Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 7,987 | $9.6M | 4.80% |
| 2 | Western Digital Corp(WDC) | 14,541 | $9.3M | 4.65% |
| 3 | GE Vernova Inc(GEV) | 6,688 | $7.9M | 3.94% |
| 4 | Pimco ETF TR(PYLD) | 264,513 | $7.0M | 3.51% |
| 5 | Seagate Technology Hldngs PL(STX) | 7,004 | $6.8M | 3.39% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 17,235 |
| $6.5M |
| 3.26% |
| 7 | Nvidia Corporation(NVDA) | 31,739 | $6.4M | 3.18% |
| 8 | Spdr Series Trust(SPYV) | 101,939 | $6.2M | 3.10% |
| 9 | Micron Technology Inc(MU) | 5,273 | $6.1M | 3.05% |
| 10 | Space Exploration Techn Corp(SPCX) | 30,294 | $5.2M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.52% | 23.2% | +5.68% |
| Unclassified | 33.5% | 28.62% | -4.88% |
| Energy | 7.3% | 4.92% | -2.38% |
| Consumer Cyclical | 4.63% | 6.91% | +2.28% |
| Industrials | 13.44% | 12.86% | -0.58% |
| Real Estate | 3.03% | 2.47% | -0.56% |
| Financial Services | 5.82% | 6.31% | +0.49% |
| Healthcare | 4.55% | 5.03% | +0.48% |
| Basic Materials | 1.72% | 1.38% | -0.34% |
| Consumer Defensive | 1.43% | 1.22% | -0.21% |
| Communication Services | 5.79% | 5.92% | +0.13% |
| Utilities | 1.28% | 1.15% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 31.77% | 36.5% | +4.73% |
| Unclassified | 33.5% | 28.62% | -4.88% |
| Large Cap | 26.67% | 24.63% | -2.04% |
| Mid Cap | 3.79% | 6.63% | +2.84% |
| Small Cap | 4.26% | 3.62% | -0.64% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes