Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology Inc(MRVL) | 185,070 | $55.1M | 4.58% |
| 2 | Cornerstone Strategic Invest(CLM) | 3,476,236 | $26.3M | 2.18% |
| 3 | Chart Inds Inc(GTLS) | 124,171 | $25.9M | 2.16% |
| 4 | Warner Bros Discovery Inc(WBD) | 841,513 | $22.4M | 1.86% |
| 5 | Kenvue Inc(KVUE) | 1,160,442 | $22.2M | 1.84% |
| 6 |
Latest filing, equity positions only
| Penumbra Inc(PEN) |
| 65,227 |
| $20.6M |
| 1.71% |
| 7 | Norfolk Southn Corp(NSC) | 61,335 | $19.3M | 1.60% |
| 8 | Cornerstone Total Return FD(CRF) | 2,525,950 | $18.1M | 1.51% |
| 9 | Roku Inc(ROKU) | 123,791 | $17.1M | 1.42% |
| 10 | Unifirst Corp Mass(UNF) | 64,088 | $16.9M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.05% | 26.5% | -11.55% |
| Financial Services | 23.97% | 17.38% | -6.59% |
| Industrials | 10.93% | 16.77% | +5.84% |
| Technology | 7.25% | 12.77% | +5.52% |
| Communication Services | 3.92% | 8.22% | +4.3% |
| Consumer Defensive | 2.52% | 3.92% | +1.4% |
| Utilities | 2.07% | 3.21% | +1.14% |
| Healthcare | 7.33% | 8.34% | +1.01% |
| Consumer Cyclical | 1.49% | 1.14% | -0.35% |
| Basic Materials | 0.71% | 0.42% | -0.29% |
| Real Estate | 0.87% | 0.62% | -0.25% |
| Energy | 0.91% | 0.72% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 22.53% | 38.33% | +15.8% |
| Unclassified | 38.05% | 26.54% | -11.51% |
| Mid Cap | 19.74% | 19.38% | -0.36% |
| Small Cap | 13.65% | 10.76% | -2.89% |
| Micro Cap | 4.47% | 3.89% | -0.58% |
| Mega Cap | 1.57% | 1.11% | -0.46% |
Quarter-over-quarter position changes