Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 42,500 | $8.5M | 7.24% |
| 2 | Chevron Corp(CVX) | 50,000 | $8.3M | 7.05% |
| 3 | Entergy Corp(ETR) | 60,000 | $6.9M | 5.86% |
| 4 | Tsmc(TSM) | 12,500 | $6.0M | 5.08% |
| 5 | Amazon.com Inc(AMZN) | 25,000 | $6.0M | 5.07% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 40,000 |
| $5.6M |
| 4.76% |
| 7 | Altria Group Inc(MO) | 75,000 | $5.4M | 4.59% |
| 8 | CRH PLC(CRH) | 50,000 | $5.4M | 4.55% |
| 9 | Valero Energy Corp(VLO) | 20,000 | $5.2M | 4.43% |
| 10 | Walmart Inc(WMT) | 45,000 | $5.1M | 4.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 25.83% | 14.95% | -10.88% |
| Healthcare | 5.82% | 12.86% | +7.04% |
| Unclassified | 0% | 6.43% | +6.43% |
| Consumer Cyclical | 13.52% | 7.14% | -6.38% |
| Basic Materials | 9.07% | 4.55% | -4.52% |
| Consumer Defensive | 5.02% | 8.93% | +3.91% |
| Financial Services | 4.89% | 8.76% | +3.87% |
| Technology | 15.64% | 19.43% | +3.79% |
| Utilities | 8.33% | 5.86% | -2.47% |
| Industrials | 11.88% | 11.08% | -0.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.94% | 60.76% | -6.18% |
| Mega Cap | 33.06% | 32.81% | -0.25% |
| Unclassified | 0% | 6.43% | +6.43% |
Quarter-over-quarter position changes