Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EOS Energy Enterprises Inc(EOSE) | 4,285,181 | $25.2M | 27.49% |
| 2 | Iren Limited(IREN) | 444,547 | $20.3M | 22.18% |
| 3 | Antero Resources Corp(AR) | 491,387 | $17.3M | 18.84% |
| 4 | Canadian Solar Inc(CSIQ) | 870,500 | $13.9M | 15.21% |
| 5 | Apple Inc(AAPL) | 15,625 | $4.5M | 4.93% |
| 6 | Venture Global Inc(VG) | 134,720 | $1.5M | 1.64% |
| 7 | Vital Farms Inc(VITL) | 103,117 | $1.2M | 1.31% |
| 8 | Transocean LTD(RIG) | 241,780 | $1.2M | 1.29% |
| 9 | General Mills Inc(GIS) | 33,080 | $1.2M | 1.26% |
| 10 | Conagra Brands Inc(CAG) | 83,753 | $1.1M | 1.23% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.96% | 21.54% | +15.58% |
| Energy | 32.54% | 20.47% | -12.07% |
| Unclassified | 29.33% | 23.47% | -5.86% |
| Consumer Defensive | 0% | 5% | +5% |
| Basic Materials | 1.17% | 0.1% | -1.07% |
| Financial Services | 0.96% | 0% | -0.96% |
| Industrials | 28.16% | 27.49% | -0.67% |
| Communication Services | 0% | 0.25% | +0.25% |
| Consumer Cyclical | 0.87% | 0.68% | -0.19% |
| Healthcare | 0.72% | 0.61% | -0.11% |
| Real Estate | 0.28% | 0.39% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 29.36% | 44.22% | +14.86% |
| Unclassified | 29.33% | 23.47% | -5.86% |
| Large Cap | 33.02% | 22.98% | -10.04% |
| Mega Cap | 6.83% | 6.41% | -0.42% |
| Mid Cap | 1.45% | 2.93% | +1.48% |