Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO Inc(QXO) | 10,940,919 | $127.9M | 82.49% |
| 2 | Ishares Inc(URTH) | 110,601 | $22.8M | 14.71% |
| 3 | Paramount Skydance Corp(PSKY) | 178,732 | $1.8M | 1.19% |
| 4 | Ishares TR(ARTY) | 20,319 | $1.6M | 1.03% |
| 5 | Invesco QQQ TR(QQQ) | 611 | $452.0K | 0.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 29.98% | 1.19% | -28.79% |
| Unclassified | 0.33% | 16.32% | +15.99% |
| Ishares TR(AOR) |
| 6,470 |
| $443.3K |
| 0.29% |
| Industrials | 69.69% | 82.49% | +12.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.69% | 82.49% | +12.8% |
| Unclassified | 0.33% | 16.32% | +15.99% |
| Mid Cap | 29.98% | 1.19% | -28.79% |
Quarter-over-quarter position changes