Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWI) | 385,076 | $60.4M | 9.81% |
| 2 | Chart Inds Inc(GTLS) | 285,399 | $59.6M | 9.68% |
| 3 | Kenvue Inc(KVUE) | 3,005,020 | $57.4M | 9.32% |
| 4 | Norfolk Southn Corp(NSC) | 179,719 | $56.5M | 9.18% |
| 5 | Warner Bros Discovery Inc(WBD) | 2,046,728 | $54.6M | 8.86% |
| 6 |
Latest filing, equity positions only
| Penumbra Inc(PEN) |
| 171,277 |
| $54.1M |
| 8.78% |
| 7 | Unifirst Corp Mass(UNF) | 171,148 | $45.3M | 7.35% |
| 8 | Roku Inc(ROKU) | 290,000 | $40.1M | 6.50% |
| 9 | Qorvo Inc(QRVO) | 249,884 | $23.3M | 3.78% |
| 10 | Revolution Medicines Inc(RVMD) | 107,644 | $20.2M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.46% | 4.77% | -11.69% |
| Communication Services | 14% | 19.9% | +5.9% |
| Utilities | 2.36% | 6.45% | +4.09% |
| Consumer Defensive | 6.71% | 9.39% | +2.68% |
| Industrials | 27.03% | 28.75% | +1.72% |
| Financial Services | 2.87% | 1.98% | -0.89% |
| Unclassified | 17.07% | 16.21% | -0.86% |
| Healthcare | 12.96% | 12.14% | -0.82% |
| Consumer Cyclical | 0.55% | 0.4% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.86% | 55.42% | +9.56% |
| Mid Cap | 33.39% | 25.55% | -7.84% |
| Unclassified | 17.07% | 16.21% | -0.86% |
| Mega Cap | 3.53% | 2.59% | -0.94% |
| Small Cap | 0.15% | 0.2% | +0.05% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes