Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Floor & Decor Hldgs Inc(FND) | 356,735 | $21.2M | 14.15% |
| 2 | US Bancorp(USB) | 306,354 | $18.5M | 12.37% |
| 3 | Meta Platforms Inc(META) | 25,699 | $14.5M | 9.68% |
| 4 | Fortune Brands Innovations I(FBIN) | 243,487 | $13.4M | 8.93% |
| 5 | Amazon COM Inc(AMZN) | 55,363 | $13.2M | 8.82% |
| 6 |
Latest filing, equity positions only
| Disney Walt Co(DIS) |
| 120,475 |
| $11.6M |
| 7.75% |
| 7 | Wells Fargo & Co(WFC) | 111,865 | $9.2M | 6.18% |
| 8 | United Airls Hldgs Inc(UAL) | 62,184 | $8.5M | 5.65% |
| 9 | Carnival Corp(CCL) | 255,136 | $7.3M | 4.87% |
| 10 | SLB Limited(SLB) | 126,907 | $5.9M | 3.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.1% | 18.55% | +3.45% |
| Consumer Cyclical | 28.66% | 30.97% | +2.31% |
| Energy | 9.95% | 7.64% | -2.31% |
| Communication Services | 19.42% | 17.43% | -1.99% |
| Industrials | 19.06% | 18.05% | -1.01% |
| Consumer Defensive | 3.89% | 3.45% | -0.44% |
| Unclassified | 3.92% | 3.92% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.4% | 48.32% | -6.08% |
| Mega Cap | 22.99% | 24.67% | +1.68% |
| Mid Cap | 18.69% | 23.09% | +4.4% |
| Unclassified | 3.92% | 3.92% | 0% |
Quarter-over-quarter position changes