Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 227,754 | $52.1M | 5.42% |
| 2 | Coinbase Global Inc(COIN) | 228,280 | $42.6M | 4.43% |
| 3 | Meta Platforms Inc(META) | 47,672 | $34.6M | 3.60% |
| 4 | Apple Inc(AAPL) | 102,462 | $34.1M | 3.55% |
| 5 | Amazon COM Inc(AMZN) | 130,656 | $32.6M | 3.39% |
| 6 |
Latest filing, equity positions only
| Starboard Invt TR(AGOX) |
| 956,775 |
| $31.9M |
| 3.32% |
| 7 | Starboard Invt TR(AMAX) | 3,882,308 | $28.7M | 2.98% |
| 8 | Starboard Invt TR(RHRX) | 1,285,309 | $27.6M | 2.87% |
| 9 | Strategy Inc(MSTR) | 121,564 | $18.6M | 1.94% |
| 10 | Alphabet Inc(GOOGL) | 49,617 | $17.1M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.96% | 53.4% | -7.56% |
| Technology | 15.09% | 20.58% | +5.49% |
| Communication Services | 2.27% | 6.99% | +4.72% |
| Consumer Defensive | 3.64% | 1.05% | -2.59% |
| Consumer Cyclical | 2.36% | 4.81% | +2.45% |
| Healthcare | 3.58% | 1.76% | -1.82% |
| Financial Services | 7.21% | 8.93% | +1.72% |
| Industrials | 2.74% | 1.6% | -1.14% |
| Energy | 1.46% | 0.45% | -1.01% |
| Utilities | 0.67% | 0.18% | -0.49% |
| Basic Materials | 0% | 0.2% | +0.2% |
| Real Estate | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.96% | 53.43% | -7.53% |
| Mega Cap | 29.47% | 29.86% | +0.39% |
| Large Cap | 9.54% | 15.47% | +5.93% |
| Small Cap | 0% | 0.69% | +0.69% |
| Mid Cap | 0.03% | 0.44% | +0.41% |
| Micro Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes