Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 80,000 | $59.7M | 26.62% |
| 2 | TJX Companies Inc(TJX) | 85,000 | $12.9M | 5.74% |
| 3 | Cipher Digital Inc(CIFR) | 2,000,000 | $11.2M | 5.00% |
| 4 | Sonida Senior Living Inc(SNDA) | 258,750 | $10.6M | 4.70% |
| 5 | Target Corp(TGT) | 80,000 | $10.4M | 4.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Bain Capital GSS Investment Corp |
| 1,003,379 |
| $10.3M |
| 4.59% |
| 7 | K&F Growth Acquisition II Corp | 750,000 | $8.0M | 3.55% |
| 8 | iShares Russell 2000 ETF(IWM) | 20,000 | $6.0M | 2.68% |
| 9 | Iren Ltd(IREN) | 2,000,000 | $5.9M | 2.61% |
| 10 | JetBlue Airways Corp(JBLU) | 5,000,000 | $5.5M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.24% | 51.02% | -25.22% |
| Technology | 1.38% | 9.52% | +8.14% |
| Industrials | 2.33% | 8.67% | +6.34% |
| Consumer Cyclical | 2.6% | 8.11% | +5.51% |
| Consumer Defensive | 1.95% | 4.83% | +2.88% |
| Financial Services | 0.98% | 3.27% | +2.29% |
| Energy | 4.45% | 2.34% | -2.11% |
| Healthcare | 6.83% | 5.14% | -1.69% |
| Basic Materials | 0% | 1.44% | +1.44% |
| Utilities | 1.65% | 3.03% | +1.38% |
| Communication Services | 0.94% | 2.29% | +1.35% |
| Real Estate | 0.65% | 0.35% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.24% | 51.02% | -25.22% |
| Large Cap | 3.58% | 21.55% | +17.97% |
| Mid Cap | 7.37% | 12.48% | +5.11% |
| Small Cap | 10.21% | 11.23% | +1.02% |
| Mega Cap | 2.18% | 3.25% | +1.07% |
| Micro Cap | 0.42% | 0.48% | +0.06% |