Portfolio Profile
CIK: 0002053628 | WARSZAWA, R9
Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 306,239 | $76.3M | 20.44% |
| 2 | Alphabet Inc(GOOG) | 174,160 | $59.9M | 16.05% |
| 3 | Micron Technology Inc(MU) | 44,042 | $46.9M | 12.57% |
| 4 | Freeport-Mcmoran Inc(FCX) | 550,000 | $38.5M | 10.31% |
| 5 | Advanced Micro Devices Inc.(AMD) | 40,072 | $24.5M | 6.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Nvidia Corp(NVDA) |
| 105,200 |
| $24.0M |
| 6.44% |
| 7 | CF Inds Hldgs Inc(CF) | 195,280 | $22.5M | 6.03% |
| 8 | UMB Finl Corp(UMBF) | 170,440 | $22.2M | 5.94% |
| 9 | Wells Fargo Co New(WFC) | 270,000 | $21.6M | 5.79% |
| 10 | Emerson Elec Co(EMR) | 100,000 | $15.5M | 4.16% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0% | 25.57% | +25.57% |
| Basic Materials | 26.67% | 16.34% | -10.33% |
| Communication Services | 24.56% | 19.14% | -5.42% |
| Consumer Cyclical | 24.62% | 20.44% | -4.18% |
| Financial Services | 16.26% | 12.23% | -4.03% |
| Industrials | 7.89% | 6.27% | -1.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.13% | 67.85% | +14.72% |
| Large Cap | 38.66% | 26.21% | -12.45% |
| Mid Cap | 8.21% | 5.94% | -2.27% |
Quarter-over-quarter position changes