Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asml Hldg NV(ASML) | 2,012 | $4.0M | 1.31% |
| 2 | Applied Matls Inc(AMAT) | 3,932 | $2.8M | 0.93% |
| 3 | LAM Research Corp(LRCX) | 6,550 | $2.8M | 0.93% |
| 4 | Allstate Corp(ALL) | 10,556 | $2.5M | 0.82% |
| 5 | Nvidia Corporation(NVDA) | 12,134 | $2.4M | 0.79% |
| 6 |
Latest filing, equity positions only
| Edison Intl(EIX) |
| 29,604 |
| $2.2M |
| 0.72% |
| 7 | Comfort SYS USA Inc(FIX) | 1,112 | $2.2M | 0.72% |
| 8 | Kroger Co(KR) | 38,766 | $2.2M | 0.70% |
| 9 | Comcast Corp New(CMCSA) | 85,844 | $2.1M | 0.69% |
| 10 | General Dynamics Corp(GD) | 5,916 | $2.1M | 0.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.24% | 15.56% | +2.32% |
| Energy | 8.24% | 6.47% | -1.77% |
| Consumer Defensive | 5.73% | 7.09% | +1.36% |
| Utilities | 3.77% | 2.95% | -0.82% |
| Technology | 17.77% | 17.07% | -0.7% |
| Communication Services | 5.18% | 4.77% | -0.41% |
| Financial Services | 12.24% | 12.65% | +0.41% |
| Basic Materials | 4.2% | 3.94% | -0.26% |
| Consumer Cyclical | 9.35% | 9.14% | -0.21% |
| Unclassified | 4.91% | 5.07% | +0.16% |
| Healthcare | 14.77% | 14.7% | -0.07% |
| Real Estate | 0.6% | 0.6% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.95% | 60.14% | -2.81% |
| Mid Cap | 21.74% | 23.69% | +1.95% |
| Mega Cap | 9.34% | 9.87% | +0.53% |
| Unclassified | 4.91% | 5.07% | +0.16% |
| Small Cap | 1.05% | 1.23% | +0.18% |
Quarter-over-quarter position changes