Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 39,079 | $8.9M | 6.81% |
| 2 | BlackRock Science & Technolo(BST) | 157,005 | $7.8M | 5.99% |
| 3 | Royce Micro-Cap TR Inc(RMT) | 468,805 | $6.3M | 4.81% |
| 4 | Central Secs Corp(CET) | 107,574 | $6.0M | 4.56% |
| 5 | Apple Inc(AAPL) | 17,828 | $5.9M | 4.53% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(SMH) |
| 7,764 |
| $4.7M |
| 3.61% |
| 7 | Vanguard World FD(VGT) | 34,633 | $4.4M | 3.32% |
| 8 | Broadcom Inc(AVGO) | 10,553 | $3.7M | 2.83% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 7,107 | $3.2M | 2.47% |
| 10 | Innovator Etfs Trust(UAPR) | 90,036 | $3.2M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.59% | 23.71% | +2.12% |
| Unclassified | 34.68% | 32.95% | -1.73% |
| Financial Services | 29.46% | 28.53% | -0.93% |
| Communication Services | 5.05% | 5.61% | +0.56% |
| Industrials | 1.51% | 1.26% | -0.25% |
| Energy | 0.6% | 0.85% | +0.25% |
| Healthcare | 0.98% | 1.04% | +0.06% |
| Consumer Defensive | 2.48% | 2.43% | -0.05% |
| Utilities | 0.2% | 0.18% | -0.02% |
| Real Estate | 0.27% | 0.26% | -0.01% |
| Consumer Cyclical | 3.18% | 3.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.48% | 35.21% | +1.73% |
| Unclassified | 34.68% | 32.95% | -1.73% |
| Small Cap | 20.6% | 20.22% | -0.38% |
| Large Cap | 8.52% | 9.19% | +0.67% |
| Micro Cap | 1.41% | 1.33% | -0.08% |
| Mid Cap | 1.3% | 1.09% | -0.21% |
Quarter-over-quarter position changes