Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastec Inc(MTZ) | 105,000 | $43.7M | 13.19% |
| 2 | Comfort SYS USA Inc(FIX) | 21,000 | $41.6M | 12.56% |
| 3 | Legence Corp(LGN) | 390,000 | $33.2M | 10.03% |
| 4 | Fluence Energy Inc(FLNC) | 1,500,000 | $29.8M | 9.00% |
| 5 | Generac Hldgs Inc(GNRC) | 95,000 | $27.8M | 8.40% |
| 6 |
Latest filing, equity positions only
| DPC Holdings PLC(DPC) |
| 500,000 |
| $24.5M |
| 7.40% |
| 7 | Core Scientific Inc New(CORZ) | 950,000 | $24.3M | 7.34% |
| 8 | Solaris Energy Infras Inc(SEI) | 270,000 | $21.7M | 6.56% |
| 9 | Forgent Power Solutions Inc(FPS) | 330,000 | $18.4M | 5.56% |
| 10 | Qnity Electronics Inc(Q) | 90,000 | $14.7M | 4.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 13.29% | 0% | -13.29% |
| Unclassified | 1.83% | 8.87% | +7.04% |
| Financial Services | 0% | 6.74% | +6.74% |
| Industrials | 44.23% | 49.75% | +5.52% |
| Consumer Defensive | 8.56% | 3.71% | -4.85% |
| Technology | 11.64% | 15.37% | +3.73% |
| Energy | 9.43% | 6.56% | -2.87% |
| Utilities | 11.01% | 9% | -2.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 64.77% | 48.95% | -15.82% |
| Large Cap | 31.29% | 42.18% | +10.89% |
| Unclassified | 1.83% | 8.87% | +7.04% |
| Small Cap | 2.11% | 0% | -2.11% |
Quarter-over-quarter position changes