Total Positions
46
Quarter
2024 Q4
Top Holding
EBAY (3.7%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EBAY
EBAY INC.
|
Consumer Cyclical | 3.68% | 3.68% |
#1
Prev: #1
|
1.5 | no change | no change |
P
S
|
27,100 | $1,764,481 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 3.63% |
#2
Prev: #2
|
1.5 | no change | no change |
P
S
|
4,040 | $1,738,412 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 3.63% | 3.63% |
#3
Prev: #3
|
1.5 | no change | no change |
P
S
|
39,260 | $1,737,648 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 3.62% | 3.62% |
#4
Prev: #4
|
1.4 | no change | no change |
P
S
|
3,350 | $1,734,563 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.38% | 3.38% |
#5
Prev: #5
|
1.4 | no change | no change |
P
S
|
14,800 | $1,620,452 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 3.29% | 3.29% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
5,420 | $1,576,841 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.29% | 3.29% |
#7
Prev: #7
|
1.3 | no change | no change |
P
S
|
5,820 | $1,576,347 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.29% | 3.29% |
#8
Prev: #8
|
1.3 | no change | no change |
P
S
|
3,890 | $1,576,228 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 3.27% | 3.27% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
1,360 | $1,566,176 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 3.26% | 3.26% |
#10
Prev: #10
|
1.3 | no change | no change |
P
S
|
10,080 | $1,561,594 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 3.17% | 3.17% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
27,040 | $1,519,107 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 3.06% | 3.06% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
4,390 | $1,468,148 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.73% | 2.73% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
310 | $1,305,757 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.72% | 2.72% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
9,140 | $1,304,552 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 2.72% | 2.72% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
3,030 | $1,303,324 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 2.72% | 2.72% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
8,170 | $1,302,707 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.68% | 2.68% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
10,130 | $1,284,585 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.67% | 2.67% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
25,430 | $1,280,146 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.67% | 2.67% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
5,550 | $1,279,275 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.63% | 2.63% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
4,650 | $1,261,778 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 2.55% | 2.55% |
#21
Prev: #21
|
1.0 | no change | no change |
P
S
|
41,640 | $1,219,636 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 2.53% | 2.53% |
#22
Prev: #22
|
1.0 | no change | no change |
P
S
|
57,420 | $1,211,562 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 2.47% | 2.47% |
#23
Prev: #23
|
1.0 | no change | no change |
P
S
|
14,650 | $1,182,988 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.46% | 2.46% |
#24
Prev: #24
|
1.0 | no change | no change |
P
S
|
7,950 | $1,176,759 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 2.36% | 2.36% |
#25
Prev: #25
|
0.9 | no change | no change |
P
S
|
13,390 | $1,132,392 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 46 holdings