Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Cigna Group(CI) | 233,000 | $63.3M | 7.03% |
| 2 | Godaddy Inc(GDDY) | 650,000 | $62.1M | 6.89% |
| 3 | Universal Hlth Svcs Inc(UHS) | 345,000 | $60.1M | 6.68% |
| 4 | Constellation Brands Inc(STZ) | 490,000 | $55.4M | 6.15% |
| 5 | Vipshop Hldgs LTD(VIPS) | 4,150,000 | $51.9M | 5.76% |
| 6 |
Latest filing, equity positions only
| Sally Beauty Hldgs Inc(SBH) |
| 3,151,000 |
| $51.7M |
| 5.75% |
| 7 | Intuit(INTU) | 180,000 | $49.6M | 5.51% |
| 8 | Adobe Inc(ADBE) | 200,000 | $48.0M | 5.33% |
| 9 | Meta Platforms Inc(META) | 65,000 | $47.1M | 5.23% |
| 10 | Block H & R Inc(HRB) | 1,075,773 | $43.9M | 4.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.71% | 0% | -5.71% |
| Healthcare | 21.88% | 16.46% | -5.42% |
| Consumer Cyclical | 26.74% | 31.99% | +5.25% |
| Unclassified | 1.04% | 4.43% | +3.39% |
| Consumer Defensive | 3.88% | 6.96% | +3.08% |
| Communication Services | 19.69% | 17.35% | -2.34% |
| Industrials | 0% | 1.72% | +1.72% |
| Technology | 21.07% | 21.09% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.64% | 61.4% | +2.76% |
| Mid Cap | 31.89% | 23.19% | -8.7% |
| Small Cap | 4.69% | 5.74% | +1.05% |
| Mega Cap | 3.74% | 5.23% | +1.49% |
| Unclassified | 1.04% | 4.43% | +3.39% |
Quarter-over-quarter position changes