Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc(CVE) | 1,350,568 | $42.0M | 12.15% |
| 2 | Nvidia Corporation(NVDA) | 72,384 | $16.5M | 4.78% |
| 3 | Suncor Energy Inc New(SU) | 196,527 | $13.3M | 3.86% |
| 4 | Antero Resources Corp(AR) | 378,613 | $12.6M | 3.66% |
| 5 | Eaton Corp PLC(ETN) | 27,763 | $11.9M | 3.45% |
| 6 |
Latest filing, equity positions only
| Barrick MNG Corp(B) |
| 286,911 |
| $11.7M |
| 3.38% |
| 7 | Hims & Hers Health Inc(HIMS) | 385,366 | $11.5M | 3.32% |
| 8 | Resmed Inc(RMD) | 48,711 | $10.8M | 3.12% |
| 9 | Intuitive Surgical Inc(ISRG) | 22,096 | $9.0M | 2.60% |
| 10 | Raymond James Finl Inc(RJF) | 47,880 | $7.6M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 26.65% | 28.04% | +1.39% |
| Healthcare | 14% | 15.06% | +1.06% |
| Unclassified | 13.86% | 12.82% | -1.04% |
| Industrials | 9.67% | 8.69% | -0.98% |
| Basic Materials | 4.13% | 4.67% | +0.54% |
| Financial Services | 8.47% | 7.95% | -0.52% |
| Consumer Cyclical | 2.89% | 2.46% | -0.43% |
| Technology | 17.04% | 17.24% | +0.2% |
| Communication Services | 1.29% | 1.13% | -0.16% |
| Real Estate | 0.26% | 0.38% | +0.12% |
| Consumer Defensive | 1.58% | 1.46% | -0.12% |
| Utilities | 0.17% | 0.09% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.83% | 69.65% | +3.82% |
| Unclassified | 13.86% | 12.82% | -1.04% |
| Mega Cap | 10.38% | 8.89% | -1.49% |
| Mid Cap | 9.2% | 7.95% | -1.25% |
| Small Cap | 0.67% | 0.63% | -0.04% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes