Portfolio Profile
CIK: 0002032331 | SINGAPORE, U0
Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc(C) | 235,033 | $32.9M | 7.17% |
| 2 | Goldman Sachs Group Inc(GS) | 30,971 | $31.3M | 6.82% |
| 3 | Global Pmts Inc(GPN) | 384,114 | $27.9M | 6.07% |
| 4 | Norfolk Southn Corp(NSC) | 81,332 | $25.6M | 5.57% |
| 5 | American Elec PWR Co Inc(AEP) | 185,962 | $25.4M | 5.54% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 125,539 |
| $25.1M |
| 5.47% |
| 7 | Exxon Mobil Corp(XOM) | 179,273 | $24.5M | 5.34% |
| 8 | Alphabet Inc(GOOGL) | 34,557 | $12.3M | 2.69% |
| 9 | Micron Technology Inc(MU) | 6,519 | $7.5M | 1.64% |
| 10 | Intel Corp(INTC) | 33,371 | $4.7M | 1.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 69.8% | 25.09% | -44.71% |
| Financial Services | 1.31% | 19.02% | +17.71% |
| Industrials | 0.04% | 17.11% | +17.07% |
| Technology | 6.23% | 16.25% | +10.02% |
| Communication Services | 13.14% | 3.71% | -9.43% |
| Utilities | 0% | 7.48% | +7.48% |
| Energy | 0% | 7.24% | +7.24% |
| Unclassified | 9.29% | 3.76% | -5.53% |
| Consumer Defensive | 0% | 0.15% | +0.15% |
| Basic Materials | 0.15% | 0.04% | -0.11% |
| Consumer Cyclical | 0% | 0.08% | +0.08% |
| Real Estate | 0.04% | 0.08% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.45% | 49.03% | +0.58% |
| Mega Cap | 18.6% | 35.42% | +16.82% |
| Mid Cap | 20.19% | 10.25% | -9.94% |
| Unclassified | 9.29% | 3.76% | -5.53% |
| Small Cap | 2.54% | 1.53% | -1.01% |
| Micro Cap | 0.94% | 0.01% | -0.93% |
Quarter-over-quarter position changes