Portfolio Profile
CIK: 0001966171 | CHESTERFIELD, MO
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch TRD SLF IDX FD(BSCQ) | 2,763,842 | $54.1M | 22.50% |
| 2 | Spdr Series Trust(BIL) | 504,299 | $46.1M | 19.20% |
| 3 | Ishares TR(TFLO) | 129,470 | $6.5M | 2.72% |
| 4 | Merck & Co Inc(MRK) | 38,707 | $5.6M | 2.32% |
| 5 | Exxonmobil Holdings Corp(XOM) | 31,774 | $5.4M | 2.24% |
| 6 |
Latest filing, equity positions only
| Sandisk Corp(SNDK) |
| 3,477 |
| $5.3M |
| 2.21% |
| 7 | Chevron Corporation(CVX) | 22,922 | $5.0M | 2.08% |
| 8 | Coca Cola Co(KO) | 54,711 | $4.9M | 2.02% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 7,125 | $4.6M | 1.90% |
| 10 | Procter & Gamble Co(PG) | 30,940 | $4.5M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.73% | 17.05% | -11.68% |
| Unclassified | 38.47% | 48.42% | +9.95% |
| Communication Services | 0% | 4.44% | +4.44% |
| Financial Services | 9.41% | 6.13% | -3.28% |
| Industrials | 4.08% | 1.15% | -2.93% |
| Energy | 0% | 2.08% | +2.08% |
| Consumer Defensive | 4.93% | 6.57% | +1.64% |
| Consumer Cyclical | 4.52% | 3.52% | -1% |
| Healthcare | 9.84% | 10.57% | +0.73% |
| Utilities | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.47% | 48.42% | +9.95% |
| Mega Cap | 51.63% | 40.58% | -11.05% |
| Large Cap | 9.89% | 11% | +1.11% |
Quarter-over-quarter position changes