Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Middleby Corp(MIDD) | 3,379,737 | $581.3M | 72.86% |
| 2 | Fortune Brands Innovations I(FBIN) | 3,944,999 | $216.6M | 27.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes