Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T ORD(T) | 1,033,000 | $32.1M | 40.47% |
| 2 | Simulations Plus ORD(SLP) | 673,172 | $12.4M | 15.62% |
| 3 | Elme ORD(ELME) | 2,685,635 | $4.7M | 5.88% |
| 4 | Genco Shipping Trading ORD(GNK) | 174,750 | $4.6M | 5.75% |
| 5 | Biolife Solutions ORD(BLFS) | 76,232 | $3.0M | 3.73% |
| 6 |
Latest filing, equity positions only
| Snowflake ORD(SNOW) |
| 8,700 |
| $3.0M |
| 3.72% |
| 7 | Alumis ORD(ALMS) | 200,773 | $1.5M | 1.87% |
| 8 | Elemental Royalty ORD(ELE) | 64,984 | $1.2M | 1.57% |
| 9 | Middleby ORD(MIDD) | 10,063 | $1.0M | 1.31% |
| 10 | Public Service Enterprise Group ORD(PEG) | 15,121 | $1.0M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 30.1% | 22.39% | -7.71% |
| Technology | 1.82% | 6.49% | +4.67% |
| Communication Services | 36.94% | 41.52% | +4.58% |
| Industrials | 12.4% | 9.02% | -3.38% |
| Real Estate | 3.89% | 6.04% | +2.15% |
| Unclassified | 8.88% | 7.54% | -1.34% |
| Utilities | 3.66% | 2.46% | -1.2% |
| Basic Materials | 1.18% | 2.19% | +1.01% |
| Consumer Defensive | 1.11% | 2% | +0.89% |
| Consumer Cyclical | 0% | 0.34% | +0.34% |
| Financial Services | 0% | 0% | 0% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.79% | 56.2% | +3.41% |
| Micro Cap | 4.09% | 22.68% | +18.59% |
| Unclassified | 8.88% | 7.54% | -1.34% |
| Mid Cap | 11.09% | 7.2% | -3.89% |
| Small Cap | 23.15% | 6.38% | -16.77% |
Quarter-over-quarter position changes