Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carpenter Technology Inc(CRS) | 28,000 | $17.3M | 8.46% |
| 2 | Synopsys, Inc(SNPS) | 33,000 | $14.7M | 7.21% |
| 3 | W.R. Berkley Corporation(WRB) | 148,500 | $10.6M | 5.17% |
| 4 | Apple Inc(AAPL) | 30,400 | $8.8M | 4.31% |
| 5 | Silgan Holdings Inc(SLGN) | 138,800 | $6.4M | 3.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Astera Labs, Inc(ALAB) |
| 11,000 |
| $5.3M |
| 2.60% |
| 7 | Citizens Financial Group, Inc(CFG) | 72,000 | $5.0M | 2.47% |
| 8 | Analog Devices, Inc(ADI) | 11,927 | $4.7M | 2.32% |
| 9 | Marten Transport LTD(MRTN) | 267,594 | $4.6M | 2.27% |
| 10 | Palo Alto Networks Inc(PANW) | 13,600 | $4.6M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.02% | 34.53% | +4.51% |
| Financial Services | 16.9% | 14.81% | -2.09% |
| Consumer Cyclical | 9.57% | 7.89% | -1.68% |
| Unclassified | 6.02% | 7.64% | +1.62% |
| Energy | 3.11% | 1.64% | -1.47% |
| Healthcare | 3.14% | 2.15% | -0.99% |
| Industrials | 21.72% | 22.32% | +0.6% |
| Communication Services | 6.36% | 5.95% | -0.41% |
| Basic Materials | 1.01% | 0.95% | -0.06% |
| Real Estate | 2.14% | 2.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.85% | 56.03% | -0.82% |
| Mega Cap | 19.09% | 19.1% | +0.01% |
| Mid Cap | 14.92% | 13.79% | -1.13% |
| Unclassified | 6.02% | 7.64% | +1.62% |
| Small Cap | 3.13% | 3.44% | +0.31% |