Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 24,325 | $7.0M | 5.52% |
| 2 | Newmont Corp(NEM) | 33,095 | $3.1M | 2.42% |
| 3 | Agnico Eagle Mines LTD F(AEM) | 19,855 | $3.1M | 2.42% |
| 4 | Endeavour Silver Corp F(EXK) | 318,275 | $2.6M | 2.07% |
| 5 | Hecla MNG Co(HL) | 164,125 | $2.5M | 1.99% |
| 6 |
Latest filing, equity positions only
| Royal Gold Inc(RGLD) |
| 11,885 |
| $2.4M |
| 1.86% |
| 7 | OR Royalties(OR) | 68,935 | $2.2M | 1.71% |
| 8 | Microsoft Corp(MSFT) | 5,645 | $2.1M | 1.65% |
| 9 | Amgen Inc(AMGN) | 5,619 | $2.0M | 1.60% |
| 10 | Silvercorp Metals Inc F(SVM) | 200,125 | $2.0M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 34.55% | 28.81% | -5.74% |
| Technology | 11.33% | 14.32% | +2.99% |
| Consumer Cyclical | 5.56% | 6.45% | +0.89% |
| Industrials | 8.02% | 8.85% | +0.83% |
| Unclassified | 8.97% | 9.73% | +0.76% |
| Energy | 6.11% | 5.8% | -0.31% |
| Real Estate | 1.78% | 2.03% | +0.25% |
| Consumer Defensive | 11.04% | 11.24% | +0.2% |
| Communication Services | 3.44% | 3.55% | +0.11% |
| Financial Services | 2.01% | 1.93% | -0.08% |
| Utilities | 0.08% | 0.13% | +0.05% |
| Healthcare | 7.1% | 7.14% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.76% | 45.37% | -1.39% |
| Mid Cap | 21.27% | 20.24% | -1.03% |
| Mega Cap | 17.81% | 20.06% | +2.25% |
| Unclassified | 8.97% | 9.73% | +0.76% |
| Small Cap | 5.03% | 4.42% | -0.61% |
| Micro Cap | 0.17% | 0.17% | 0% |
Quarter-over-quarter position changes