Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chart Inds(GTLS) | 2,865,147 | $598.6M | 43.68% |
| 2 | Topbuild C(BLD) | 480,292 | $170.3M | 12.42% |
| 3 | Cloudflare | 38,000,000 | $48.9M | 3.57% |
| 4 | Snowflake | 21,000,000 | $37.2M | 2.71% |
| 5 | ON Semicon | 25,000,000 | $30.2M | 2.20% |
| 6 | Akamai TEC | 25,000,000 | $29.8M | 2.17% |
| 7 | Alphabet I(GOOG) | 80,020 | $28.3M | 2.06% |
| 8 | Super Micr | 550,000 | $28.2M | 2.06% |
| 9 | Klarna GRO(KLAR) | 1,127,170 | $22.8M | 1.66% |
| 10 | Alphabet I(GOOGN) | 450,000 | $22.6M | 1.65% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 28.46% | 0.5% | -27.96% |
| Industrials | 31.62% | 57.04% | +25.42% |
| Unclassified | 17.53% | 35.88% | +18.35% |
| Technology | 12.25% | 0.26% | -11.99% |
| Consumer Cyclical | 6.48% | 0.79% | -5.69% |
| Communication Services | 1.37% | 3.97% | +2.6% |
| Energy | 1.85% | 0% | -1.85% |
| Financial Services | 0.44% | 0.89% | +0.45% |
| Utilities | 0% | 0.34% | +0.34% |
| Consumer Defensive | 0.01% | 0.23% | +0.22% |
| Basic Materials | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 64.28% | 56.48% | -7.8% |
| Unclassified | 17.53% | 35.88% | +18.35% |
| Large Cap | 16.32% | 4.6% | -11.72% |
| Mega Cap | 0.88% | 2.17% | +1.29% |
| Small Cap | 0.47% | 0.7% | +0.23% |
| Micro Cap | 0.52% | 0.17% | -0.35% |