Total Positions
104
Quarter
2024 Q3
Top Holding
N/A (50.1%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
LI AUTO INC
|
—
|
Bond/Debt | 50.15% | 39.19% |
#1
Prev: #1
|
10.0 | 3,000 | 18.8% |
P
S
|
19,000 | $22,657,500 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
H WORLD GROUP L...
|
—
|
Bond/Debt | 20.36% | 21.54% |
#2
Prev: #2
|
8.1 | no change | no change |
P
S
|
8,000 | $9,200,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 4.28% | 3.72% |
#3
2
Prev: #5
|
3.7 | 500 | 5.1% |
P
S
|
10,321 | $1,934,981 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 3.30% | — |
#4
Prev: #—
|
3.3 | 127,800 | no change |
NEW
|
127,800 | $1,492,704 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.78% | 0.38% |
#5
20
Prev: #25
|
3.0 | 64,100 | 535.9% |
P
S
|
76,062 | $803,215 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.42% | — |
#6
Prev: #—
|
2.6 | 45,600 | no change |
NEW
|
45,600 | $640,680 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.23% | 0.83% |
#7
4
Prev: #11
|
2.7 | 1,600 | 61.5% |
P
S
|
4,200 | $556,332 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.95% | 2.10% |
#8
2
Prev: #6
|
0.5 | -8,900 | -54.3% |
P
S
|
7,500 | $431,400 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.94% | — |
#9
Prev: #—
|
2.4 | 4,300 | no change |
NEW
|
4,300 | $424,711 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.93% | — |
#10
Prev: #—
|
2.4 | 6,300 | no change |
NEW
|
6,300 | $422,352 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | — |
#11
Prev: #—
|
2.4 | 2,400 | no change |
NEW
|
2,400 | $408,120 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PKX
POSCO HOLDINGS ...
|
Basic Materials | 0.77% | — |
#12
Prev: #—
|
2.3 | 5,000 | no change |
NEW
|
5,000 | $349,950 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.64% | — |
#13
Prev: #—
|
2.3 | 2,800 | no change |
NEW
|
2,800 | $289,240 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.57% | 0.36% |
#14
13
Prev: #27
|
2.4 | 400 | 57.1% |
P
S
|
1,100 | $256,025 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.56% | — |
#15
Prev: #—
|
2.2 | 6,500 | no change |
NEW
|
6,500 | $254,085 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.50% | 0.57% |
#16
1
Prev: #15
|
2.2 | 1,000 | 14.9% |
P
S
|
7,700 | $223,685 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.46% | 0.51% |
#17
2
Prev: #19
|
2.2 | 700 | 16.3% |
P
S
|
5,000 | $209,750 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.46% | 0.38% |
#18
6
Prev: #24
|
2.3 | 4,800 | 32.9% |
P
S
|
19,400 | $206,028 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.42% | 0.17% |
#19
28
Prev: #47
|
2.5 | 2,300 | 153.3% |
P
S
|
3,800 | $191,292 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.39% | 0.08% |
#20
44
Prev: #64
|
2.5 | 1,200 | 600.0% |
P
S
|
1,400 | $174,846 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.37% | 0.23% |
#21
18
Prev: #39
|
2.4 | 2,500 | 69.4% |
P
S
|
6,100 | $165,066 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.32% | 0.74% |
#22
9
Prev: #13
|
0.3 | -6,300 | -40.9% |
P
S
|
9,100 | $145,327 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.30% | 0.40% |
#23
Prev: #23
|
2.2 | 400 | 33.3% |
P
S
|
1,600 | $135,312 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.29% | — |
#24
Prev: #—
|
2.1 | 3,671 | no change |
NEW
|
3,671 | $132,853 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.28% | 0.43% |
#25
4
Prev: #21
|
2.1 | 200 | 12.5% |
P
S
|
1,800 | $126,576 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 7.55% |
Sold All 😨
(Was: #3) |
0.3 | -39,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.42% |
Sold All 😨
(Was: #4) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 1.19% |
Sold All 😨
(Was: #8) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 0.00% | 0.85% |
Sold All 😨
(Was: #10) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.79% |
Sold All 😨
(Was: #12) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #17) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.52% |
Sold All 😨
(Was: #18) |
0.3 | -4,116 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.43% |
Sold All 😨
(Was: #22) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #28) |
0.3 | -501 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #30) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #32) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #36) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #37) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #40) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #41) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #43) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #44) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #45) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #51) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMT
KENNAMETAL INC
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #52) |
0.3 | -2,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #54) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #56) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #57) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #63) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #66) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #68) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #71) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #72) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #74) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 104 holdings