Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xylem(XYL) | 30,500 | $3.6M | 12.89% |
| 2 | Iqvia Holdings Inc(IQV) | 17,500 | $3.4M | 12.08% |
| 3 | Waste Management(WM) | 14,900 | $3.3M | 11.87% |
| 4 | Emcor Group Inc(EME) | 3,150 | $2.6M | 9.34% |
| 5 | Veralto(VLTO) | 25,300 | $2.2M | 8.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Bentley Systems Inc(BSY) |
| 73,800 |
| $2.2M |
| 7.88% |
| 7 | Stantec Inc(STN) | 30,500 | $2.1M | 7.49% |
| 8 | GE Healthcare Technology(GEHC) | 29,600 | $1.9M | 6.77% |
| 9 | Constellation Energy(CEG) | 7,450 | $1.8M | 6.61% |
| 10 | Zoetis Inc(ZTS) | 19,700 | $1.4M | 5.06% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 5.64% | 0% | -5.64% |
| Industrials | 45.7% | 49.85% | +4.15% |
| Utilities | 3.25% | 6.61% | +3.36% |
| Financial Services | 2.6% | 5.08% | +2.48% |
| Healthcare | 26.12% | 24.25% | -1.87% |
| Consumer Cyclical | 1.39% | 0% | -1.39% |
| Technology | 13.37% | 12.33% | -1.04% |
| Consumer Defensive | 0.9% | 0% | -0.9% |
| Real Estate | 1.03% | 1.89% | +0.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 95.79% | 95.47% | -0.32% |
| Mega Cap | 2.55% | 4.53% | +1.98% |
| Mid Cap | 1.65% | 0% | -1.65% |
Quarter-over-quarter position changes