Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JBT Marel Corporation(JBTM) | 114,615 | $16.7M | 19.23% |
| 2 | Nvidia Corporation(NVDA) | 22,565 | $4.4M | 5.06% |
| 3 | Invesco Exchange Traded FD T(RSP) | 15,367 | $3.3M | 3.80% |
| 4 | Apple Inc(AAPL) | 8,383 | $2.6M | 2.98% |
| 5 | Pgim ETF TR(PULS) | 42,019 | $2.1M | 2.40% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 7,589 |
| $1.8M |
| 2.12% |
| 7 | Micron Technology Inc(MU) | 1,832 | $1.8M | 2.06% |
| 8 | Microsoft Corp(MSFT) | 4,385 | $1.7M | 1.97% |
| 9 | Ishares TR(IVW) | 12,071 | $1.6M | 1.88% |
| 10 | Pacer FDS TR(QDPL) | 33,962 | $1.5M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.04% | 23.87% | +1.83% |
| Unclassified | 22.85% | 24.46% | +1.61% |
| Energy | 4.38% | 3.58% | -0.8% |
| Industrials | 25.2% | 24.42% | -0.78% |
| Communication Services | 3.87% | 3.42% | -0.45% |
| Consumer Defensive | 1.77% | 1.43% | -0.34% |
| Financial Services | 7.55% | 7.26% | -0.29% |
| Healthcare | 5.44% | 5.15% | -0.29% |
| Utilities | 0.93% | 0.75% | -0.18% |
| Basic Materials | 1.44% | 1.27% | -0.17% |
| Consumer Cyclical | 4.51% | 4.38% | -0.13% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.26% | 34.67% | -0.59% |
| Unclassified | 22.85% | 24.46% | +1.61% |
| Mid Cap | 21.14% | 20.86% | -0.28% |
| Large Cap | 18.3% | 17.48% | -0.82% |
| Small Cap | 2.24% | 1.95% | -0.29% |
| Micro Cap | 0.21% | 0.58% | +0.37% |
Quarter-over-quarter position changes