Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc(HLT) | 47,901 | $15.8M | 13.46% |
| 2 | Sonida Senior Living Inc(SNDA) | 268,793 | $11.0M | 9.33% |
| 3 | Oreilly Automotive Inc(ORLY) | 91,745 | $8.4M | 7.19% |
| 4 | Autozone Inc(AZO) | 2,497 | $8.0M | 6.79% |
| 5 | Moodys Corp(MCO) | 16,843 | $7.6M | 6.49% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sherwin Williams Co(SHW) |
| 21,906 |
| $7.5M |
| 6.41% |
| 7 | Linde PLC(LIN) | 14,309 | $7.4M | 6.32% |
| 8 | GE Aerospace(GE) | 18,655 | $7.0M | 5.93% |
| 9 | Union PAC Corp(UNP) | 24,200 | $6.6M | 5.60% |
| 10 | AON PLC(AON) | 19,079 | $6.3M | 5.38% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 8.55% | 14.56% | +6.01% |
| Basic Materials | 20.51% | 15.47% | -5.04% |
| Financial Services | 16.81% | 11.87% | -4.94% |
| Industrials | 15.55% | 20.25% | +4.7% |
| Consumer Cyclical | 30.37% | 27.44% | -2.93% |
| Unclassified | 8.21% | 10.41% | +2.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.92% | 74.33% | -1.59% |
| Unclassified | 8.21% | 10.41% | +2.2% |
| Small Cap | 8.55% | 9.33% | +0.78% |
| Mega Cap | 7.32% | 5.93% | -1.39% |