Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 4,876 | $1.6M | 21.09% |
| 2 | RTX Corp(RTX) | 4,038 | $747.1K | 9.78% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 792 | $605.1K | 7.92% |
| 4 | HCA Healthcare Inc(HCA) | 1,212 | $513.1K | 6.72% |
| 5 | Crowdstrike Holdings Inc(CRWD) | 1,928 | $513.0K | 6.72% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 1,200 |
| $475.5K |
| 6.23% |
| 7 | Fortinet Inc(FTNT) | 2,500 | $446.8K | 5.85% |
| 8 | ExxonMobil Holdings Corp(XOM) | 2,672 | $437.7K | 5.73% |
| 9 | Chevron Corp(CVX) | 1,515 | $313.8K | 4.11% |
| 10 | United Parcel Service Inc(UPS) | 3,182 | $298.8K | 3.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.95% | 4.2% | -6.75% |
| Unclassified | 12.24% | 17.74% | +5.5% |
| Technology | 39.59% | 43.65% | +4.06% |
| Industrials | 17.17% | 15.3% | -1.87% |
| Financial Services | 5.05% | 4.26% | -0.79% |
| Healthcare | 10.06% | 10.64% | +0.58% |
| Communication Services | 1.66% | 1.31% | -0.35% |
| Consumer Cyclical | 2.23% | 1.99% | -0.24% |
| Utilities | 0.25% | 0.22% | -0.03% |
| Consumer Defensive | 0.28% | 0.25% | -0.03% |
| Basic Materials | 0.15% | 0.12% | -0.03% |
| Real Estate | 0.35% | 0.33% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.34% | 39.75% | +1.41% |
| Mega Cap | 45.94% | 39.2% | -6.74% |
| Unclassified | 12.24% | 17.74% | +5.5% |
| Mid Cap | 3.27% | 3.16% | -0.11% |
| Small Cap | 0.21% | 0.15% | -0.06% |
Quarter-over-quarter position changes