Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IAC Inc(IAC) | 800,061 | $27.3M | 74.33% |
| 2 | Centerspace(CSR) | 19,289 | $1.1M | 3.10% |
| 3 | Frontview REIT Inc(FVR) | 73,449 | $1.0M | 2.75% |
| 4 | Jack in the BOX Inc(JACK) | 44,474 | $879.3K | 2.40% |
| 5 | Independence Rlty TR Inc(IRT) | 45,932 | $752.8K | 2.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 14.59% | 20.14% | +5.55% |
| Communication Services | 80.85% | 76.03% |
| Acadia Rlty TR(AKR) |
| 26,519 |
| $534.4K |
| 1.46% |
| 7 | Sila Realty Trust Inc(SILA) | 20,640 | $518.1K | 1.41% |
| 8 | Peakstone Realty Trust(PKST) | 38,206 | $501.3K | 1.37% |
| 9 | Camden Ppty TR(CPT) | 4,665 | $498.1K | 1.36% |
| 10 | Equity Lifestyle Pptys Inc(ELS) | 8,200 | $497.7K | 1.36% |
| -4.82% |
| Technology | 0.76% | 0% | -0.76% |
| Consumer Cyclical | 3.8% | 3.83% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 86.8% | 82.05% | -4.75% |
| Small Cap | 6.16% | 10.91% | +4.75% |
| Large Cap | 4.14% | 4.09% | -0.05% |
| Micro Cap | 2.9% | 2.96% | +0.06% |
Quarter-over-quarter position changes