Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 113,669 | $109.7M | 15.56% |
| 2 | Sensient Technologies Corp(SXT) | 564,209 | $69.6M | 9.87% |
| 3 | TTM Technologies Inc(TTMI) | 289,248 | $54.1M | 7.68% |
| 4 | C H Robinson Worldwide in(CHRW) | 230,439 | $43.4M | 6.16% |
| 5 | Woodward Inc(WWD) | 101,026 | $43.0M | 6.10% |
| 6 |
Latest filing, equity positions only
| Ferguson Enterprises Inc(FERG) |
| 167,309 |
| $39.7M |
| 5.63% |
| 7 | Western Digital Corp(WDC) | 54,000 | $34.5M | 4.89% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 69,725 | $33.3M | 4.72% |
| 9 | Cipher Digital Inc(CIFR) | 1,242,274 | $30.4M | 4.32% |
| 10 | Vishay Intertechnology Inc(VSH) | 558,209 | $30.0M | 4.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.11% | 32.34% | +7.23% |
| Unclassified | 25.01% | 18.47% | -6.54% |
| Industrials | 20.99% | 27.27% | +6.28% |
| Consumer Cyclical | 13.12% | 6.91% | -6.21% |
| Energy | 5.71% | 0% | -5.71% |
| Healthcare | 0% | 3.48% | +3.48% |
| Financial Services | 0% | 1.66% | +1.66% |
| Basic Materials | 10.06% | 9.87% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 21.48% | 39.13% | +17.65% |
| Large Cap | 53.51% | 37.68% | -15.83% |
| Unclassified | 25.01% | 18.47% | -6.54% |
| Mega Cap | 0% | 4.72% | +4.72% |
Quarter-over-quarter position changes