Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 71,354 | $17.0M | 9.32% |
| 2 | Academy Sports & Outdoors in(ASO) | 307,836 | $14.5M | 7.95% |
| 3 | Group 1 Automotive Inc(GPI) | 49,209 | $14.3M | 7.86% |
| 4 | Aramark(ARMK) | 249,732 | $14.2M | 7.79% |
| 5 | ON Hldg AG(ONON) | 355,720 | $12.6M | 6.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Chipotle Mexican Grill Inc(CMG) |
| 240,000 |
| $8.2M |
| 4.47% |
| 7 | Dollar Tree Inc(DLTR) | 61,400 | $7.4M | 4.07% |
| 8 | Oreilly Automotive Inc(ORLY) | 79,986 | $7.4M | 4.04% |
| 9 | Target Corp(TGT) | 55,346 | $7.2M | 3.96% |
| 10 | Haleon PLC(HLN) | 676,329 | $6.3M | 3.46% |
| Consumer Cyclical | 61.07% | 50.91% | -10.16% |
| Industrials | 0% | 7.79% | +7.79% |
| Healthcare | 0% | 3.46% | +3.46% |
| Unclassified | 6.74% | 9.61% | +2.87% |
| Basic Materials | 2.12% | 0% | -2.12% |
| Consumer Defensive | 30.07% | 28.23% | -1.84% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.66% | 41.55% | -2.11% |
| Mid Cap | 23.41% | 26.74% | +3.33% |
| Mega Cap | 20.75% | 18.79% | -1.96% |
| Unclassified | 6.74% | 9.61% | +2.87% |
| Small Cap | 5.43% | 3.31% | -2.12% |