Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 241,572 | $13.9M | 11.51% |
| 2 | Vanguard Malvern FDS(VTIP) | 224,564 | $11.1M | 9.15% |
| 3 | Newmont Corp(NEM) | 81,271 | $9.4M | 7.76% |
| 4 | Simplify Exchange Traded FUN(PFIX) | 148,265 | $9.3M | 7.72% |
| 5 | Equinor ASA(EQNR) | 176,302 | $7.3M | 6.07% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(GDX) |
| 70,420 |
| $6.2M |
| 5.12% |
| 7 | Borgwarner Inc(BWA) | 97,309 | $5.8M | 4.84% |
| 8 | Shell PLC(SHEL) | 57,474 | $5.5M | 4.52% |
| 9 | Verizon Communications Inc(VZ) | 93,334 | $4.3M | 3.54% |
| 10 | Vermilion Energy Inc(VET) | 372,122 | $4.2M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.25% | 43.87% | +7.62% |
| Industrials | 7.94% | 4.95% | -2.99% |
| Technology | 14.7% | 11.82% | -2.88% |
| Consumer Cyclical | 6.46% | 4.84% | -1.62% |
| Energy | 15.77% | 16.41% | +0.64% |
| Financial Services | 4.97% | 4.49% | -0.48% |
| Healthcare | 1.11% | 1.42% | +0.31% |
| Communication Services | 3.85% | 3.54% | -0.31% |
| Basic Materials | 8.27% | 8.08% | -0.19% |
| Consumer Defensive | 0.69% | 0.59% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.25% | 43.87% | +7.62% |
| Large Cap | 31.99% | 28.51% | -3.48% |
| Mega Cap | 20.47% | 19.07% | -1.4% |
| Mid Cap | 11.28% | 8.55% | -2.73% |
Quarter-over-quarter position changes