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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Henry Jack & Assoc Inc(JKHY) | 234,185 | $33.5M | 17.00% |
| 2 | Walmart Inc(WMT) | 133,878 | $13.9M | 7.05% |
| 3 | Oreilly Automotive Inc(ORLY) | 147,122 | $12.6M | 6.37% |
| 4 | Nvidia Corporation(NVDA) | 34,762 | $7.9M | 4.02% |
| 5 | Apple Inc(AAPL) | 20,776 | $6.9M | 3.51% |
| 6 |
Latest filing, equity positions only
| RBB FD Inc(TMFC) |
| 81,720 |
| $6.5M |
| 3.32% |
| 7 | Microsoft Corp(MSFT) | 12,324 | $6.3M | 3.20% |
| 8 | Invesco Exchange Traded FD T(RSPT) | 84,722 | $5.6M | 2.83% |
| 9 | Tesla Inc(TSLA) | 11,288 | $4.0M | 2.03% |
| 10 | Micron Technology Inc(MU) | 3,116 | $3.3M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.5% | 34.97% | +1.47% |
| Unclassified | 23.41% | 24.65% | +1.24% |
| Consumer Cyclical | 12.68% | 11.64% | -1.04% |
| Consumer Defensive | 10.83% | 10.2% | -0.63% |
| Energy | 4.18% | 3.63% | -0.55% |
| Industrials | 4.23% | 3.74% | -0.49% |
| Utilities | 1.41% | 1.08% | -0.33% |
| Communication Services | 1.45% | 1.61% | +0.16% |
| Healthcare | 2.52% | 2.65% | +0.13% |
| Financial Services | 4.65% | 4.71% | +0.06% |
| Real Estate | 0.64% | 0.59% | -0.05% |
| Basic Materials | 0.49% | 0.52% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.12% | 38.28% | -0.84% |
| Mega Cap | 36.45% | 35.96% | -0.49% |
| Unclassified | 23.41% | 24.65% | +1.24% |
| Mid Cap | 0.41% | 0.58% | +0.17% |
| Small Cap | 0.61% | 0.54% | -0.07% |
Quarter-over-quarter position changes