Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schneider National Inc(SNDR) | 6,075,390 | $193.5M | 20.67% |
| 2 | Tidal Trust II(TFPN) | 3,179,579 | $95.1M | 10.16% |
| 3 | Spdr Series Trust(SPTM) | 520,715 | $47.9M | 5.12% |
| 4 | Nvidia Corporation(NVDA) | 128,284 | $29.3M | 3.13% |
| 5 | Spdr Index SHS FDS(SPDW) | 580,708 | $29.2M | 3.11% |
| 6 |
Latest filing, equity positions only
| Listed FDS TR(HEGD) |
| 889,770 |
| $23.9M |
| 2.55% |
| 7 | Tidal Trust II(TFFI) | 976,157 | $21.3M | 2.27% |
| 8 | Ishares TR(IEI) | 168,367 | $19.1M | 2.04% |
| 9 | Ishares TR(USRT) | 308,146 | $19.0M | 2.03% |
| 10 | Vanguard Index FDS(VV) | 49,421 | $17.4M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 24.68% | 20.8% | -3.88% |
| Unclassified | 63.48% | 65.8% | +2.32% |
| Technology | 6.46% | 7.75% | +1.29% |
| Healthcare | 0% | 0.41% | +0.41% |
| Energy | 1.27% | 1.02% | -0.25% |
| Consumer Defensive | 0.16% | 0.32% | +0.16% |
| Financial Services | 2.06% | 1.99% | -0.07% |
| Communication Services | 1.29% | 1.3% | +0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Consumer Cyclical | 0.57% | 0.58% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.48% | 65.8% | +2.32% |
| Mid Cap | 24.73% | 20.81% | -3.92% |
| Mega Cap | 9.16% | 10.52% | +1.36% |
| Large Cap | 2.47% | 2.52% | +0.05% |
| Small Cap | 0.17% | 0.23% | +0.06% |
| Micro Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes