Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ehang Hldgs LTD(EH) | 3,424,503 | $14.5M | 54.63% |
| 2 | Hancock John PFD Income FD I(HPF) | 237,374 | $3.2M | 12.09% |
| 3 | Cleveland-Cliffs Inc New(CLF) | 102,724 | $1.1M | 4.28% |
| 4 | Advanced Micro Devices Inc(AMD) | 1,469 | $898.7K | 3.40% |
| 5 | Philip Morris Intl Inc(PM) | 4,075 | $777.6K | 2.94% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 21,717 |
| $706.5K |
| 2.67% |
| 7 | Caterpillar Inc(CAT) | 835 | $677.1K | 2.56% |
| 8 | Thredup Inc(TDUP) | 299,011 | $633.9K | 2.40% |
| 9 | Ishares TR(IJH) | 6,835 | $491.8K | 1.86% |
| 10 | Nike Inc(NKE) | 13,070 | $462.7K | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.4% | 10.59% | -19.81% |
| Industrials | 38.06% | 57.19% | +19.13% |
| Technology | 9.4% | 5.6% | -3.8% |
| Financial Services | 8.86% | 12.09% | +3.23% |
| Basic Materials | 1.35% | 4.28% | +2.93% |
| Healthcare | 2.62% | 0% | -2.62% |
| Consumer Cyclical | 3.88% | 6.37% | +2.49% |
| Communication Services | 0.83% | 0% | -0.83% |
| Real Estate | 0.68% | 0% | -0.68% |
| Energy | 0.41% | 0% | -0.41% |
| Consumer Defensive | 3.5% | 3.89% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 43.24% | 69.11% | +25.87% |
| Mega Cap | 11.98% | 12.26% | +0.28% |
| Unclassified | 30.4% | 10.59% | -19.81% |
| Mid Cap | 3.86% | 4.28% | +0.42% |
| Large Cap | 10.25% | 3.77% | -6.48% |
| Micro Cap | 0.29% | 0% | -0.29% |
Quarter-over-quarter position changes