Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Timken Co(TKR) | 157,570 | $18.4M | 9.20% |
| 2 | Howmet Aerospace Inc(HWM) | 79,871 | $18.1M | 9.03% |
| 3 | Forgent Power Solutions Inc(FPS) | 463,340 | $17.3M | 8.68% |
| 4 | Nokia Corp(NOK) | 1,528,580 | $15.5M | 7.75% |
| 5 | ASE Technology Hldg Co LTD(ASX) | 280,158 | $12.5M | 6.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Servicenow Inc(NOW) |
| 92,025 |
| $12.3M |
| 6.17% |
| 7 | Boeing Co(BA) | 64,616 | $12.0M | 6.01% |
| 8 | Nvidia Corporation(NVDA) | 52,489 | $12.0M | 6.00% |
| 9 | Canadian Pacific Kansas City(CP) | 125,077 | $10.6M | 5.32% |
| 10 | GE Aerospace(GE) | 31,750 | $9.9M | 4.96% |
| Financial Services | 0% | 6.96% | +6.96% |
| Technology | 43.64% | 40.82% | -2.82% |
| Basic Materials | 6.48% | 3.78% | -2.7% |
| Unclassified | 7.22% | 5.23% | -1.99% |
| Industrials | 42.66% | 43.2% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.11% | 56.13% | -5.98% |
| Mid Cap | 17.51% | 20.99% | +3.48% |
| Mega Cap | 13.15% | 17.65% | +4.5% |
| Unclassified | 7.22% | 5.23% | -1.99% |
Quarter-over-quarter position changes