Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aeon Biopharma Inc(AEON) | 12,490,154 | $9.0M | 7.06% |
| 2 | Femasys Inc(FEMY) | 1,867,987 | $7.8M | 6.13% |
| 3 | Kazia Therapeutics LTD | 354,208 | $5.0M | 3.92% |
| 4 | Valero Energy Corp(VLO) | 10,620 | $2.8M | 2.17% |
| 5 | ST JOE Co(JOE) | 36,167 | $2.3M | 1.78% |
| 6 |
Latest filing, equity positions only
| 537,230 |
| $2.3M |
| 1.77% |
| 7 | Establishment Labs Hldgs Inc(ESTA) | 25,728 | $2.2M | 1.73% |
| 8 | Irsa Inversiones Y REP S A(IRS) | 126,542 | $2.0M | 1.53% |
| 9 | Azitra Inc(AZTR) | 11,292,186 | $1.9M | 1.49% |
| 10 | Lincoln EDL Svcs Corp(LINC) | 31,046 | $1.5M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.56% | 34.29% | +17.73% |
| Healthcare | 52.7% | 38.29% | -14.41% |
| Consumer Defensive | 16.69% | 7.98% | -8.71% |
| Real Estate | 5.93% | 8.15% | +2.22% |
| Technology | 0% | 1.76% | +1.76% |
| Industrials | 1.37% | 0% | -1.37% |
| Basic Materials | 1.14% | 2.34% | +1.2% |
| Communication Services | 0% | 0.98% | +0.98% |
| Energy | 4.89% | 5.8% | +0.91% |
| Financial Services | 0.72% | 0.37% | -0.35% |
| Consumer Cyclical | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.56% | 34.29% | +17.73% |
| Micro Cap | 34.69% | 32.58% | -2.11% |
| Small Cap | 26.29% | 16.28% | -10.01% |
| Mid Cap | 16.7% | 9% | -7.7% |
| Large Cap | 5.76% | 7.84% | +2.08% |
Quarter-over-quarter position changes