Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 5,296 | $12.0M | 4.33% |
| 2 | Penguin Solutions Inc(PENG) | 152,938 | $11.6M | 4.18% |
| 3 | Micron Technology Inc(MU) | 7,542 | $8.7M | 3.13% |
| 4 | Advanced Micro Devices Inc(AMD) | 14,513 | $8.4M | 3.03% |
| 5 | Seagate Technology Hldngs PL(STX) | 7,916 | $7.6M | 2.74% |
| 6 |
Latest filing, equity positions only
| Western Digital Corp(WDC) |
| 11,387 |
| $7.3M |
| 2.61% |
| 7 | KLA Corp(KLAC) | 20,768 | $6.3M | 2.25% |
| 8 | Applied Matls Inc(AMAT) | 8,600 | $6.2M | 2.23% |
| 9 | LAM Research Corp(LRCX) | 14,010 | $6.1M | 2.18% |
| 10 | TTM Technologies Inc(TTMI) | 31,767 | $5.9M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.02% | 52.61% | +9.59% |
| Consumer Cyclical | 10.27% | 7.81% | -2.46% |
| Financial Services | 9.37% | 7.3% | -2.07% |
| Healthcare | 11.45% | 9.42% | -2.03% |
| Industrials | 8.49% | 7.49% | -1% |
| Consumer Defensive | 3.87% | 3.18% | -0.69% |
| Unclassified | 8.24% | 7.87% | -0.37% |
| Communication Services | 2.37% | 2.07% | -0.3% |
| Utilities | 0.73% | 0.47% | -0.26% |
| Basic Materials | 0.85% | 0.64% | -0.21% |
| Energy | 0.76% | 0.64% | -0.12% |
| Real Estate | 0.57% | 0.51% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.16% | 44.72% | -0.44% |
| Mega Cap | 14.48% | 17.65% | +3.17% |
| Small Cap | 16.17% | 16.69% | +0.52% |
| Mid Cap | 15.96% | 13.06% | -2.9% |
| Unclassified | 8.24% | 7.87% | -0.37% |
Quarter-over-quarter position changes