Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 8,779 | $10.5M | 4.35% |
| 2 | Meta Platforms Inc(META) | 13,458 | $7.6M | 3.13% |
| 3 | Johnson & Johnson(JNJ) | 26,686 | $6.8M | 2.80% |
| 4 | Welltower Inc(WELL) | 28,313 | $6.4M | 2.65% |
| 5 | Walmart Inc(WMT) | 56,228 | $6.4M | 2.63% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 15,700 |
| $5.6M |
| 2.32% |
| 7 | Costco Wholesale Corporation(COST) | 5,714 | $5.3M | 2.21% |
| 8 | Prologis Inc.(PLD) | 38,788 | $5.3M | 2.17% |
| 9 | Abbvie Inc(ABBV) | 19,587 | $4.9M | 2.04% |
| 10 | Alphabet Inc(GOOG) | 12,462 | $4.4M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.02% | 25.13% | +25.11% |
| Consumer Cyclical | 24.68% | 0.3% | -24.38% |
| Communication Services | 25.27% | 23.55% | -1.72% |
| Healthcare | 24.33% | 25.91% | +1.58% |
| Unclassified | 1.29% | 0.55% | -0.74% |
| Real Estate | 24.36% | 24.49% | +0.13% |
| Financial Services | 0% | 0.02% | +0.02% |
| Industrials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.6% | 63.07% | +4.47% |
| Mega Cap | 37.11% | 33.02% | -4.09% |
| Mid Cap | 2.88% | 3.18% | +0.3% |
| Unclassified | 1.31% | 0.61% | -0.7% |
| Small Cap | 0.08% | 0.13% | +0.05% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes