Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Class C(GOOG) | 99,833 | $35.3M | 20.11% |
| 2 | Nvidia Corp(NVDA) | 111,041 | $22.2M | 12.67% |
| 3 | Amazon COM Inc(AMZN) | 79,534 | $19.0M | 10.81% |
| 4 | Microsoft Corp(MSFT) | 28,699 | $10.7M | 6.10% |
| 5 | Apple Inc(AAPL) | 35,982 | $10.4M | 5.94% |
| 6 |
Latest filing, equity positions only
| Peoples Bancorp Incorporated(PEBO) |
| 258,803 |
| $9.9M |
| 5.67% |
| 7 | Vanguard Value ETF(VTV) | 36,801 | $8.0M | 4.57% |
| 8 | Vanguard Growth ETF(VUG) | 45,041 | $3.9M | 2.21% |
| 9 | Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | 16,430 | $3.2M | 1.85% |
| 10 | Alphabet Inc Class A(GOOGL) | 8,494 | $3.0M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 16.47% | 23.69% | +7.22% |
| Financial Services | 8.57% | 13.43% | +4.86% |
| Technology | 29.84% | 27.18% | -2.66% |
| Consumer Cyclical | 14.31% | 11.79% | -2.52% |
| Healthcare | 2.29% | 0.56% | -1.73% |
| Industrials | 2.57% | 1.07% | -1.5% |
| Unclassified | 20.57% | 19.41% | -1.16% |
| Basic Materials | 1.72% | 0.65% | -1.07% |
| Consumer Defensive | 0.97% | 0.38% | -0.59% |
| Real Estate | 1.68% | 1.33% | -0.35% |
| Energy | 0.55% | 0.29% | -0.26% |
| Utilities | 0.47% | 0.23% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.99% | 63.53% | +4.54% |
| Unclassified | 20.57% | 19.41% | -1.16% |
| Large Cap | 15.01% | 8.18% | -6.83% |
| Small Cap | 0.94% | 6.17% | +5.23% |
| Mid Cap | 4.47% | 2.71% | -1.76% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes