Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dell Technologies Inc(DELL) | 6,300 | $1.8M | 8.54% |
| 2 | Sandisk Corp(SNDK) | 600 | $1.0M | 4.92% |
| 3 | Bloom Energy Corp(BE) | 3,400 | $990.3K | 4.69% |
| 4 | Marvell Technology Inc(MRVL) | 3,700 | $974.1K | 4.62% |
| 5 | Nebius Group N.V.(NBIS) | 4,100 | $973.2K | 4.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Strive Inc(ASST) |
| 32,700 |
| $958.4K |
| 4.54% |
| 7 | Coinbase Global Inc(COIN) | 5,000 | $950.1K | 4.50% |
| 8 | Tempus AI Inc(TEM) | 11,500 | $949.7K | 4.50% |
| 9 | Strategy Inc(MSTR) | 6,100 | $943.5K | 4.47% |
| 10 | Hewlett Packard Enterprise C(HPE) | 15,200 | $934.6K | 4.43% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 4.33% | 24.55% | +20.22% |
| Industrials | 17.87% | 5.3% | -12.57% |
| Healthcare | 15% | 5.08% | -9.92% |
| Unclassified | 11.05% | 15.14% | +4.09% |
| Technology | 47.02% | 45.32% | -1.7% |
| Basic Materials | 4.73% | 4.61% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.64% | 50.73% | +19.09% |
| Mid Cap | 33.83% | 29.36% | -4.47% |
| Unclassified | 11.05% | 15.14% | +4.09% |
| Small Cap | 7.34% | 4.77% | -2.57% |
| Mega Cap | 16.15% | 0% | -16.15% |
Quarter-over-quarter position changes