Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 21,765 | $5.5M | 3.89% |
| 2 | CF Bankshares Inc(CFBK) | 151,386 | $5.2M | 3.73% |
| 3 | Alphabet Inc(GOOG) | 14,278 | $4.9M | 3.47% |
| 4 | Netflix Inc.(NFLX) | 72,179 | $4.9M | 3.46% |
| 5 | Meta Platforms Inc(META) | 5,757 | $4.3M | 3.04% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 11,017 |
| $3.7M |
| 2.61% |
| 7 | Alaska AIR Group Inc(ALK) | 91,940 | $3.7M | 2.60% |
| 8 | Intuitive Surgical Inc(ISRG) | 7,845 | $3.2M | 2.26% |
| 9 | Apple Inc(AAPL) | 9,466 | $3.2M | 2.25% |
| 10 | Ally Finl Inc(ALLY) | 81,416 | $3.1M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.54% | 17.78% | +4.24% |
| Financial Services | 38.78% | 36.97% | -1.81% |
| Healthcare | 7.46% | 6.35% | -1.11% |
| Industrials | 6.11% | 5.23% | -0.88% |
| Utilities | 0.88% | 1.61% | +0.73% |
| Consumer Cyclical | 13.01% | 12.29% | -0.72% |
| Real Estate | 0.94% | 0.62% | -0.32% |
| Basic Materials | 0.29% | 0% | -0.29% |
| Technology | 2.87% | 3.02% | +0.15% |
| Consumer Defensive | 1.78% | 1.83% | +0.05% |
| Energy | 0.24% | 0.2% | -0.04% |
| Communication Services | 14.09% | 14.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 22.95% | 23.37% | +0.42% |
| Large Cap | 20.96% | 18.58% | -2.38% |
| Unclassified | 13.54% | 17.78% | +4.24% |
| Micro Cap | 16.1% | 15.47% | -0.63% |
| Small Cap | 15.92% | 14.75% | -1.17% |
| Mid Cap | 10.53% | 10.05% | -0.48% |
Quarter-over-quarter position changes