Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 6,841 | $2.6M | 0.76% |
| 2 | Micron Technology Inc(MU) | 1,979 | $2.3M | 0.68% |
| 3 | Meta Platforms Inc(META) | 3,652 | $2.1M | 0.61% |
| 4 | Solstice Advanced Matls Inc(SOLS) | 21,868 | $1.9M | 0.58% |
| 5 | Intel Corp(INTC) | 12,718 | $1.8M | 0.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Nvidia Corporation(NVDA) |
| 8,500 |
| $1.7M |
| 0.51% |
| 7 | Apple Inc(AAPL) | 5,807 | $1.7M | 0.50% |
| 8 | Mckesson Corp(MCK) | 2,219 | $1.7M | 0.50% |
| 9 | Qnity Electronics Inc(Q) | 9,313 | $1.5M | 0.45% |
| 10 | Newmont Corp(NEM) | 16,198 | $1.5M | 0.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.45% | 5.15% | +1.7% |
| Consumer Cyclical | 11.53% | 9.9% | -1.63% |
| Healthcare | 10.88% | 9.41% | -1.47% |
| Basic Materials | 4.23% | 5.31% | +1.08% |
| Industrials | 16.07% | 17.03% | +0.96% |
| Unclassified | 5.25% | 4.3% | -0.95% |
| Utilities | 3.03% | 3.98% | +0.95% |
| Technology | 17.21% | 16.95% | -0.26% |
| Communication Services | 4.31% | 4.07% | -0.24% |
| Financial Services | 11.91% | 11.74% | -0.17% |
| Real Estate | 7.39% | 7.42% | +0.03% |
| Consumer Defensive | 4.74% | 4.75% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.74% | 60.58% | +4.84% |
| Mid Cap | 26.87% | 24.2% | -2.67% |
| Mega Cap | 9.32% | 9.69% | +0.37% |
| Unclassified | 5.25% | 4.3% | -0.95% |
| Small Cap | 2.74% | 1.22% | -1.52% |
| Micro Cap | 0.08% | 0.01% | -0.07% |