Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 73,026 | $54.5M | 4.05% |
| 2 | Nextpower Inc(NXT) | 63,634 | $7.6M | 0.56% |
| 3 | Alphabet Inc(GOOGL) | 19,738 | $7.1M | 0.52% |
| 4 | Nike Inc(NKE) | 165,895 | $6.8M | 0.51% |
| 5 | Apple Inc(AAPL) | 21,885 | $6.3M | 0.47% |
| 6 |
Latest filing, equity positions only
| Millrose Pptys Inc(MRP) |
| 203,795 |
| $6.1M |
| 0.45% |
| 7 | Aercap Holdings NV(AER) | 41,206 | $6.0M | 0.45% |
| 8 | Alibaba Group Hldg LTD(BABA) | 55,484 | $5.3M | 0.40% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 7 | $5.2M | 0.39% |
| 10 | Barclays Bank PLC(VXX) | 211,871 | $4.7M | 0.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.81% | 36.98% | +22.17% |
| Technology | 21.15% | 13.65% | -7.5% |
| Financial Services | 16.92% | 9.63% | -7.29% |
| Communication Services | 14.49% | 7.9% | -6.59% |
| Basic Materials | 1.9% | 5.2% | +3.3% |
| Industrials | 6.36% | 3.59% | -2.77% |
| Energy | 3.43% | 2.3% | -1.13% |
| Real Estate | 3.69% | 4.74% | +1.05% |
| Healthcare | 2.87% | 1.98% | -0.89% |
| Consumer Defensive | 1.1% | 0.45% | -0.65% |
| Utilities | 0.61% | 0.77% | +0.16% |
| Consumer Cyclical | 12.68% | 12.81% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.71% | 41.22% | +4.51% |
| Unclassified | 14.81% | 36.98% | +22.17% |
| Mega Cap | 40.36% | 17.2% | -23.16% |
| Mid Cap | 6.23% | 4.59% | -1.64% |
| Micro Cap | 0.04% | 0% | -0.04% |
| Small Cap | 1.86% | 0% | -1.86% |
Quarter-over-quarter position changes