.87% |
| Real Estate | 2.28% | 5.69% | +3.41% |
| Basic Materials | 14.97% | 17.21% | +2.24% |
| Consumer Defensive | 3.46% | 4.52% | +1.06% |
| Consumer Cyclical | 0.91% | 0.04% | -0.87% |
| Industrials | 1.12% | 0.26% | -0.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 37.37% | 31.38% | -5.99% |
| Unclassified | 14.47% | 26.51% | +12.04% |
| Large Cap | 37.4% | 26.44% | -10.96% |
| Mega Cap | 7.25% | 11.14% | +3.89% |
| Micro Cap | 3.24% | 4.28% | +1.04% |
| Small Cap | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter position changes