Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RTX Corporation(RTX) | 41,283 | $7.7M | 5.04% |
| 2 | GE Aerospace(GE) | 22,592 | $7.1M | 4.64% |
| 3 | Boeing Co(BA) | 35,111 | $6.5M | 4.30% |
| 4 | Nvidia Corporation(NVDA) | 21,834 | $5.0M | 3.28% |
| 5 | Lockheed Martin Corp(LMT) | 8,579 | $4.4M | 2.88% |
| 6 |
Latest filing, equity positions only
| Howmet Aerospace Inc(HWM) |
| 16,650 |
| $3.8M |
| 2.48% |
| 7 | Teradyne Inc(TER) | 8,912 | $3.6M | 2.35% |
| 8 | General Dynamics Corp(GD) | 10,677 | $3.5M | 2.33% |
| 9 | Northrop Grumman Corp(NOC) | 6,805 | $3.3M | 2.17% |
| 10 | Palladyne AI Corp(PDYN) | 626,701 | $3.2M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.85% | 15.74% | +5.89% |
| Unclassified | 11.22% | 8.11% | -3.11% |
| Utilities | 5.67% | 4.07% | -1.6% |
| Technology | 24.65% | 23.84% | -0.81% |
| Consumer Cyclical | 2.99% | 2.33% | -0.66% |
| Healthcare | 0.17% | 0.75% | +0.58% |
| Industrials | 39.32% | 38.94% | -0.38% |
| Energy | 1.36% | 1.23% | -0.13% |
| Basic Materials | 4.05% | 4.16% | +0.11% |
| Communication Services | 0.73% | 0.84% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.08% | 48.34% | +0.26% |
| Mega Cap | 21.66% | 24.99% | +3.33% |
| Small Cap | 9.1% | 9.22% | +0.12% |
| Unclassified | 11.22% | 8.11% | -3.11% |
| Mid Cap | 5.74% | 6.41% | +0.67% |
| Micro Cap | 4.21% | 2.94% | -1.27% |
Quarter-over-quarter position changes