Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viatris Inc(VTRS) | 390,490 | $6.9M | 6.15% |
| 2 | Global Ship Lease Inc F(GSL) | 119,981 | $5.3M | 4.71% |
| 3 | Kinder Morgan Inc del(KMI) | 160,095 | $4.8M | 4.29% |
| 4 | Abbvie Inc(ABBV) | 17,266 | $4.5M | 4.01% |
| 5 | Newmont Corp(NEM) | 37,610 | $4.3M | 3.85% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Hldgs Corp(XOM) |
| 26,595 |
| $4.3M |
| 3.85% |
| 7 | Corning Inc(GLW) | 27,487 | $4.2M | 3.76% |
| 8 | Regions Finl Corp New(RF) | 143,467 | $3.9M | 3.43% |
| 9 | Southern Copper Corp(SCCO) | 18,870 | $3.8M | 3.40% |
| 10 | Valero Energy Corp New(VLO) | 9,841 | $3.8M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.45% | 16.99% | +6.54% |
| Energy | 21.63% | 18.61% | -3.02% |
| Technology | 18.43% | 16.03% | -2.4% |
| Healthcare | 13.57% | 11.66% | -1.91% |
| Basic Materials | 11.5% | 12.61% | +1.11% |
| Consumer Defensive | 7.11% | 7.64% | +0.53% |
| Utilities | 2.4% | 2.1% | -0.3% |
| Industrials | 0.86% | 0.57% | -0.29% |
| Financial Services | 13.3% | 13.16% | -0.14% |
| Consumer Cyclical | 0.75% | 0.63% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.98% | 62.23% | +0.25% |
| Unclassified | 10.45% | 16.99% | +6.54% |
| Mega Cap | 18.13% | 15.96% | -2.17% |
| Mid Cap | 6.45% | 2.86% | -3.59% |
| Micro Cap | 2.38% | 1.75% | -0.63% |
| Small Cap | 0.61% | 0.22% | -0.39% |
Quarter-over-quarter position changes