Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,413,000 | $1.1B | 6.79% |
| 2 | Vanguard Index FDS(VOO) | 1,501,826 | $1.0B | 6.62% |
| 3 | US Bancorp(USB) | 2,764,240 | $167.0M | 1.07% |
| 4 | RTX Corporation(RTX) | 830,532 | $157.6M | 1.01% |
| 5 | GE Aerospace(GE) | 414,905 | $155.1M | 1.00% |
| 6 |
Latest filing, equity positions only
| Crane Company(CR) |
| 675,065 |
| $150.6M |
| 0.97% |
| 7 | American Intl Group Inc(AIG) | 1,925,980 | $143.5M | 0.92% |
| 8 | Snowflake Inc(SNOW) | 546,925 | $139.2M | 0.89% |
| 9 | Fortune Brands Innovations I(FBIN) | 2,478,374 | $136.1M | 0.87% |
| 10 | Johnson & Johnson(JNJ) | 517,230 | $131.4M | 0.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.59% | 18.26% | +5.67% |
| Real Estate | 4.86% | 1.18% | -3.68% |
| Unclassified | 15.68% | 19.19% | +3.51% |
| Consumer Cyclical | 10.47% | 7.85% | -2.62% |
| Energy | 6.54% | 3.99% | -2.55% |
| Healthcare | 11.58% | 9.97% | -1.61% |
| Consumer Defensive | 4.14% | 5.25% | +1.11% |
| Utilities | 4.05% | 3.11% | -0.94% |
| Basic Materials | 0.99% | 1.66% | +0.67% |
| Communication Services | 1.25% | 0.71% | -0.54% |
| Financial Services | 15.5% | 16% | +0.5% |
| Technology | 12.35% | 12.83% | +0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.64% | 52.47% | -2.17% |
| Unclassified | 15.68% | 19.19% | +3.51% |
| Mid Cap | 19.57% | 17.53% | -2.04% |
| Mega Cap | 8.28% | 9.14% | +0.86% |
| Small Cap | 1.84% | 1.6% | -0.24% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes