Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Essential Utils Inc(WTRG) | 462,708 | $17.7M | 7.04% |
| 2 | NCR Atleos Corporation(NATL) | 278,169 | $12.1M | 4.80% |
| 3 | Silicon Laboratories Inc(SLAB) | 52,875 | $11.6M | 4.59% |
| 4 | Allied Gold Corp(AAUC) | 387,350 | $9.2M | 3.66% |
| 5 | Electronic Arts Inc(EA) | 44,270 | $9.1M | 3.61% |
| 6 |
Latest filing, equity positions only
| Orla MNG LTD New(ORLA) |
| 798,999 |
| $7.8M |
| 3.11% |
| 7 | Dominion Energy Inc(D) | 112,082 | $7.7M | 3.04% |
| 8 | Avalonbay Cmntys Inc(AVB) | 37,889 | $7.1M | 2.84% |
| 9 | Kenvue Inc(KVUE) | 371,222 | $7.1M | 2.82% |
| 10 | Valaris LTD(VAL) | 96,422 | $7.0M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 4.46% | 10.03% | +5.57% |
| Industrials | 9.76% | 6.34% | -3.42% |
| Consumer Defensive | 7.12% | 4.13% | -2.99% |
| Energy | 2.73% | 0% | -2.73% |
| Real Estate | 1.46% | 4% | +2.54% |
| Unclassified | 4.23% | 6.53% | +2.3% |
| Technology | 19.03% | 17.4% | -1.63% |
| Utilities | 21.67% | 20.09% | -1.58% |
| Consumer Cyclical | 1.16% | 2.71% | +1.55% |
| Healthcare | 6.01% | 6.96% | +0.95% |
| Communication Services | 12.61% | 12.08% | -0.53% |
| Financial Services | 9.77% | 9.74% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.78% | 48.12% | +1.34% |
| Large Cap | 43.59% | 41.91% | -1.68% |
| Unclassified | 4.23% | 6.53% | +2.3% |
| Small Cap | 5.4% | 3.33% | -2.07% |
| Micro Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes