Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Comfort SYS USA Inc(FIX) | 1,949 | $3.9M | 8.57% |
| 2 | Entergy Corp New(ETR) | 28,634 | $3.3M | 7.29% |
| 3 | Caterpillar Inc(CAT) | 2,779 | $3.0M | 6.56% |
| 4 | RBC Bearings Inc(RBC) | 4,363 | $2.8M | 6.23% |
| 5 | Nordson Corp(NDSN) | 8,393 | $2.5M | 5.62% |
| 6 |
Latest filing, equity positions only
| Mastec Inc(MTZ) |
| 5,184 |
| $2.2M |
| 4.78% |
| 7 | Clean Harbors Inc(CLH) | 5,968 | $1.8M | 3.95% |
| 8 | Roundhill ETF Trust(DRAM) | 23,681 | $1.7M | 3.88% |
| 9 | Howmet Aerospace Inc(HWM) | 6,074 | $1.6M | 3.62% |
| 10 | Moog Inc(MOG/A) | 3,828 | $1.6M | 3.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.65% | 5.66% | -3.99% |
| Basic Materials | 0% | 3.09% | +3.09% |
| Financial Services | 1.55% | 4.48% | +2.93% |
| Technology | 7.37% | 4.72% | -2.65% |
| Energy | 2.55% | 0% | -2.55% |
| Industrials | 61.32% | 63.34% | +2.02% |
| Consumer Cyclical | 7.12% | 8.96% | +1.84% |
| Utilities | 10.44% | 9.75% | -0.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.96% | 62.11% | +3.15% |
| Mid Cap | 23.91% | 16.8% | -7.11% |
| Mega Cap | 5.99% | 12.79% | +6.8% |
| Unclassified | 9.65% | 5.66% | -3.99% |
| Small Cap | 1.49% | 2.64% | +1.15% |
Quarter-over-quarter position changes