Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 166,873 | $13.7M | 12.18% |
| 2 | Iqvia Hldgs Inc(IQV) | 30,206 | $5.8M | 5.19% |
| 3 | Valvoline Inc(VVV) | 137,534 | $5.4M | 4.84% |
| 4 | Sotera Health Co(SHC) | 291,128 | $5.2M | 4.59% |
| 5 | Philip Morris Intl Inc(PM) | 24,519 | $4.4M | 3.94% |
| 6 |
Latest filing, equity positions only
| Coca-Cola Femsa SAB de CV(KOF) |
| 41,129 |
| $4.4M |
| 3.89% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 8,432 | $4.2M | 3.76% |
| 8 | Rentokil Initial PLC(RTO) | 142,400 | $4.1M | 3.62% |
| 9 | Ishares TR(LQD) | 35,011 | $3.8M | 3.40% |
| 10 | Dollar Tree Inc(DLTR) | 30,151 | $3.6M | 3.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.71% | 32.02% | +7.31% |
| Industrials | 13.4% | 9.76% | -3.64% |
| Consumer Cyclical | 9.39% | 7.17% | -2.22% |
| Healthcare | 15.56% | 14.12% | -1.44% |
| Financial Services | 9.11% | 8.46% | -0.65% |
| Technology | 11.61% | 12.08% | +0.47% |
| Consumer Defensive | 10.62% | 11.07% | +0.45% |
| Utilities | 1.87% | 1.63% | -0.24% |
| Energy | 1.16% | 0.96% | -0.2% |
| Communication Services | 2.53% | 2.67% | +0.14% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.71% | 32.02% | +7.31% |
| Large Cap | 33.32% | 31.57% | -1.75% |
| Mega Cap | 20.78% | 20% | -0.78% |
| Mid Cap | 15.59% | 13.45% | -2.14% |
| Small Cap | 5.6% | 2.97% | -2.63% |
Quarter-over-quarter position changes