Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Perspective Therapeutics Inc(CATX) | 1,619,993 | $5.5M | 3.25% |
| 2 | Vanguard Index FDS(VOO) | 7,306 | $5.0M | 2.96% |
| 3 | Vanguard Index FDS(VTI) | 11,239 | $4.2M | 2.45% |
| 4 | United Bankshares Inc West V(UBSI) | 76,245 | $3.5M | 2.06% |
| 5 | Apple Inc(AAPL) | 11,256 | $3.3M | 1.92% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 25,222 |
| $3.0M |
| 1.75% |
| 7 | Texas Instrs Inc(TXN) | 9,764 | $2.9M | 1.71% |
| 8 | Microsoft Corp(MSFT) | 7,695 | $2.9M | 1.69% |
| 9 | ELI Lilly & Co(LLY) | 2,298 | $2.8M | 1.62% |
| 10 | Analog Devices Inc(ADI) | 6,862 | $2.7M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.35% | 0.8% | -1.55% |
| Unclassified | 11.82% | 13.29% | +1.47% |
| Consumer Defensive | 10.56% | 9.44% | -1.12% |
| Technology | 16.84% | 17.59% | +0.75% |
| Financial Services | 13.93% | 14.65% | +0.72% |
| Healthcare | 14.15% | 13.55% | -0.6% |
| Utilities | 9.46% | 8.96% | -0.5% |
| Industrials | 9.19% | 9.69% | +0.5% |
| Basic Materials | 3.35% | 3.68% | +0.33% |
| Real Estate | 2.24% | 2.25% | +0.01% |
| Communication Services | 0.54% | 0.55% | +0.01% |
| Consumer Cyclical | 5.56% | 5.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.49% | 51.25% | -3.24% |
| Mega Cap | 23.55% | 26.3% | +2.75% |
| Unclassified | 11.82% | 13.29% | +1.47% |
| Mid Cap | 5.33% | 4.93% | -0.4% |
| Small Cap | 4.81% | 4.23% | -0.58% |
Quarter-over-quarter position changes