Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 50,394 | $14.6M | 5.24% |
| 2 | Nvidia Corporation(NVDA) | 48,191 | $9.6M | 3.47% |
| 3 | Ishares TR(EEM) | 97,269 | $6.7M | 2.39% |
| 4 | Federated Hermes ETF Trust(FTRB) | 211,261 | $5.3M | 1.91% |
| 5 | Alphabet Inc(GOOG) | 14,288 | $5.0M | 1.81% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 4,284 |
| $4.9M |
| 1.78% |
| 7 | Ishares TR(EFV) | 64,031 | $4.9M | 1.76% |
| 8 | Argan Inc(AGX) | 5,756 | $4.6M | 1.65% |
| 9 | Schwab Strategic TR(FNDE) | 108,584 | $4.3M | 1.55% |
| 10 | Ishares TR(IWO) | 10,574 | $4.2M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.27% | 22.73% | +2.46% |
| Unclassified | 37.39% | 35.05% | -2.34% |
| Consumer Cyclical | 5.53% | 5.13% | -0.4% |
| Financial Services | 5.99% | 6.28% | +0.29% |
| Industrials | 8.43% | 8.72% | +0.29% |
| Utilities | 3.4% | 3.13% | -0.27% |
| Communication Services | 5.58% | 5.85% | +0.27% |
| Basic Materials | 1.43% | 1.21% | -0.22% |
| Healthcare | 4.47% | 4.29% | -0.18% |
| Energy | 3.44% | 3.56% | +0.12% |
| Real Estate | 2.18% | 2.16% | -0.02% |
| Consumer Defensive | 1.89% | 1.87% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.39% | 35.05% | -2.34% |
| Large Cap | 27.21% | 28.3% | +1.09% |
| Mega Cap | 26.03% | 26.25% | +0.22% |
| Mid Cap | 8.95% | 9.6% | +0.65% |
| Small Cap | 0.41% | 0.78% | +0.37% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes