Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Granite Constr Inc(GVA) | 132,484 | $20.9M | 14.76% |
| 2 | Casella Waste SYS Inc CL A(CWST) | 189,527 | $18.4M | 12.95% |
| 3 | TE Connectivity PLC ORD SHS(TEL) | 66,564 | $13.4M | 9.46% |
| 4 | Vistra Corp(VST) | 81,444 | $12.9M | 9.10% |
| 5 | Centuri Holdings Inc COM SHS(CTRI) | 401,715 | $12.1M | 8.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
Quarter-over-quarter position changes
| Clean Harbors Inc(CLH) |
| 39,917 |
| $11.9M |
| 8.40% |
| 7 | Solaris Energy Infras Inc COM CL A(SEI) | 146,907 | $11.8M | 8.33% |
| 8 | Amphenol Corp CL A(APH) | 64,975 | $11.5M | 8.07% |
| 9 | GFL Environmental Inc SUB VTG SHS(GFL) | 266,189 | $9.8M | 6.90% |
| 10 | Secure Waste Infrastructu Corp(SES) | 501,743 | $7.8M | 5.52% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 11.07% | 8.07% | -3% |
| Energy | 5.37% | 8.33% | +2.96% |
| Utilities | 14.82% | 17.66% | +2.84% |
| Basic Materials | 8.45% | 6.27% | -2.18% |
| Industrials | 45.03% | 44.69% | -0.34% |
| Unclassified | 15.26% | 14.97% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.11% | 49.84% | +3.73% |
| Large Cap | 38.63% | 35.19% | -3.44% |
| Unclassified | 15.26% | 14.97% | -0.29% |