Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ametek Inc(AME) | 34,210 | $8.3M | 3.36% |
| 2 | CSX Corp(CSX) | 167,900 | $8.0M | 3.23% |
| 3 | Qnity Electronics Inc(Q) | 45,740 | $7.5M | 3.03% |
| 4 | Fedex Corp(FDX) | 23,590 | $7.4M | 2.99% |
| 5 | Parker-Hannifin Corp(PH) | 7,260 | $7.1M | 2.88% |
| 6 |
Latest filing, equity positions only
| Bloom Energy Corp(BE) |
| 22,090 |
| $6.7M |
| 2.71% |
| 7 | Timken Co(TKR) | 41,520 | $6.0M | 2.45% |
| 8 | RPM Intl Inc(RPM) | 53,700 | $6.0M | 2.42% |
| 9 | GE Vernova Inc(GEV) | 5,050 | $5.9M | 2.40% |
| 10 | ATI Inc(ATI) | 29,380 | $5.8M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.81% | 18.84% | +14.03% |
| Unclassified | 16.1% | 10.31% | -5.79% |
| Industrials | 64.63% | 59.63% | -5% |
| Energy | 6.27% | 2.75% | -3.52% |
| Real Estate | 0% | 0.66% | +0.66% |
| Consumer Cyclical | 2.72% | 2.32% | -0.4% |
| Basic Materials | 5.47% | 5.49% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.92% | 75.88% | +3.96% |
| Unclassified | 16.1% | 10.31% | -5.79% |
| Mid Cap | 2.8% | 7.18% | +4.38% |
| Mega Cap | 9.18% | 6.63% | -2.55% |
Quarter-over-quarter position changes