Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freeport Mcmoran Inc(FCX) | 1,367,732 | $86.0M | 11.22% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 161,576 | $77.2M | 10.06% |
| 3 | Dover Corp(DOV) | 305,372 | $68.5M | 8.93% |
| 4 | Carrier Global Corporation(CARR) | 790,767 | $58.0M | 7.56% |
| 5 | CRH PLC(CRH) | 446,226 | $47.7M | 6.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| RTX Corporation(RTX) |
| 181,149 |
| $34.4M |
| 4.48% |
| 7 | Amazon COM Inc(AMZN) | 130,861 | $31.2M | 4.07% |
| 8 | Terex Corp New(TEX) | 419,369 | $30.4M | 3.96% |
| 9 | United Rentals Inc(URI) | 24,863 | $28.2M | 3.67% |
| 10 | Paccar Inc(PCAR) | 214,977 | $25.8M | 3.37% |
| Unclassified | 4.42% | 9.87% | +5.45% |
| Technology | 21.89% | 17.13% | -4.76% |
| Industrials | 40.56% | 39.21% | -1.35% |
| Basic Materials | 25.49% | 26.54% | +1.05% |
| Consumer Defensive | 0.36% | 0% | -0.36% |
| Consumer Cyclical | 7.28% | 7.25% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.93% | 62.5% | -7.43% |
| Mega Cap | 23.43% | 22.8% | -0.63% |
| Unclassified | 4.42% | 9.87% | +5.45% |
| Mid Cap | 2.22% | 4.84% | +2.62% |
Quarter-over-quarter position changes