Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JBT Marel Corporation(JBTM) | 1,067,147 | $132.9M | 67.38% |
| 2 | Oculis Holding AG(OCS) | 2,430,401 | $64.3M | 32.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 77.27% | 67.38% | -9.89% |
| Unclassified | 22.73% | 32.62% | +9.89% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 77.27% | 67.38% | -9.89% |
| Unclassified | 22.73% | 32.62% | +9.89% |