Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Standardaero Inc(SARO) | 61,857 | $1.9M | 0.45% |
| 2 | Howmet Aerospace Inc(HWM) | 6,880 | $1.8M | 0.45% |
| 3 | Benchmark Electrs Inc(BHE) | 18,618 | $1.8M | 0.45% |
| 4 | Capital One Finl Corp(COF) | 9,136 | $1.8M | 0.44% |
| 5 | Hayward Hldgs Inc(HAYW) | 105,068 | $1.8M | 0.44% |
| 6 |
Latest filing, equity positions only
| Huntington Bancshares Inc(HBAN) |
| 101,010 |
| $1.8M |
| 0.43% |
| 7 | Bank of Amer Corp(BAC) | 30,785 | $1.8M | 0.43% |
| 8 | RBC Bearings Inc(RBC) | 2,691 | $1.7M | 0.42% |
| 9 | Gilead Sciences Inc(GILD) | 13,595 | $1.7M | 0.42% |
| 10 | Avient Corporation(AVNT) | 46,196 | $1.7M | 0.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.94% | 16% | +2.06% |
| Technology | 14.16% | 12.21% | -1.95% |
| Real Estate | 6.47% | 8.19% | +1.72% |
| Industrials | 19.03% | 17.72% | -1.31% |
| Healthcare | 13.65% | 14.68% | +1.03% |
| Utilities | 4.64% | 3.86% | -0.78% |
| Basic Materials | 4.63% | 3.92% | -0.71% |
| Consumer Defensive | 4.62% | 4.08% | -0.54% |
| Unclassified | 3.54% | 3% | -0.54% |
| Communication Services | 2.61% | 3.11% | +0.5% |
| Consumer Cyclical | 8.54% | 8.89% | +0.35% |
| Energy | 4.15% | 4.36% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.04% | 37.23% | +1.19% |
| Mid Cap | 28.36% | 28.42% | +0.06% |
| Small Cap | 27.51% | 27.03% | -0.48% |
| Unclassified | 3.65% | 3% | -0.65% |
| Mega Cap | 3.57% | 2.9% | -0.67% |
| Micro Cap | 0.87% | 1.42% | +0.55% |
Quarter-over-quarter position changes