Style
GARPTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aramark(ARMK) | 1,797,740 | $102.3M | 10.14% |
| 2 | Performance Food Group Co(PFGC) | 525,123 | $58.7M | 5.82% |
| 3 | Life Time Group Holdings Inc(LTH) | 1,318,564 | $53.9M | 5.34% |
| 4 | Amazon COM Inc(AMZN) | 188,778 | $45.0M | 4.46% |
| 5 | Meta Platforms Inc(META) | 75,619 | $42.6M | 4.22% |
| 6 | Visa Inc(V) | 103,034 | $35.3M | 3.50% |
| 7 | Equinix Inc(EQIX) | 28,778 | $30.0M | 2.97% |
| 8 | Amphenol Corp(APH) | 152,165 | $26.8M | 2.66% |
| 9 | Carvana Co(CVNA) | 370,184 | $24.4M | 2.42% |
| 10 | Cummins Inc(CMI) | 28,573 | $20.4M | 2.02% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.94% | 21.21% | +6.27% |
| Unclassified | 3.35% | 7.84% | +4.49% |
| Energy | 5.87% | 1.46% | -4.41% |
| Consumer Defensive | 9.03% | 6.89% | -2.14% |
| Communication Services | 6.21% | 4.22% | -1.99% |
| Healthcare | 2.6% | 0.9% | -1.7% |
| Real Estate | 4.4% | 2.97% | -1.43% |
| Industrials | 22.61% | 21.6% | -1.01% |
| Technology | 23.18% | 24.11% | +0.93% |
| Basic Materials | 0% | 0.55% | +0.55% |
| Financial Services | 7.81% | 8.25% | +0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.9% | 59.14% | -2.76% |
| Mega Cap | 19.36% | 16.43% | -2.93% |
| Mid Cap | 14.17% | 15.06% | +0.89% |
| Unclassified | 3.35% | 7.84% | +4.49% |
| Small Cap | 1.22% | 1.53% | +0.31% |