Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 21,041 | $7.8M | 5.42% |
| 2 | Apple Inc COM(AAPL) | 21,036 | $6.1M | 4.20% |
| 3 | Broadcom Inc COM(AVGO) | 15,760 | $6.0M | 4.11% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 15,255 | $5.5M | 3.77% |
| 5 | International Business Machs COM(IBM) | 17,129 | $4.8M | 3.33% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc CL A(META) |
| 8,124 |
| $4.6M |
| 3.16% |
| 7 | United Rentals Inc COM(URI) | 3,742 | $4.2M | 2.93% |
| 8 | Philip Morris Intl Inc COM(PM) | 22,755 | $4.1M | 2.84% |
| 9 | Oracle Corp COM(ORCL) | 27,273 | $4.0M | 2.76% |
| 10 | Prologis Inc. COM(PLD) | 29,236 | $4.0M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.1% | 22.14% | -3.96% |
| Consumer Defensive | 2.7% | 6.13% | +3.43% |
| Financial Services | 14.84% | 17.7% | +2.86% |
| Consumer Cyclical | 11.39% | 9.57% | -1.82% |
| Industrials | 12.98% | 11.41% | -1.57% |
| Healthcare | 9.8% | 10.47% | +0.67% |
| Communication Services | 6.27% | 6.93% | +0.66% |
| Real Estate | 4.05% | 4.45% | +0.4% |
| Unclassified | 2.14% | 1.86% | -0.28% |
| Utilities | 2.39% | 2.17% | -0.22% |
| Energy | 5.5% | 5.31% | -0.19% |
| Basic Materials | 1.83% | 1.88% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.73% | 50.12% | +3.39% |
| Large Cap | 47.59% | 44.6% | -2.99% |
| Mid Cap | 3.53% | 1.92% | -1.61% |
| Unclassified | 2.14% | 1.86% | -0.28% |
| Small Cap | 0% | 1.5% | +1.5% |
Quarter-over-quarter position changes