Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 130,000 | $29.7M | 10.09% |
| 2 | Chevron Corp New(CVX) | 103,000 | $21.0M | 7.15% |
| 3 | Intuit(INTU) | 38,600 | $10.6M | 3.62% |
| 4 | Barrick MNG Corp(B) | 226,500 | $9.2M | 3.13% |
| 5 | Qualcomm Inc(QCOM) | 49,000 | $9.0M | 3.06% |
| 6 |
Latest filing, equity positions only
| Regeneron Pharmaceuticals(REGN) |
| 11,300 |
| $8.6M |
| 2.91% |
| 7 | Milestone Pharmaceuticals in(MIST) | 9,337,848 | $8.1M | 2.75% |
| 8 | Textron Inc(TXT) | 90,800 | $6.9M | 2.35% |
| 9 | B2gold Corp(BTG) | 1,180,000 | $6.2M | 2.09% |
| 10 | Arcutis Biotherapeutics Inc(ARQT) | 187,000 | $4.9M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.39% | 28.24% | +7.85% |
| Healthcare | 26.22% | 21.32% | -4.9% |
| Unclassified | 9.18% | 7.92% | -1.26% |
| Industrials | 5.24% | 4.31% | -0.93% |
| Real Estate | 2.56% | 1.9% | -0.66% |
| Energy | 14.56% | 15.22% | +0.66% |
| Consumer Cyclical | 1.68% | 1.37% | -0.31% |
| Financial Services | 3.35% | 3.07% | -0.28% |
| Communication Services | 1.27% | 1.19% | -0.08% |
| Basic Materials | 15.32% | 15.27% | -0.05% |
| Consumer Defensive | 0.13% | 0.1% | -0.03% |
| Utilities | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.05% | 33.52% | -2.53% |
| Mega Cap | 16.92% | 28.04% | +11.12% |
| Mid Cap | 20.07% | 18.62% | -1.45% |
| Unclassified | 9.18% | 7.92% | -1.26% |
| Micro Cap | 9.51% | 6.27% | -3.24% |
| Small Cap | 8.27% | 5.63% | -2.64% |
Quarter-over-quarter position changes