Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 25,121 | $8.6M | 3.40% |
| 2 | Microsoft Corp(MSFT) | 13,690 | $7.0M | 2.79% |
| 3 | Meta Platforms Inc(META) | 8,181 | $5.9M | 2.36% |
| 4 | Penske Automotive GRP Inc(PAG) | 27,312 | $5.5M | 2.17% |
| 5 | Travelers Companies Inc(TRV) | 15,070 | $5.4M | 2.14% |
| 6 |
Latest filing, equity positions only
| Philip Morris Intl Inc(PM) |
| 18,204 |
| $3.5M |
| 1.38% |
| 7 | Visa Inc(V) | 9,428 | $3.4M | 1.35% |
| 8 | Mastercard Incorporated(MA) | 5,973 | $3.3M | 1.31% |
| 9 | JPMorgan Chase & Co(JPM) | 9,783 | $3.2M | 1.29% |
| 10 | Royal BK CDA(RY) | 16,197 | $3.2M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.75% | 7.24% | +1.49% |
| Industrials | 14.57% | 13.27% | -1.3% |
| Energy | 7.01% | 5.97% | -1.04% |
| Unclassified | 1.95% | 2.88% | +0.93% |
| Consumer Cyclical | 6.78% | 7.68% | +0.9% |
| Consumer Defensive | 5.5% | 4.67% | -0.83% |
| Communication Services | 9.14% | 9.81% | +0.67% |
| Real Estate | 6.76% | 6.37% | -0.39% |
| Basic Materials | 2.11% | 1.82% | -0.29% |
| Healthcare | 4.02% | 3.95% | -0.07% |
| Financial Services | 36.41% | 36.35% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.26% | 50.66% | -2.6% |
| Mega Cap | 35.23% | 36.77% | +1.54% |
| Mid Cap | 8.29% | 8.52% | +0.23% |
| Unclassified | 1.95% | 2.88% | +0.93% |
| Small Cap | 1.27% | 1.17% | -0.1% |
Quarter-over-quarter position changes