Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(GJAN) | 291,373 | $13.4M | 3.72% |
| 2 | Nvidia Corporation(NVDA) | 53,628 | $12.2M | 3.40% |
| 3 | Micron Technology Inc(MU) | 9,877 | $10.5M | 2.92% |
| 4 | Seagate Technology Hldngs PL(STX) | 11,070 | $10.2M | 2.83% |
| 5 | Spdr Series Trust(SPYM) | 92,188 | $8.3M | 2.29% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 22,521 |
| $7.4M |
| 2.05% |
| 7 | Innovator Etfs Trust(PJAN) | 139,244 | $7.1M | 1.96% |
| 8 | Marathon Pete Corp(MPC) | 15,686 | $6.2M | 1.72% |
| 9 | Sandisk Corp(SNDK) | 3,427 | $6.0M | 1.65% |
| 10 | Amgen Inc(AMGN) | 13,963 | $5.9M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.16% | 7.21% | +4.05% |
| Communication Services | 6.08% | 3.75% | -2.33% |
| Unclassified | 31.23% | 33.02% | +1.79% |
| Consumer Cyclical | 10.45% | 9.08% | -1.37% |
| Healthcare | 7.42% | 6.58% | -0.84% |
| Consumer Defensive | 5.82% | 5.11% | -0.71% |
| Basic Materials | 1.63% | 0.96% | -0.67% |
| Financial Services | 5.41% | 4.76% | -0.65% |
| Real Estate | 0.52% | 1.15% | +0.63% |
| Technology | 23.98% | 24.47% | +0.49% |
| Industrials | 4.29% | 3.92% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.23% | 33.02% | +1.79% |
| Large Cap | 27.5% | 28.93% | +1.43% |
| Mega Cap | 24.74% | 23.25% | -1.49% |
| Mid Cap | 10.38% | 8.79% | -1.59% |
| Small Cap | 6.03% | 5.91% | -0.12% |
| Micro Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes