Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines LTD(AEM) | 73,769 | $11.4M | 5.79% |
| 2 | Corning Inc(GLW) | 41,891 | $10.7M | 5.41% |
| 3 | Exxon Mobil Corp(XOM) | 75,636 | $10.3M | 5.23% |
| 4 | Coherent Corp(COHR) | 22,730 | $9.0M | 4.53% |
| 5 | Apple Inc(AAPL) | 26,577 | $7.7M | 3.89% |
| 6 |
Latest filing, equity positions only
| Seagate Technology Hldngs PL(STX) |
| 7,480 |
| $7.2M |
| 3.65% |
| 7 | Dell Technologies Inc(DELL) | 15,292 | $6.6M | 3.34% |
| 8 | Hecla Mining Company(HL) | 416,180 | $6.4M | 3.25% |
| 9 | PAN Amern Silver Corp(PAAS) | 133,150 | $6.0M | 3.02% |
| 10 | Credo Technology Group Holdi(CRDO) | 20,040 | $5.4M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.78% | 31.15% | +8.37% |
| Basic Materials | 23.34% | 16.45% | -6.89% |
| Energy | 14.78% | 12.64% | -2.14% |
| Unclassified | 8.68% | 10.5% | +1.82% |
| Consumer Defensive | 7.3% | 5.67% | -1.63% |
| Industrials | 5.76% | 6.08% | +0.32% |
| Utilities | 0.43% | 0.12% | -0.31% |
| Communication Services | 4.12% | 4.43% | +0.31% |
| Consumer Cyclical | 1.66% | 1.87% | +0.21% |
| Healthcare | 4.46% | 4.3% | -0.16% |
| Financial Services | 5.64% | 5.76% | +0.12% |
| Real Estate | 1.04% | 1.02% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.17% | 50.71% | +1.54% |
| Mega Cap | 25.53% | 24.21% | -1.32% |
| Unclassified | 8.68% | 10.5% | +1.82% |
| Mid Cap | 12.58% | 10.24% | -2.34% |
| Small Cap | 3.83% | 3.84% | +0.01% |
| Micro Cap | 0.22% | 0.5% | +0.28% |
Quarter-over-quarter position changes