Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Transalta Corp(TAC) | 3,742,183 | $51.8M | 6.76% |
| 2 | Vistra Corp(VST) | 203,896 | $32.3M | 4.22% |
| 3 | GXO Logistics Incorporated(GXO) | 598,125 | $30.3M | 3.96% |
| 4 | Rocket COS Inc(RKT) | 1,886,480 | $29.7M | 3.88% |
| 5 | Thermo Fisher Scientific Inc(TMO) | 57,017 | $28.6M | 3.73% |
| 6 |
Latest filing, equity positions only
| Union PAC Corp(UNP) |
| 98,499 |
| $26.8M |
| 3.50% |
| 7 | Akamai Technologies Inc(AKAM) | 195,698 | $23.1M | 3.02% |
| 8 | TTM Technologies Inc(TTMI) | 117,631 | $22.0M | 2.87% |
| 9 | Waters Corp(WAT) | 55,975 | $21.0M | 2.74% |
| 10 | Unity Software Inc(U) | 698,280 | $20.0M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 28.66% | 9.28% | -19.38% |
| Technology | 12.16% | 19.64% | +7.48% |
| Unclassified | 2.09% | 8.25% | +6.16% |
| Financial Services | 0% | 5.56% | +5.56% |
| Energy | 0% | 3.47% | +3.47% |
| Consumer Cyclical | 5.44% | 2.82% | -2.62% |
| Industrials | 32.28% | 33.05% | +0.77% |
| Basic Materials | 0.72% | 0% | -0.72% |
| Utilities | 17.15% | 16.55% | -0.6% |
| Communication Services | 1.5% | 1.38% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.85% | 54.16% | +7.31% |
| Mid Cap | 43.05% | 35.54% | -7.51% |
| Unclassified | 2.09% | 8.25% | +6.16% |
| Small Cap | 2.64% | 1.99% | -0.65% |
| Mega Cap | 5.37% | 0.06% | -5.31% |
Quarter-over-quarter position changes