Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Millrose Pptys Inc(MRP) | 14,776 | $383.7K | 0.57% |
| 2 | Jackson Financial Inc(JXN) | 2,864 | $370.4K | 0.55% |
| 3 | Jefferies Financial Group in(JEF) | 7,268 | $332.4K | 0.49% |
| 4 | Stanley Black & Decker Inc(SWK) | 3,605 | $319.4K | 0.47% |
| 5 | PBF Energy Inc(PBF) | 4,130 | $317.8K | 0.47% |
| 6 |
Latest filing, equity positions only
| Carmax Inc(KMX) |
| 5,596 |
| $308.4K |
| 0.46% |
| 7 | Syndax Pharmaceuticals Inc(SNDX) | 16,117 | $303.0K | 0.45% |
| 8 | Arcus Biosciences Inc(RCUS) | 11,499 | $297.0K | 0.44% |
| 9 | Synaptics Inc(SYNA) | 2,920 | $296.1K | 0.44% |
| 10 | Remitly Global Inc(RELY) | 13,819 | $294.9K | 0.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.47% | 12.39% | -2.08% |
| Technology | 16.38% | 18.07% | +1.69% |
| Communication Services | 2.25% | 3.64% | +1.39% |
| Consumer Cyclical | 12.81% | 11.71% | -1.1% |
| Energy | 4.41% | 5.5% | +1.09% |
| Industrials | 13.7% | 12.86% | -0.84% |
| Real Estate | 6.01% | 5.18% | -0.83% |
| Utilities | 3.21% | 3.63% | +0.42% |
| Unclassified | 6.4% | 6.74% | +0.34% |
| Basic Materials | 4.62% | 4.43% | -0.19% |
| Consumer Defensive | 4.36% | 4.53% | +0.17% |
| Financial Services | 11.38% | 11.3% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.77% | 45.34% | -4.43% |
| Large Cap | 31.25% | 33.21% | +1.96% |
| Small Cap | 10.52% | 13.42% | +2.9% |
| Unclassified | 6.4% | 6.74% | +0.34% |
| Mega Cap | 2.06% | 1.29% | -0.77% |
Quarter-over-quarter position changes