Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Loews Corp(L) | 179,116 | $20.4M | 14.33% |
| 2 | Sonida Senior Living Inc(SNDA) | 261,148 | $10.9M | 7.64% |
| 3 | LAM Research Corp(LRCX) | 26,050 | $10.2M | 7.15% |
| 4 | Republic Svcs Inc(RSG) | 44,755 | $9.6M | 6.74% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 21,415 | $9.5M | 6.67% |
| 6 |
Latest filing, equity positions only
| Interactive Brokers Group in(IBKR) |
| 85,840 |
| $8.0M |
| 5.61% |
| 7 | Whitestone REIT(WSR) | 117,689 | $7.4M | 5.20% |
| 8 | Moodys Corp(MCO) | 13,515 | $6.3M | 4.44% |
| 9 | Marriott Intl Inc New(MAR) | 15,105 | $5.6M | 3.90% |
| 10 | Jones Lang Lasalle Inc(JLL) | 15,090 | $4.8M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.66% | 19.9% | +7.24% |
| Industrials | 5.48% | 9.73% | +4.25% |
| Unclassified | 9.48% | 5.72% | -3.76% |
| Energy | 3.35% | 0% | -3.35% |
| Real Estate | 14.24% | 11.13% | -3.11% |
| Communication Services | 13.7% | 11.51% | -2.19% |
| Financial Services | 24.53% | 26.6% | +2.07% |
| Healthcare | 5.76% | 7.64% | +1.88% |
| Consumer Cyclical | 9.3% | 7.77% | -1.53% |
| Consumer Defensive | 1.5% | 0% | -1.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.59% | 50.01% | +5.42% |
| Small Cap | 27.17% | 19.07% | -8.1% |
| Mega Cap | 5.66% | 13.82% | +8.16% |
| Mid Cap | 13.1% | 11.37% | -1.73% |
| Unclassified | 9.48% | 5.72% | -3.76% |
Quarter-over-quarter position changes