Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Centerpoint Energy Inc(CNP) | 17,320 | $762.8K | 1.17% |
| 2 | Abbvie Inc(ABBV) | 2,900 | $729.8K | 1.12% |
| 3 | Knight-Swift Transn Hldgs in(KNX) | 9,022 | $702.5K | 1.08% |
| 4 | Walmart Inc(WMT) | 5,116 | $579.4K | 0.89% |
| 5 | Target Corp(TGT) | 4,376 | $571.5K | 0.88% |
| 6 |
Latest filing, equity positions only
| Peoples Bancorp Inc(PEBO) |
| 14,822 |
| $569.3K |
| 0.88% |
| 7 | Delta AIR Lines Inc(DAL) | 6,033 | $565.1K | 0.87% |
| 8 | Astrana Health Inc(ASTH) | 10,891 | $505.5K | 0.78% |
| 9 | SM Energy Company(SM) | 19,188 | $500.8K | 0.77% |
| 10 | American Superconductor Corp(AMSC) | 11,909 | $494.3K | 0.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.31% | 19.5% | +6.19% |
| Consumer Cyclical | 13.19% | 8.54% | -4.65% |
| Energy | 2.65% | 5.47% | +2.82% |
| Unclassified | 9.68% | 7.08% | -2.6% |
| Financial Services | 16.02% | 14.31% | -1.71% |
| Technology | 13.19% | 14.74% | +1.55% |
| Industrials | 14.61% | 13.07% | -1.54% |
| Communication Services | 2.6% | 3.95% | +1.35% |
| Real Estate | 0.78% | 0% | -0.78% |
| Consumer Defensive | 4.3% | 3.89% | -0.41% |
| Basic Materials | 4.22% | 3.87% | -0.35% |
| Utilities | 5.44% | 5.59% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 31.2% | 30.32% | -0.88% |
| Small Cap | 17.24% | 27.39% | +10.15% |
| Large Cap | 37.86% | 26.62% | -11.24% |
| Unclassified | 9.68% | 7.08% | -2.6% |
| Mega Cap | 2.59% | 4.41% | +1.82% |
| Micro Cap | 1.44% | 4.18% | +2.74% |
Quarter-over-quarter position changes