Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marathon Pete Corp(MPC) | 19,718 | $5.0M | 3.36% |
| 2 | Interactive Brokers Group in(IBKR) | 54,373 | $4.7M | 3.15% |
| 3 | Delek US Hldgs Inc New(DK) | 92,140 | $4.7M | 3.12% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 8,317 | $4.2M | 2.77% |
| 5 | Rocket COS Inc(RKT) | 262,129 | $4.1M | 2.75% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 28,644 |
| $4.0M |
| 2.67% |
| 7 | Green Brick Partners Inc(GRBK) | 48,995 | $3.9M | 2.61% |
| 8 | Perdoceo ED Corp(PRDO) | 112,476 | $3.6M | 2.40% |
| 9 | Roku Inc(ROKU) | 24,557 | $3.4M | 2.26% |
| 10 | Warrior MET Coal Inc(HCC) | 41,592 | $3.4M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.28% | 10.16% | +2.88% |
| Energy | 17.6% | 15.29% | -2.31% |
| Basic Materials | 6.63% | 4.95% | -1.68% |
| Financial Services | 23.78% | 24.87% | +1.09% |
| Real Estate | 1.75% | 2.59% | +0.84% |
| Consumer Defensive | 6.63% | 5.8% | -0.83% |
| Technology | 5.36% | 4.81% | -0.55% |
| Industrials | 11.8% | 12.22% | +0.42% |
| Consumer Cyclical | 9.37% | 9.68% | +0.31% |
| Communication Services | 5.92% | 5.75% | -0.17% |
| Utilities | 1.65% | 1.52% | -0.13% |
| Unclassified | 2.24% | 2.36% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.04% | 42.76% | +0.72% |
| Mid Cap | 33.79% | 31.97% | -1.82% |
| Small Cap | 13.3% | 14.44% | +1.14% |
| Mega Cap | 8.26% | 7.18% | -1.08% |
| Unclassified | 2.24% | 2.36% | +0.12% |
| Micro Cap | 0.37% | 1.28% | +0.91% |
Quarter-over-quarter position changes