Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vistra Corp(VST) | 1,534,281 | $243.4M | 10.22% |
| 2 | Viking Holdings LTD(VIK) | 1,582,676 | $165.7M | 6.96% |
| 3 | Madison AIR Solutions Corp(MAIR) | 4,061,688 | $158.4M | 6.65% |
| 4 | DPC Holdings PLC(DPC) | 2,929,831 | $143.7M | 6.04% |
| 5 | Woodward Inc(WWD) | 332,039 | $141.3M | 5.93% |
| 6 |
Latest filing, equity positions only
| Everus Constr Group(ECG) |
| 826,510 |
| $137.2M |
| 5.76% |
| 7 | Legence Corp(LGN) | 1,546,512 | $131.8M | 5.54% |
| 8 | Norwegian Cruise Line Hldgs(NCLH) | 6,153,171 | $129.9M | 5.46% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 257,965 | $123.2M | 5.17% |
| 10 | Mastec Inc(MTZ) | 248,627 | $103.4M | 4.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.8% | 25.1% | +13.3% |
| Energy | 19.03% | 6.21% | -12.82% |
| Technology | 0% | 10.68% | +10.68% |
| Industrials | 43.96% | 37.09% | -6.87% |
| Utilities | 14.69% | 10.22% | -4.47% |
| Financial Services | 1.8% | 3.55% | +1.75% |
| Basic Materials | 1.68% | 0% | -1.68% |
| Healthcare | 0% | 1.07% | +1.07% |
| Consumer Cyclical | 7.04% | 6.07% | -0.97% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.9% | 39.66% | -17.24% |
| Mid Cap | 28.94% | 25.76% | -3.18% |
| Unclassified | 11.8% | 25.1% | +13.3% |
| Mega Cap | 0% | 7.65% | +7.65% |
| Small Cap | 2.31% | 1.81% | -0.5% |
| Micro Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes