Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Netflix Inc(NFLX) | 30,571 | $21.7M | 0.46% |
| 2 | Hess Corp(HES) | 129,210 | $17.5M | 0.38% |
| 3 | Northrop Grumman Corp(NOC) | 31,388 | $16.6M | 0.35% |
| 4 | Lockheed Martin Corp(LMT) | 28,105 | $16.4M | 0.35% |
| 5 | Meta Platforms Inc(META) | 26,610 | $15.2M | 0.33% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 88,484 |
| $14.5M |
| 0.31% |
| 7 | United States STL Corp New(USX1) | 381,600 | $13.5M | 0.29% |
| 8 | KBR Inc(KBR) | 201,530 | $13.1M | 0.28% |
| 9 | Salesforce Inc(CRM) | 46,307 | $12.7M | 0.27% |
| 10 | TJX COS Inc New(TJX) | 97,827 | $11.5M | 0.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.95% | 33.21% | +29.26% |
| Healthcare | 19.73% | 2.86% | -16.87% |
| Technology | 24.22% | 11.36% | -12.86% |
| Communication Services | 3.93% | 9.71% | +5.78% |
| Real Estate | 2.19% | 0.31% | -1.88% |
| Basic Materials | 2.91% | 1.55% | -1.36% |
| Consumer Cyclical | 15.04% | 14.02% | -1.02% |
| Energy | 2.14% | 1.17% | -0.97% |
| Utilities | 0.54% | 0% | -0.54% |
| Unclassified | 13.5% | 13.71% | +0.21% |
| Financial Services | 5.23% | 5.4% | +0.17% |
| Consumer Defensive | 6.62% | 6.71% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.74% | 46.21% | +6.47% |
| Mega Cap | 18.22% | 21.84% | +3.62% |
| Mid Cap | 22.78% | 17.63% | -5.15% |
| Unclassified | 13.5% | 13.71% | +0.21% |
| Micro Cap | 0.63% | 0.36% | -0.27% |
| Small Cap | 5.13% | 0.25% | -4.88% |
Quarter-over-quarter position changes