Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MKS Inc.(MKSI) | 10,655 | $4.7M | 3.05% |
| 2 | Columbia BKG SYS Inc(COLB) | 143,065 | $4.6M | 2.95% |
| 3 | ATI Inc(ATI) | 22,645 | $4.5M | 2.87% |
| 4 | Cousins Pptys Inc(CUZ) | 145,041 | $4.3M | 2.80% |
| 5 | Bruker Corp(BRKR) | 70,930 | $4.3M | 2.75% |
| 6 |
Latest filing, equity positions only
| First Horizon Corporation(FHN) |
| 159,286 |
| $4.1M |
| 2.63% |
| 7 | Concentra Group Holdings PAR(CON) | 136,150 | $4.1M | 2.61% |
| 8 | LSI Inds Inc Ohio(LYTS) | 142,209 | $3.8M | 2.43% |
| 9 | Standardaero Inc(SARO) | 121,378 | $3.6M | 2.34% |
| 10 | Oshkosh Corp(OSK) | 23,225 | $3.6M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.87% | 20.51% | +4.64% |
| Consumer Cyclical | 10.03% | 7.92% | -2.11% |
| Energy | 4.01% | 2.68% | -1.33% |
| Consumer Defensive | 6.1% | 4.86% | -1.24% |
| Industrials | 25.59% | 26.22% | +0.63% |
| Unclassified | 6.15% | 5.55% | -0.6% |
| Utilities | 1.34% | 1.03% | -0.31% |
| Real Estate | 3.51% | 3.82% | +0.31% |
| Financial Services | 7.99% | 8.04% | +0.05% |
| Basic Materials | 1.14% | 1.1% | -0.04% |
| Technology | 18.27% | 18.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.29% | 47.55% | +2.26% |
| Large Cap | 28.93% | 26.3% | -2.63% |
| Small Cap | 15.16% | 15.63% | +0.47% |
| Unclassified | 6.15% | 5.55% | -0.6% |
| Micro Cap | 2.4% | 2.84% | +0.44% |
| Mega Cap | 2.06% | 2.13% | +0.07% |
Quarter-over-quarter position changes