Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stonex Group Inc(SNEX) | 81,970 | $9.7M | 8.42% |
| 2 | Vanguard Index FDS(VUG) | 68,338 | $5.9M | 5.10% |
| 3 | Vanguard Index FDS(VTV) | 25,337 | $5.5M | 4.78% |
| 4 | Broadcom Inc(AVGO) | 13,596 | $5.1M | 4.45% |
| 5 | National Health Invs Inc(NHI) | 57,399 | $4.4M | 3.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| HCA Healthcare Inc(HCA) |
| 10,580 |
| $4.1M |
| 3.57% |
| 7 | Dell Technologies Inc(DELL) | 9,442 | $4.1M | 3.53% |
| 8 | Pinnacle Finl Partners Inc(PNFP) | 39,845 | $4.0M | 3.48% |
| 9 | Palo Alto Networks Inc(PANW) | 10,965 | $3.7M | 3.24% |
| 10 | Apple Inc(AAPL) | 12,314 | $3.6M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.85% | 21.17% | +2.32% |
| Unclassified | 30.97% | 28.82% | -2.15% |
| Industrials | 3.91% | 4.98% | +1.07% |
| Healthcare | 14.6% | 13.72% | -0.88% |
| Energy | 2.82% | 1.97% | -0.85% |
| Communication Services | 4.35% | 4.94% | +0.59% |
| Utilities | 2.74% | 2.31% | -0.43% |
| Financial Services | 16.31% | 16.69% | +0.38% |
| Consumer Defensive | 1.37% | 1.22% | -0.15% |
| Real Estate | 3.68% | 3.79% | +0.11% |
| Basic Materials | 0.4% | 0.38% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.97% | 28.82% | -2.15% |
| Mega Cap | 29.92% | 27.85% | -2.07% |
| Large Cap | 19.41% | 22.05% | +2.64% |
| Mid Cap | 16.81% | 17.64% | +0.83% |
| Small Cap | 2.49% | 3.26% | +0.77% |
| Micro Cap | 0.4% | 0.38% | -0.02% |