Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chevron Corporation(CVX) | 38,366 | $7.8M | 3.53% |
| 2 | Abbvie Inc(ABBV) | 26,194 | $6.9M | 3.09% |
| 3 | Apple Inc(AAPL) | 20,099 | $6.7M | 3.01% |
| 4 | Amgen Inc(AMGN) | 12,748 | $5.4M | 2.42% |
| 5 | Johnson & Johnson(JNJ) | 20,219 | $5.4M | 2.41% |
| 6 |
Latest filing, equity positions only
| Bunge Global SA(BG) |
| 49,327 |
| $5.3M |
| 2.38% |
| 7 | Newmont Corp(NEM) | 43,690 | $5.0M | 2.27% |
| 8 | Expand Energy Corporation(EXE) | 58,950 | $5.0M | 2.23% |
| 9 | Devon Energy Corp New(DVN) | 107,028 | $4.9M | 2.22% |
| 10 | Archer Daniels Midland Co(ADM) | 60,821 | $4.8M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.6% | 11.82% | +3.22% |
| Industrials | 5.34% | 3.71% | -1.63% |
| Energy | 16.75% | 15.64% | -1.11% |
| Healthcare | 14.24% | 13.18% | -1.06% |
| Technology | 6.71% | 7.67% | +0.96% |
| Utilities | 5.94% | 5.13% | -0.81% |
| Financial Services | 13.3% | 12.56% | -0.74% |
| Basic Materials | 4.74% | 5.47% | +0.73% |
| Communication Services | 5.06% | 5.28% | +0.22% |
| Consumer Cyclical | 4.02% | 4.22% | +0.2% |
| Consumer Defensive | 15.3% | 15.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.55% | 56.06% | -2.49% |
| Mega Cap | 27.7% | 28.18% | +0.48% |
| Unclassified | 8.6% | 11.82% | +3.22% |
| Mid Cap | 4.01% | 2.81% | -1.2% |
| Small Cap | 1.14% | 1.13% | -0.01% |
Quarter-over-quarter position changes