Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oreilly Automotive Inc(ORLY) | 189,611 | $16.2M | 13.60% |
| 2 | Visa Inc(V) | 35,080 | $12.6M | 10.59% |
| 3 | Palvella Therapeutics Inc NE(PVLA) | 86,012 | $11.9M | 9.97% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 21,029 | $10.5M | 8.80% |
| 5 | Alphabet Inc(GOOGL) | 29,693 | $10.2M | 8.58% |
| 6 |
Latest filing, equity positions only
| Hilton Worldwide Hldgs Inc(HLT) |
| 32,087 |
| $10.2M |
| 8.57% |
| 7 | Autozone Inc(AZO) | 2,544 | $7.2M | 6.05% |
| 8 | Medline Inc(MDLN) | 196,443 | $6.8M | 5.73% |
| 9 | Ferguson Enterprises Inc(FERG) | 30,198 | $6.7M | 5.65% |
| 10 | S&P Global Inc(SPGI) | 16,195 | $6.4M | 5.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 19.74% | 28.15% | +8.41% |
| Unclassified | 13.04% | 5.43% | -7.61% |
| Industrials | 12.82% | 9.45% | -3.37% |
| Communication Services | 5.4% | 8.58% | +3.18% |
| Consumer Cyclical | 29.03% | 28.23% | -0.8% |
| Healthcare | 15.42% | 15.69% | +0.27% |
| Basic Materials | 4.55% | 4.47% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.56% | 56.64% | +3.08% |
| Mega Cap | 22.91% | 27.97% | +5.06% |
| Small Cap | 10.49% | 9.97% | -0.52% |
| Unclassified | 13.04% | 5.43% | -7.61% |
Quarter-over-quarter position changes